Qualicorp Consultoria e Corretora de Seguros SA
BOVESPA:QUAL3

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Qualicorp Consultoria e Corretora de Seguros SA Logo
Qualicorp Consultoria e Corretora de Seguros SA
BOVESPA:QUAL3
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Price: 2.3 BRL 3.6% Market Closed
Market Cap: 642.3m BRL
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Balance Sheet

Balance Sheet Decomposition
Qualicorp Consultoria e Corretora de Seguros SA

Current Assets 1.7B
Cash & Short-Term Investments 1.2B
Receivables 377.6m
Other Current Assets 49.1m
Non-Current Assets 2.7B
Long-Term Investments 37.6m
PP&E 36.3m
Intangibles 2.4B
Other Non-Current Assets 265.2m
Current Liabilities 1.5B
Accrued Liabilities 53.3m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 279.1m

Balance Sheet
Qualicorp Consultoria e Corretora de Seguros SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
539
0
125
147
137
201
419
449
377
395
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
538
0
125
147
137
201
419
449
377
395
Short-Term Investments
238
0
392
524
646
468
411
394
453
882
Total Receivables
148
0
346
283
192
207
784
339
345
322
Accounts Receivables
148
0
231
217
192
207
711
222
232
243
Other Receivables
0
0
115
66
0
0
72
117
113
79
Other Current Assets
17
26
30
80
7
18
21
66
22
20
Total Current Assets
942
26
893
1 034
983
894
1 634
1 249
1 198
1 619
PP&E Net
69
0
73
68
55
134
44
55
86
38
PP&E Gross
69
0
73
0
0
0
0
0
0
0
Accumulated Depreciation
0
31
43
0
0
0
0
0
0
0
Intangible Assets
925
0
738
636
781
624
732
881
920
700
Goodwill
1 621
0
1 624
1 624
1 624
1 516
1 741
1 855
1 855
1 855
Note Receivable
8
43
33
0
0
0
0
0
0
0
Long-Term Investments
24
0
0
6
12
52
87
242
221
47
Other Long-Term Assets
201
0
228
164
96
137
169
121
232
250
Other Assets
1 621
0
1 624
1 624
1 624
1 516
1 741
1 855
1 855
1 855
Total Assets
3 788
N/A
0
N/A
3 590
N/A
3 531
-2%
3 551
+1%
3 357
-5%
4 407
+31%
4 404
0%
4 512
+2%
4 509
0%
Liabilities
Accrued Liabilities
92
0
87
80
44
58
57
42
67
50
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
33
0
11
5
616
59
32
1 920
38
580
Other Current Liabilities
361
0
630
323
407
359
1 069
657
569
674
Total Current Liabilities
486
0
729
407
1 066
475
1 158
2 618
674
1 304
Long-Term Debt
518
0
606
609
0
1 368
1 319
306
2 219
1 658
Deferred Income Tax
178
0
130
86
71
48
42
44
80
68
Minority Interest
2
0
4
0
0
0
2
9
10
15
Other Liabilities
249
0
57
62
76
73
218
160
182
195
Total Liabilities
1 433
N/A
0
N/A
1 526
N/A
1 164
-24%
1 213
+4%
1 965
+62%
2 739
+39%
3 137
+15%
3 166
+1%
3 239
+2%
Equity
Common Stock
1 968
0
1 593
1 751
1 845
876
876
876
876
876
Retained Earnings
195
0
326
471
528
551
797
519
585
493
Additional Paid In Capital
70
162
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
36
34
5
129
114
98
Other Equity
145
145
145
145
0
0
0
0
0
0
Total Equity
2 354
N/A
0
N/A
2 064
N/A
2 367
+15%
2 337
-1%
1 393
-40%
1 668
+20%
1 266
-24%
1 346
+6%
1 270
-6%
Total Liabilities & Equity
3 788
N/A
0
N/A
3 590
N/A
3 531
-2%
3 551
+1%
3 357
-5%
4 407
+31%
4 404
0%
4 512
+2%
4 509
0%
Shares Outstanding
Common Shares Outstanding
273
0
276
286
281
281
284
278
278
279

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