Balance Sheet

Assets

+11%

+52%

10Y

Currency: BRL

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	5	8	10	8	14	20	27	38	39	1 524	683	1 336	1 004	1 155	882	1 267	769	893	916	1 401	2 434	1 105	2 191	1 898
Cash	0	0	0	0	0	0	0	0	0	47	89	132	139	137	134	179	151	172	340	439	451	719	504	278
Cash Equivalents	5	8	10	8	14	20	27	38	39	1 477	594	1 204	865	1 018	748	1 087	619	721	576	962	1 983	386	1 688	1 620
Total Receivables	34	48	63	66	284	154	194	362	131	162	208	0	0	0	0	0	0	0	0	0	0	0	0	0
Insurance Receivable	367	415	577	590	766	869	1 408	2 227	2 727	3 196	3 777	5 723	5 411	5 629	6 179	7 098	7 465	9 983	11 901	15 041	11 097	12 609	14 479	17 425
Deferred Policy Acquisition Cost	143	169	212	232	285	341	400	605	0	753	838	1 012	1 116	1 195	1 242	1 583	1 681	1 863	1 998	2 386	545	1 007	1 542	2 807
Other Current Assets	3	1	1	3	2	0	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	37	49	64	69	286	154	196	364	131	162	208	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E Net	219	224	220	218	388	482	628	622	662	886	1 065	1 213	1 377	1 479	1 536	1 636	1 533	1 683	1 754	2 256	2 366	1 671	1 018	1 017
PP&E Gross	219	224	220	0	0	0	628	622	662	886	1 065	1 213	0	0	1 536	0	1 533	1 683	1 754	2 256	2 366	1 671	1 018	1 017
Accumulated Depreciation	99	117	131	0	0	0	189	261	304	349	398	459	0	0	760	0	909	961	716	722	720	783	802	873
Intangible Assets	0	0	0	0	0	1	29	45	1 991	1 686	993	1 054	1 491	1 650	1 477	1 951	1 626	1 662	1 781	2 008	2 634	2 641	2 614	2 732
Goodwill	0	0	0	0	0	0	0	4	0	347	347	370	0	0	347	0	375	375	375	371	1 009	1 176	1 204	1 180
Note Receivable	0	0	25	39	73	134	200	247	368	425	551	390	1 326	428	472	491	640	843	1 261	1 665	1 420	1 252	1 324	2 011
Long-Term Investments	1 580	2 108	2 714	3 207	3 716	3 998	4 149	6 480	7 648	6 742	8 346	7 879	8 423	10 197	11 679	13 412	15 283	14 074	15 346	14 267	14 236	18 529	18 961	22 238
Other Long-Term Assets	60	117	137	179	91	537	618	733	636	780	1 003	514	563	676	697	641	456	444	441	2 678	3 159	3 132	3 263	3 030
Other Assets	29	24	34	40	71	60	95	161	596	1 490	1 276	1 287	710	780	1 194	899	1 107	1 266	1 332	1 171	2 024	2 293	2 521	2 707
Total Assets	2 440 N/A	3 115 +28%	3 993 +28%	4 583 +15%	5 689 +24%	6 595 +16%	7 750 +18%	11 523 +49%	14 798 +28%	16 795 +13%	18 740 +12%	20 409 +9%	21 421 +5%	23 189 +8%	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%	55 865 +17%
Liabilities
Insurance Policy Liabilities	412	562	487	461	3 573	601	699	1 295	8 004	8 850	10 135	9 511	10 215	11 167	12 270	13 914	14 731	15 010	16 164	16 943	9 952	10 636	10 429	11 007
Accounts Payable	66	87	89	121	183	127	444	779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	63	84	40	1 064	1 602	2 141	3 111	3 466	3 748	4 279	5 375	5 985	6 882	8 936	11 672	13 597	14 993	13 684	15 651
Other Current Liabilities	69	92	108	124	204	323	288	451	213	692	403	680	612	722	677	703	789	897	960	1 142	562	889	1 152	1 386
Total Current Liabilities	135	179	197	245	387	513	816	1 270	1 277	2 294	2 544	3 791	4 078	4 470	4 956	6 077	6 774	7 779	9 896	12 814	14 159	15 882	14 836	17 036
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	48	60	96	167	363	378	874	1 489	1 000	3 674	5 711
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	396	296	289	286	276	280	292	285	313	367	329	534	692
Minority Interest	0	0	0	0	0	0	1	1	1	3	7	4	1	2	2	2	0	0	0	0	58	83	95	130
Other Liabilities	2	3	30	34	42	206	251	285	1 074	947	992	818	833	775	785	899	965	998	1 040	2 565	3 368	3 894	4 294	5 547
Total Liabilities	1 860 N/A	2 451 +32%	3 054 +25%	3 487 +14%	4 159 +19%	4 780 +15%	5 786 +21%	8 395 +45%	10 356 +23%	12 095 +17%	13 678 +13%	14 520 +6%	15 423 +6%	16 751 +9%	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%	40 124 +18%
Equity
Common Stock	305	305	517	517	517	800	920	1 870	1 870	1 870	2 782	2 782	2 782	2 782	3 170	3 500	4 000	4 000	4 500	8 500	8 500	8 500	8 500	8 500
Retained Earnings	275	359	423	579	1 013	1 015	1 064	1 253	2 572	2 842	2 249	3 046	3 167	3 629	3 812	4 141	3 552	4 155	4 532	1 261	2 416	4 141	5 765	7 632
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	47	47	47	47	47	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	23	0	0	60	24	0	0	0	0	0	0	20	160	205	199	123	156	329
Other Equity	0	0	0	0	0	0	4	4	0	0	8	13	1	20	17	73	91	134	95	191	196	102	58	62
Total Equity	580 N/A	664 +14%	940 +42%	1 096 +17%	1 530 +40%	1 815 +19%	1 964 +8%	3 127 +59%	4 442 +42%	4 700 +6%	5 062 +8%	5 889 +16%	5 998 +2%	6 439 +7%	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%	15 741 +12%
Total Liabilities & Equity	2 440 N/A	3 115 +28%	3 993 +28%	4 583 +15%	5 689 +24%	6 595 +16%	7 750 +18%	11 523 +49%	14 798 +28%	16 795 +13%	18 740 +12%	20 409 +9%	21 421 +5%	23 189 +8%	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%	55 865 +17%
Shares Outstanding
Common Shares Outstanding	183	183	231	231	231	231	229	328	328	325	323	323	323	323	647	647	647	646	640	638	638	641	640	640

Income Statement Balance Sheet Cash Flow Statement

Porto Seguro SA
BOVESPA:PSSA3

Balance Sheet

Balance Sheet Decomposition
Porto Seguro SA

Balance Sheet
Porto Seguro SA

See Also

Company

Help

Tools

Stocks

Porto Seguro SA BOVESPA:PSSA3

Balance Sheet

Balance Sheet Decomposition Porto Seguro SA

Balance Sheet Porto Seguro SA

See Also

Company

Help

Tools

Stocks

Porto Seguro SA
BOVESPA:PSSA3

Balance Sheet Decomposition
Porto Seguro SA

Balance Sheet
Porto Seguro SA