Porto Seguro S.A. (BVMF:PSSA3)
Brazil
· Delayed Price · Currency is BRL 49.96
+0.73 (1.48%)
Mar 9, 2026, 5:07 PM GMT-3
Porto Seguro Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 1,967 | 11,011 | 7,071 | 6,009 | 6,070 | Upgrade
|
| Investments in Equity & Preferred Securities | 251.14 | 226.85 | 193.57 | 201.58 | 579.45 | Upgrade
|
| Other Investments | 12,614 | 1,723 | 437.38 | 2,564 | 8,476 | Upgrade
|
| Total Investments | 23,858 | 20,649 | 18,915 | 16,219 | 15,229 | Upgrade
|
| Cash & Equivalents | 278.25 | 503.89 | 719.05 | 450.69 | 438.89 | Upgrade
|
| Reinsurance Recoverable | 99.39 | 100.96 | 115.48 | 137.57 | 173.51 | Upgrade
|
| Other Receivables | 19,384 | 15,751 | 13,837 | 12,483 | 16,676 | Upgrade
|
| Deferred Policy Acquisition Cost | 2,807 | 1,542 | 1,007 | 545.43 | 2,386 | Upgrade
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| Property, Plant & Equipment | 847.07 | 854.33 | 1,526 | 2,254 | 2,180 | Upgrade
|
| Goodwill | 1,180 | 1,204 | 1,200 | 1,009 | 370.78 | Upgrade
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| Other Intangible Assets | 2,902 | 2,777 | 2,761 | 2,746 | 2,085 | Upgrade
|
| Other Current Assets | 1,540 | 1,352 | 1,218 | 1,035 | 823.57 | Upgrade
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| Long-Term Deferred Tax Assets | 1,378 | 1,553 | 1,212 | 1,367 | 926.97 | Upgrade
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| Other Long-Term Assets | 1,591 | 1,626 | 1,727 | 1,669 | 1,584 | Upgrade
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| Total Assets | 55,865 | 47,914 | 44,240 | 39,914 | 42,873 | Upgrade
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| Accrued Expenses | 524.98 | 388.18 | 354.94 | 261.58 | 1,097 | Upgrade
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| Insurance & Annuity Liabilities | 11,007 | 10,429 | 10,636 | 9,951 | 16,445 | Upgrade
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| Reinsurance Payable | - | - | - | 1.35 | 87.71 | Upgrade
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| Current Portion of Long-Term Debt | 405.01 | 253.55 | 221.4 | 850.74 | - | Upgrade
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| Current Portion of Leases | 20.06 | 20.2 | 18.89 | 16.02 | 12.89 | Upgrade
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| Short-Term Debt | - | 20 | - | 625.24 | - | Upgrade
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| Current Income Taxes Payable | 0.46 | 70.79 | 11.99 | 38.07 | 76.92 | Upgrade
|
| Long-Term Debt | 183.57 | 163.47 | 859.58 | 1,329 | - | Upgrade
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| Long-Term Leases | 111.28 | 119.17 | 140.72 | 159.7 | 148.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 692.33 | 534.42 | 329.23 | 366.68 | 312.85 | Upgrade
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| Other Current Liabilities | 19,522 | 16,315 | 17,029 | 13,694 | 13,000 | Upgrade
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| Other Long-Term Liabilities | 7,527 | 5,454 | 2,139 | 2,042 | 2,329 | Upgrade
|
| Total Liabilities | 39,994 | 33,768 | 31,742 | 29,336 | 33,508 | Upgrade
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| Common Stock | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | Upgrade
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| Retained Earnings | 6,862 | 4,956 | 3,332 | 1,782 | 1,261 | Upgrade
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| Treasury Stock | -328.65 | -155.61 | -123.19 | -199.02 | -205.49 | Upgrade
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| Comprehensive Income & Other | 708.27 | 749.96 | 706.26 | 437.66 | -190.57 | Upgrade
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| Total Common Equity | 15,741 | 14,051 | 12,415 | 10,520 | 9,365 | Upgrade
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| Minority Interest | 130 | 94.6 | 82.54 | 57.95 | 0.17 | Upgrade
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| Shareholders' Equity | 15,871 | 14,145 | 12,498 | 10,578 | 9,365 | Upgrade
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| Total Liabilities & Equity | 55,865 | 47,914 | 44,240 | 39,914 | 42,873 | Upgrade
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| Filing Date Shares Outstanding | 640.36 | 640.47 | 641.09 | 638.02 | 637.71 | Upgrade
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| Total Common Shares Outstanding | 640.36 | 640.47 | 641.09 | 638.02 | 637.71 | Upgrade
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| Total Debt | 719.92 | 576.39 | 1,241 | 2,981 | 161.21 | Upgrade
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| Net Cash (Debt) | -441.67 | -72.5 | -521.53 | -2,530 | 277.68 | Upgrade
|
| Net Cash Growth | - | - | - | - | 36.11% | Upgrade
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| Net Cash Per Share | -0.68 | -0.11 | -0.81 | -3.93 | 0.43 | Upgrade
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| Book Value Per Share | 24.58 | 21.94 | 19.37 | 16.49 | 14.68 | Upgrade
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| Tangible Book Value | 11,659 | 10,069 | 8,454 | 6,766 | 6,909 | Upgrade
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| Tangible Book Value Per Share | 18.21 | 15.72 | 13.19 | 10.60 | 10.83 | Upgrade
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| Land | 131.68 | 122.78 | 126.74 | 127.48 | 244.26 | Upgrade
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| Buildings | 532.83 | 518.8 | 524.88 | 552.21 | 807.11 | Upgrade
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| Machinery | 118.74 | 122.89 | 133.07 | 136.8 | 141.99 | Upgrade
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| Construction In Progress | - | - | - | - | 32.5 | Upgrade
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| Leasehold Improvements | 238.77 | 208.54 | 199.23 | 191.99 | 184.51 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.