Porto Seguro SA
BOVESPA:PSSA3
Porto Seguro SA
BOVESPA:PSSA3
Price:
40.88
BRL
-1.61%
Market Closed
Market Cap:
26.4B
BRL
Balance Sheet
Balance Sheet Decomposition
Porto Seguro SA
Porto Seguro SA
| Cash & Short-Term Investments | 2.2B |
| Insurance Receivable | 14.5B |
| Deferred Policy Acquisition Cost | 1.5B |
| PP&E | 1B |
| Long-Term Investments | 19B |
| Other Assets | 9.7B |
Balance Sheet
Porto Seguro SA
Porto Seguro SA
Currency: BRL
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 155
|
882
|
1 267
|
769
|
893
|
916
|
1 401
|
2 434
|
1 105
|
2 191
|
|
| Cash |
137
|
134
|
179
|
151
|
172
|
340
|
439
|
451
|
719
|
504
|
|
| Cash Equivalents |
1 018
|
748
|
1 087
|
619
|
721
|
576
|
962
|
1 983
|
386
|
1 688
|
|
| Insurance Receivable |
5 629
|
6 179
|
7 098
|
7 465
|
9 983
|
11 901
|
15 041
|
11 097
|
12 609
|
14 479
|
|
| Deferred Policy Acquisition Cost |
1 195
|
1 242
|
1 583
|
1 681
|
1 863
|
1 998
|
2 386
|
545
|
1 007
|
1 542
|
|
| PP&E Net |
1 479
|
1 536
|
1 636
|
1 533
|
1 683
|
1 754
|
2 256
|
2 366
|
1 671
|
1 018
|
|
| PP&E Gross |
0
|
1 536
|
0
|
1 533
|
1 683
|
1 754
|
2 256
|
2 366
|
1 671
|
1 018
|
|
| Accumulated Depreciation |
0
|
760
|
0
|
909
|
961
|
716
|
722
|
720
|
783
|
802
|
|
| Intangible Assets |
1 650
|
1 477
|
1 951
|
1 626
|
1 662
|
1 781
|
2 008
|
2 634
|
2 641
|
2 614
|
|
| Goodwill |
0
|
347
|
0
|
375
|
375
|
375
|
371
|
1 009
|
1 176
|
1 204
|
|
| Note Receivable |
428
|
472
|
491
|
640
|
843
|
1 261
|
1 665
|
1 420
|
1 252
|
1 324
|
|
| Long-Term Investments |
10 197
|
11 679
|
13 412
|
15 283
|
14 074
|
15 346
|
14 267
|
14 236
|
18 529
|
18 961
|
|
| Other Long-Term Assets |
676
|
697
|
641
|
456
|
444
|
441
|
2 678
|
3 159
|
3 132
|
3 263
|
|
| Other Assets |
780
|
1 194
|
899
|
1 107
|
1 266
|
1 332
|
1 171
|
2 024
|
2 293
|
2 521
|
|
| Total Assets |
23 189
N/A
|
25 357
+9%
|
28 978
+14%
|
30 561
+5%
|
32 711
+7%
|
36 730
+12%
|
42 873
+17%
|
39 914
-7%
|
44 240
+11%
|
47 914
+8%
|
|
| Liabilities | |||||||||||
| Insurance Policy Liabilities |
11 167
|
12 270
|
13 914
|
14 731
|
15 010
|
16 164
|
16 943
|
9 952
|
10 636
|
10 429
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 748
|
4 279
|
5 375
|
5 985
|
6 882
|
8 936
|
11 672
|
13 597
|
14 993
|
13 684
|
|
| Other Current Liabilities |
722
|
677
|
703
|
789
|
897
|
960
|
1 142
|
562
|
889
|
1 152
|
|
| Total Current Liabilities |
4 470
|
4 956
|
6 077
|
6 774
|
7 779
|
9 896
|
12 814
|
14 159
|
15 882
|
14 836
|
|
| Long-Term Debt |
48
|
60
|
96
|
167
|
363
|
378
|
874
|
1 489
|
1 000
|
3 674
|
|
| Deferred Income Tax |
289
|
286
|
276
|
280
|
292
|
285
|
313
|
367
|
329
|
534
|
|
| Minority Interest |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
58
|
83
|
95
|
|
| Other Liabilities |
775
|
785
|
899
|
965
|
998
|
1 040
|
2 565
|
3 368
|
3 894
|
4 294
|
|
| Total Liabilities |
16 751
N/A
|
18 358
+10%
|
21 264
+16%
|
22 918
+8%
|
24 442
+7%
|
27 763
+14%
|
33 508
+21%
|
29 394
-12%
|
31 824
+8%
|
33 863
+6%
|
|
| Equity | |||||||||||
| Common Stock |
2 782
|
3 170
|
3 500
|
4 000
|
4 000
|
4 500
|
8 500
|
8 500
|
8 500
|
8 500
|
|
| Retained Earnings |
3 629
|
3 812
|
4 141
|
3 552
|
4 155
|
4 532
|
1 261
|
2 416
|
4 141
|
5 765
|
|
| Additional Paid In Capital |
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
20
|
160
|
205
|
199
|
123
|
156
|
|
| Other Equity |
20
|
17
|
73
|
91
|
134
|
95
|
191
|
196
|
102
|
58
|
|
| Total Equity |
6 439
N/A
|
6 999
+9%
|
7 714
+10%
|
7 643
-1%
|
8 270
+8%
|
8 967
+8%
|
9 365
+4%
|
10 520
+12%
|
12 415
+18%
|
14 051
+13%
|
|
| Total Liabilities & Equity |
23 189
N/A
|
25 357
+9%
|
28 978
+14%
|
30 561
+5%
|
32 711
+7%
|
36 730
+12%
|
42 873
+17%
|
39 914
-7%
|
44 240
+11%
|
47 914
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
323
|
647
|
647
|
647
|
646
|
640
|
638
|
638
|
641
|
640
|
|
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