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

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CXSE3.SA
Financials

15.08 (BRL) • At close November 4, 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	885.097	1,264.276	851.249	1,879.158	826.214	1,296.084	918.06	1,272.55	630.795	971.093	362.375	618.57	427.808	394.987	773.424	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	524.379	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	-884.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.705	3.811	1.676	4.861	7.329	1.371	124.306	19.309	19.294	17.243	17.325	17.525	0.578	0.422	0.405	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	1,412.181	2,454.205	1,464.596	2,026.608	986.008	2,219.859	1,666.99	1,436.081	818.267	1,498.768	971.392	776.19	552.338	1,200.455	911.768	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	12,539.712	10,852.384	11,010.797	10,388.225	11,480.514	10,473.908	10,220.356	9,734.212	9,683.704	10,134.803	9,949.996	9,664.555	8,545.512	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	-0.254	0.01	0.011	0.012	0.015	0.018	0.022	0.025	0.028	0.015	0.018	0.02	0.023	0.025	0.028	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	12,288.286	12,410.989	12,539.723	10,852.396	11,010.812	10,388.243	11,480.536	10,473.933	10,220.384	9,734.227	9,683.722	10,134.823	9,950.019	9,664.58	8,545.54	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	13,147.526	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	0.473	0.748	0.213	2.24	0.122	0.485	0.106	0	0.108	0.052	0.533	1.924	29.898	0	0	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	57.775	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 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	1,006.31	1,431.019	1,414.959	113.07	132.386	828.173	817.259	155.604	123.266	111.599	94.583	96.876	34.711	825.455	371.054	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	1,006.783	1,431.767	1,415.172	115.31	132.508	828.658	817.365	155.604	123.374	111.651	95.116	98.8	64.609	825.455	371.054	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	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 Liabilities Numbers are in millions	0.115	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
Total Non-Current Liabilities Numbers are in millions	5.051	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
Total Liabilities Numbers are in millions	1,006.783	1,431.767	1,415.172	115.31	132.508	828.658	817.365	155.604	123.374	111.651	95.116	98.8	64.609	825.455	371.054	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	4,348.244	4,907.874	4,052.165	4,296.641	3,380.067	3,360.533	4,051.313	3,420.502	2,654.252	2,860.835	2,303.797	2,491.911	1,999.775	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	5,585.501	5,764.874	5,777.028	5,707.1	5,724.671	5,659.468	5,519.37	5,575.995	5,503.112	5,502.596	5,498.285	5,562.712	5,680.383	5,708.905	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	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
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	12,327.37	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	12,327.37	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	13,697.215	14,861.202	14,001.052	12,875.738	11,993.933	12,605.346	13,144.735	11,908.788	11,037.425	11,231.769	10,653.885	10,910.11	10,501.454	10,864.188	9,456.461	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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