Caixa Seguridade Participações S.A. (CXSE3.SA)

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CXSE3.SA
Financials

14.9 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.418	0.243	0.43	0.299	0.167	0.44	0.716	0.81	0.655	0.944	0.47	34.051	0.156	3.403	0.045	28.935	871.243	390.342	501.728	347.212	1,183.247	323.661	249.773	460.297	374.083	501.248	257.511	224.699	232.821	310.552	218.838	170.241	137.575	97.834	52.113	22.335	0.2
Short Term Investments Numbers are in millions	884.679	1,264.033	850.819	1,878.859	826.047	1,295.644	917.344	1,271.74	630.14	970.149	361.905	584.519	427.652	391.584	773.379	766.725	163.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.418	0.243	0.43	0.299	0.167	0.44	0.716	0.81	0.655	0.944	0.47	34.051	0.156	394.987	0.045	795.66	1,034.542	390.342	501.728	347.212	1,183.247	323.661	249.773	460.297	374.083	501.248	257.511	224.699	232.821	310.552	218.838	170.241	137.575	97.834	52.113	22.335	0.2
Net Receivables Numbers are in millions	0	1,186.118	611.671	142.589	152.465	922.404	624.624	144.222	168.178	510.432	591.692	140.095	123.952	805.046	137.939	174.928	121.944	368.954	371.441	136.874	127.427	866.564	346.435	71.003	65.393	832.765	297.48	77.484	68.215	693.194	270.652	116.665	71.822	1,066.267	629.871	566.997	488.025
Inventory Numbers are in millions	0	-1,264.033	-850.819	-1,878.859	-826.047	-1,295.644	-917.344	-1,271.74	-630.14	-1,991.957	-361.905	-898.786	-675.772	0	-773.379	0	-163.299	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0
Other Current Assets Numbers are in millions	1,409.637	2,450.398	1,462.92	2,021.747	978.679	2,218.488	1,665.554	1,436.081	818.264	1,481.525	954.067	758.691	551.82	1,200.087	773.784	1.183	163.8	0.532	14.972	0.117	0.427	0.017	0.195	0.083	0.148	0.039	136.2	89.597	0.028	0.046	0.033	0.034	0.251	0.248	0.628	0.033	0
Total Current Assets Numbers are in millions	1,409.637	2,450.398	1,462.92	0.299	0.167	0.44	0.716	0.81	0.655	0.944	0.47	34.051	0.156	1,200.087	0.045	971.771	1,156.987	759.828	888.141	484.203	1,311.101	1,190.242	596.403	531.383	439.624	1,334.052	691.191	391.78	301.064	1,003.792	489.523	286.94	209.648	1,164.349	682.612	589.365	488.225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12,288.277	12,410.979	13,390.531	12,731.243	11,836.844	11,683.869	10,959.6	11,745.648	10,850.496	10,704.361	10,045.609	10,719.322	10,377.648	9,664.555	9,318.891	3,840.196	4,882.125	4,812.264	4,528.539	4,524.962	4,199.446	3,881.617	4,078.099	3,963.96	3,698.825	3,573.365	3,797.988	3,791.097	3,525.247	3,277.044	3,443.282	3,357.505	3,134.899	2,890.173	3,018.45	2,876.818	2,763.288
Tax Assets Numbers are in millions	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.29	3.817	-849.132	-12,731.243	-11,836.844	-11,683.869	-10,959.6	-11,745.648	-10,850.496	-10,704.361	-10,045.609	-10,719.322	-10,377.648	0.393	-9,318.891	0.03	0.033	0.035	0.036	0.039	0.041	0	0.047	0	-0	0	0	0	0	-0.001	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	12,290.83	12,414.796	12,541.399	12,731.243	11,836.844	11,683.869	10,959.6	11,745.648	10,850.496	10,704.361	10,045.609	10,719.322	10,377.648	9,664.948	9,318.891	3,840.226	4,882.158	4,812.299	4,528.575	4,525.001	4,199.487	3,881.662	4,078.146	3,963.96	3,698.825	3,573.365	3,797.988	3,791.097	3,525.247	3,277.043	3,443.282	3,357.505	3,134.899	2,890.173	3,018.45	2,876.818	2,763.288
Total Assets Numbers are in millions	13,700.467	14,865.194	14,004.319	12,879.004	11,996.82	12,608.102	11,709.268	11,910.014	11,038.651	11,232.995	10,655.114	10,911.013	10,502.357	10,865.035	9,457.308	4,811.997	6,039.145	5,572.127	5,416.716	5,009.204	5,510.588	5,071.904	4,674.549	4,495.343	4,138.449	4,907.417	4,489.179	4,182.877	3,826.311	4,280.835	3,932.805	3,644.445	3,344.547	4,054.522	3,701.062	3,466.183	3,251.513
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	107.203	61.467	77.839	58.856	76.84	51.223	79.256	99.292	74.339	59.846	44.864	48.037	31.532	0	19.381	0	0.042	0	0	0	0	0	0	0	0	0	0	5.923	0	0	0	4.417	0	501.314	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	40.931	42.73	43.713	52.608	53.737	58.142	43.942	52.129	46.757	51.38	51.481	47.862	31.515	28.92	32.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	897.781	1,371.825	1,340.565	-58.856	-76.84	-51.223	-79.256	-99.292	-74.339	-59.846	-44.864	-48.037	-31.532	826.302	-19.381	64.858	54.515	43.962	275.15	42.952	37.092	64.728	70.094	27.874	27.341	352.908	310.006	18.009	26.265	171.148	162.297	16.876	14.914	143.139	645.18	9.674	0
Total Current Liabilities Numbers are in millions	1,004.984	1,433.292	1,418.404	58.856	76.84	51.223	79.256	99.292	74.339	59.846	44.864	48.037	31.532	826.302	19.381	64.858	54.557	43.962	275.15	42.952	37.092	64.728	70.094	27.874	27.341	352.908	310.006	23.932	26.265	171.148	162.297	21.293	14.914	644.453	645.18	9.674	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.936	2.462	0.008	7.102	4.815	2.436	0	5.409	3.504	1.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.115	0.005	0.027	-0	-0	48.787	79.256	93.883	70.835	58.195	44.864	99.703	65.512	826.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.051	2.467	0.035	7.102	4.815	51.223	79.256	99.292	74.339	59.846	44.864	99.703	65.512	826.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,010.035	1,435.759	1,418.439	58.856	76.84	831.414	820.156	156.83	124.6	112.877	96.345	48.037	31.532	826.302	19.381	64.858	54.557	43.962	275.15	42.952	37.092	64.728	70.094	27.874	27.341	352.908	310.006	23.932	26.265	171.148	162.297	21.293	14.914	644.453	645.18	9.674	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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	2,756.687	2,756.687	2,756.687	2,756.687	2,756.687	2,756.687	2,756.687	2,756.687	2,798.967	2,798.967
Retained Earnings Numbers are in millions	669.472	373.393	373.393	2,579.522	1,662.948	840.37	803.044	2,004.076	1,237.826	557.038	2,303.797	1,350.427	858.291	1,573.141	1,921.484	1,788.304	2,970.174	2,576.236	2,162.306	1,995.886	2,540.828	2,157.18	1,761.742	1,687.481	1,328.667	1,720.891	1,350.744	1,299.563	984.913	1,294.749	973.519	830.498	532.777	278.513	0	287.325	457.72
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,933.745	10,299.355	9,455.8	10,003.741	9,104.738	8,216.957	7,329.381	6,992.421	6,919.538	7,806.393	7,802.082	8,054.623	7,680.158	7,282.046	4,407.236	201.372	256.951	194.466	221.798	212.923	175.226	92.553	85.269	22.758	25.211	76.388	71.199	102.373	58.123	57.928	39.979	35.967	40.169	374.869	299.195	370.217	-5.174
Other Total Stockholders Equity Numbers are in millions	-669.472	0	0	-2,579.522	-1,662.948	-37.326	0	0	0	0	-2,303.797	-1,350.427	-858.291	-1,573.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	12,690.432	13,429.435	12,585.88	12,760.428	11,861.425	11,776.688	10,889.112	11,753.184	10,914.051	11,120.118	10,558.769	10,811.31	10,436.845	10,038.733	9,085.407	4,746.363	5,983.812	5,527.389	5,140.791	4,965.496	5,472.741	5,006.42	4,603.698	4,466.926	4,110.565	4,553.966	4,178.63	4,158.623	3,799.723	4,109.364	3,770.185	3,623.152	3,329.633	3,410.069	3,055.882	3,456.509	3,251.513
Total Equity Numbers are in millions	12,690.432	13,429.435	12,585.88	12,760.428	11,861.425	11,776.688	10,889.112	11,753.184	10,914.051	11,120.118	10,558.769	10,811.31	10,436.845	10,038.733	9,085.407	4,746.363	5,983.812	5,527.389	5,140.791	4,965.496	5,472.741	5,006.42	4,603.698	4,466.926	4,110.565	4,553.966	4,178.63	4,158.623	3,799.723	4,109.364	3,770.185	3,623.152	3,329.633	3,410.069	3,055.882	3,456.509	3,251.513
Total Liabilities & Shareholders Equity Numbers are in millions	13,700.467	14,865.194	14,004.319	12,879.004	11,996.82	12,608.102	11,709.268	11,910.014	11,038.651	11,232.995	10,655.114	10,911.013	10,502.357	10,865.035	9,457.308	4,811.221	6,038.369	5,571.351	5,415.941	5,008.448	5,509.833	5,071.148	4,673.792	4,494.8	4,137.906	4,906.874	4,488.636	4,182.555	3,825.988	4,280.512	3,932.482	3,644.445	3,344.547	4,054.522	3,701.062	3,466.183	3,251.513

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