Porto Seguro S.A. (PSSA3.SA) - Balance Sheet Statement

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PSSA3.SA
Financials

54.6 (BRL) • At close July 2, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	503.893	719.048	450.691	438.885	339.576	171.937	769.472	1,266.575	133.813	1,154.904	139.153	1,336.503	683.302	1,524.262	39.443	38.04	0	0	13.579	7.964	9.725
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,135.567	0	0	3,699.569	0	0
Cash and Short Term Investments Numbers are in millions	503.893	719.048	450.691	438.885	339.576	171.937	769.472	1,266.575	133.813	1,154.904	139.153	1,336.503	683.302	1,524.262	39.443	6,173.607	0	0	3,713.148	7.964	9.725
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	25.973	0	0	0	0	1.676	2.226	1.232
Total Current Assets Numbers are in millions	503.893	719.048	450.691	438.885	339.576	171.937	769.472	1,266.575	133.813	1,154.904	139.153	1,336.503	683.302	1,524.262	39.443	6,173.607	0	0	3,713.148	7.964	9.725
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	851.064	1,526.491	2,253.734	2,179.657	1,692.868	1,615.213	1,533.154	1,636.474	1,348.136	1,478.793	1,278.049	1,125.355	1,064.755	886.375	661.991	621.732	628.357	482.241	387.763	217.606	220.309
Goodwill Numbers are in millions	1,203.928	1,200.153	1,009.077	370.781	375.123	375.123	0	0	375.123	0	370.781	370.477	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,323.025	3,768.673	3,291.102	4,470.243	3,840.616	3,592.531	3,681.828	3,534.413	2,877.504	2,844.922	2,334.976	2,153.699	2,191.528	1,273.91	1,294.371	48.495	29.448	1.13	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,526.953	4,968.826	4,300.179	4,841.024	4,215.739	3,967.654	3,681.828	3,534.413	3,252.627	2,844.922	2,705.757	2,524.176	2,191.528	1,273.91	1,294.371	48.495	29.448	1.13	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6,732.779	7,638.934	334.438	0	53.716	3,715.971	167.228	131
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	651.249	543.392	455.44	323.029	0	10.119	0	0
Other Non-Current Assets Numbers are in millions	41,031.826	37,025.234	32,909.786	35,413.332	30,482.019	26,956.495	24,576.504	22,540.664	20,622.131	17,710.875	17,297.76	15,423.281	-3,256.283	-9,544.313	-10,138.688	-1,460.105	-980.834	-537.087	-4,113.853	-384.834	-351.309
Total Non-Current Assets Numbers are in millions	47,409.843	43,520.551	39,463.699	42,434.013	36,390.626	32,539.362	29,791.486	27,711.551	25,222.894	22,034.59	21,281.566	19,072.812	3,256.283	9,544.313	10,138.688	1,460.105	-0.577	-0.475	4,113.853	384.834	351.309
Total Assets Numbers are in millions	47,913.736	44,239.599	39,914.39	42,872.898	36,730.202	32,711.299	30,560.958	28,978.126	25,356.707	23,189.494	21,420.719	20,409.315	18,871.979	16,794.82	14,797.703	11,522.502	7,749.795	6,594.484	5,688.881	4,582.2	892.487
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	570.584	153.026	9.204	250.137	128.909	135.222	74.231	57.987
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	219.02	107.854	0	0	0	0
Tax Payables Numbers are in millions	545.337	367.006	729.497	660.563	536.8	543.892	456.49	419.671	408.033	397.62	360.266	288.402	275.436	550.235	213.369	170.253	108.007	0	87.119	58.48	59.045
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
Other Current Liabilities Numbers are in millions	-157.16	-12.068	-467.92	436.007	366.427	231.617	-456.49	-419.671	196.557	-397.62	178.985	-288.402	-275.436	-978.791	-366.395	-398.477	-465.998	-1.927	-99.516	-110.099	-110.855
Total Current Liabilities Numbers are in millions	388.177	354.938	261.577	1,096.57	903.227	775.509	0	0	604.59	0	539.251	0	0	142.028	0	1,003.489	450.58	126.982	122.825	22.612	6.177
Non-Current Liabilities:
Long Term Debt Numbers are in millions	163.473	859.579	1,329.399	0	0	0	0	0	0	0	0	0	0	0	0	0	50.605	42.367	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	23.831	0	0	23.831	23.741	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	422.601	446.343	41.771	42.168	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33,216.688	30,527.284	27,745.004	32,411.6	26,823.226	23,666.006	22,917.237	21,262.027	17,751.318	16,753.65	14,882.02	14,515.807	0	-422.601	-446.343	-65.602	-92.773	-42.367	-23.831	-23.741	0
Total Non-Current Liabilities Numbers are in millions	33,380.161	31,386.863	29,074.403	32,411.6	26,823.226	23,666.006	22,917.237	21,262.027	17,751.318	16,753.65	14,882.02	14,515.807	0	422.601	10,355.006	65.602	126.456	42.367	23.831	23.741	0
Total Liabilities Numbers are in millions	33,768.338	31,741.801	29,335.98	33,508.17	27,726.453	24,441.515	22,917.237	21,262.027	18,355.908	16,753.65	15,421.271	14,515.807	0	12,091.505	10,355.006	8,395.439	5,785.687	4,779.363	4,158.909	3,486.476	6.177
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
Common Stock Numbers are in millions	8,500	8,500	8,500	8,500	4,500	4,000	4,000	3,500	3,170	2,782	2,782	2,782	2,782	1,870	1,870	1,870	920	0	516.772	516.772	516.772
Retained Earnings Numbers are in millions	4,956.442	3,332.198	1,781.814	1,260.617	4,568.921	4,154.951	3,552.388	4,137.274	3,812.17	3,624.333	3,167.218	3,046.415	2,248.307	138.037	87.099	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	749.959	706.256	437.663	-190.565	94.754	134.482	90.856	73.106	16.896	-19.504	1.391	13.336	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-155.607	-123.192	-199.017	-205.493	-160.061	-19.788	0	3.984	0	47.412	47.412	47.412	36.826	2,691.916	2,484.637	1,256.33	1,043.531	1,814.646	47.412	47.066	375.438
Total Shareholders Equity Numbers are in millions	14,050.794	12,415.262	10,520.46	9,364.559	9,003.614	8,269.645	7,643.244	7,714.364	6,999.066	6,434.241	5,998.021	5,889.163	5,067.133	4,699.953	4,441.736	3,126.33	1,963.531	1,814.646	1,529.583	1,095.378	892.21
Total Equity Numbers are in millions	14,145.398	12,497.798	10,578.41	9,364.728	9,003.749	8,269.784	7,643.721	7,716.099	7,000.799	6,435.844	5,999.448	5,893.508	5,074.096	4,703.315	4,442.697	3,127.063	1,964.108	1,815.121	1,529.972	1,095.724	892.487
Total Liabilities & Shareholders Equity Numbers are in millions	47,913.736	44,239.599	39,914.39	42,872.898	36,730.202	32,711.299	30,560.958	28,978.126	25,356.707	23,189.494	21,420.719	20,409.315	0	16,794.82	14,797.703	11,522.502	7,749.795	6,594.484	5,688.881	4,582.2	892.487

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