Caixa Seguridade Participações S.A.
B3:CXSE3.SA
15.08 (BRL) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 0.43 | 0.716 | 0.47 | 0.045 | 501.728 | 249.773 | 257.511 | 218.838 | 52.113 |
| Short Term Investments
| 850.819 | 917.344 | 361.905 | 773.379 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 851.249 | 918.06 | 362.375 | 773.424 | 501.728 | 249.773 | 257.511 | 218.838 | 52.113 |
| Net Receivables
| 611.671 | 624.624 | 591.692 | 137.939 | 371.441 | 346.435 | 297.48 | 270.652 | 629.871 |
| Inventory
| -850.819 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Other Current Assets
| 1.676 | 124.306 | 17.325 | 0.405 | 14.972 | 0.195 | 136.2 | 0.033 | 0.628 |
| Total Current Assets
| 1,464.596 | 1,666.99 | 971.392 | 911.768 | 888.141 | 596.403 | 691.191 | 489.523 | 682.612 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 12,539.712 | 11,480.514 | 9,683.704 | 8,545.512 | 4,528.539 | 4,078.099 | 3,797.988 | 3,443.282 | 3,018.45 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.011 | 0.022 | 0.018 | 0.028 | 0.036 | 0.047 | 0 | 0 | 0 |
| Total Non-Current Assets
| 12,539.723 | 11,480.536 | 9,683.722 | 8,545.54 | 4,528.575 | 4,078.146 | 3,797.988 | 3,443.282 | 3,018.45 |
| Total Assets
| 14,004.319 | 13,147.526 | 10,655.114 | 9,457.308 | 5,416.716 | 4,674.549 | 4,489.179 | 3,932.805 | 3,701.062 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.213 | 0.106 | 0.533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 62.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,414.959 | 817.259 | 94.583 | 371.054 | 275.15 | 70.094 | 310.006 | 162.297 | 645.18 |
| Total Current Liabilities
| 1,415.172 | 817.365 | 95.116 | 371.054 | 275.15 | 70.094 | 310.006 | 162.297 | 645.18 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,415.172 | 817.365 | 95.116 | 371.054 | 275.15 | 70.094 | 310.006 | 162.297 | 645.18 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,756.687 | 2,756.687 | 2,756.687 | 2,756.687 | 2,756.687 | 2,756.687 | 2,756.687 | 2,756.687 | 2,756.687 |
| Retained Earnings
| 4,052.165 | 4,051.313 | 2,303.797 | 1,921.484 | 2,162.306 | 1,761.742 | 1,350.744 | 973.519 | 407.826 |
| Accumulated Other Comprehensive Income/Loss
| 5,777.028 | 5,519.37 | 5,498.285 | 4,407.236 | 221.798 | 85.269 | 71.199 | 39.979 | -108.631 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Total Shareholders Equity
| 12,585.88 | 12,327.37 | 10,558.769 | 9,085.407 | 5,140.791 | 4,603.698 | 4,178.63 | 3,770.185 | 3,055.882 |
| Total Equity
| 12,585.88 | 12,327.37 | 10,558.769 | 9,085.407 | 5,140.791 | 4,603.698 | 4,178.63 | 3,770.185 | 3,055.882 |
| Total Liabilities & Shareholders Equity
| 14,001.052 | 13,144.735 | 10,653.885 | 9,456.461 | 5,415.941 | 4,673.792 | 4,488.636 | 3,932.482 | 3,701.062 |