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

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PSSA3.SA
Financials

38 (BRL) • At close November 1, 2024

Overview | Financials

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

	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	1,105.403	2,433.908	1,400.834	915.881	893.263	769.472	1,266.575	882.067	1,154.904	1,003.862	1,338.106	691.863	1,524.262	39.443	38.04	0	0	13.579	7.964	9.725
Short Term Investments Numbers are in millions	11,625.044	253.334	7,915.926	9,904.024	685.511	10,193.306	2,320.387	2,565.429	3,076.268	2,738.375	1,083.878	47.249	0	0	6,135.567	0	0	3,699.569	0	0
Cash and Short Term Investments Numbers are in millions	1,105.403	2,687.242	1,400.834	915.881	1,578.774	769.472	3,586.962	3,447.496	4,231.172	3,742.237	2,421.984	739.112	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
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
Other Current Assets Numbers are in millions	14,362.108	19,474.935	15,780.094	16,285.933	15,109.22	20,426.836	20,442.681	17,829.172	17,920.029	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,105.403	2,687.242	1,400.834	915.881	1,578.774	769.472	3,586.962	3,447.496	4,231.172	3,742.237	2,421.984	739.112	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	1,670.853	2,365.612	2,256.419	1,754.226	1,683.403	1,533.154	1,636.474	1,535.599	1,478.793	1,377.028	1,213.415	1,064.755	886.375	661.991	621.732	628.357	482.241	387.763	217.606	220.309
Goodwill Numbers are in millions	1,203.103	370.781	370.781	375.123	375.123	375.123	375.123	370.781	370.781	370.781	370.477	346.8	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,613.961	3,272.092	2,007.904	1,781	1,661.525	1,625.974	1,576.353	1,452.76	1,278.863	1,119.742	1,054.12	992.922	1,273.91	1,294.371	48.495	29.448	1.13	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,817.064	3,642.873	2,378.685	2,156.123	2,036.648	2,001.097	1,951.476	1,823.541	1,649.644	1,490.523	1,424.597	1,339.722	1,273.91	1,294.371	48.495	29.448	1.13	0	0	0
Long Term Investments Numbers are in millions	18,234.921	14,047.824	14,182.009	15,206.532	13,949.061	13,901.204	12,231.572	10,638.521	9,261.049	8,415.738	7,870.054	8,337.44	6,732.779	7,638.934	334.438	0	53.716	3,715.971	167.228	131
Tax Assets Numbers are in millions	1,212.491	1,372.102	926.965	333.053	264.93	278.468	458.019	507.88	502.875	436.233	347.29	815.397	651.249	543.392	455.44	323.029	0	10.119	0	0
Other Non-Current Assets Numbers are in millions	-24,935.329	-21,428.411	-19,744.078	-19,449.934	-17,934.042	-17,713.923	-16,277.541	-14,505.541	-12,892.361	-11,719.522	-10,855.356	-11,557.314	-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	24,935.329	21,428.411	19,744.078	19,449.934	17,934.042	17,713.923	16,277.541	14,505.541	12,892.361	11,719.522	10,855.356	11,557.314	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	44,239.599	50,490.921	41,629.238	36,730.202	32,711.299	30,560.958	28,683.957	25,356.707	23,175.407	22,420.409	20,409.315	18,739.955	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	919.405	1,167.489	922.993	735.864	581.386	526.959	545.033	498.644	507.002	807.353	759.134	649.539	142.028	0	784.469	450.58	126.982	122.825	22.612	6.177
Short Term Debt Numbers are in millions	18.887	16.016	12.894	20.227	19.953	5,985.433	5,374.687	4,278.985	3,747.835	0	0	0	0	0	219.02	0	0	0	0	0
Tax Payables Numbers are in millions	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	291.461	280.35	108.084	0	0	-5,458.474	-4,829.654	-3,780.341	-3,240.833	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-291.461	-280.35	-108.084	-756.091	-601.339	-526.959	-545.033	-498.644	-507.002	-807.353	-759.134	-649.539	-142.028	0	-1,003.489	-450.58	-126.982	-122.825	-22.612	-6.177
Total Current Liabilities Numbers are in millions	938.292	1,183.505	935.887	756.091	601.339	526.959	545.033	498.644	507.002	807.353	759.134	649.539	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	1,221.692	6,012.233	3,600.571	1,841.439	1,978.074	1,411.065	531.407	868.528	594.51	318.39	179.37	200.061	0	0	0	84.288	42.367	0	0	0
Deferred Revenue Non-Current Numbers are in millions	291.461	280.35	108.084	0	0	-637.095	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	1,717.2	450.252	333.489	360.476	403.911	279.948	276.063	286.088	289.391	392.165	396.423	408.817	422.601	446.343	41.771	42.168	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3,230.353	-5,559.33	-4,042.144	-2,201.915	-2,381.985	-526.959	-807.47	-1,154.616	-883.901	-710.555	-575.793	-608.878	-422.601	-446.343	-65.602	-126.456	-42.367	-23.831	-23.741	0
Total Non-Current Liabilities Numbers are in millions	3,230.353	1,183.505	4,042.144	2,201.915	2,381.985	526.959	807.47	1,154.616	883.901	710.555	575.793	608.878	422.601	10,355.006	65.602	126.456	42.367	23.831	23.741	0
Total Liabilities Numbers are in millions	31,741.801	39,849.864	32,264.51	27,763.072	24,441.515	22,917.237	20,967.858	18,355.908	16,675.605	16,420.961	14,515.807	13,670.568	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
Common Stock Numbers are in millions	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	288.153	112.817	261.729	443.298	3,793.533	3,209.333	3,961.576	3,703.495	3,537.024	2,939.301	2,537.56	2,078.715	138.037	87.099	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,750.301	2,169.307	808.323	4,183.765	3,928.015	3,300.189	4,038.666	3,829.066	3,677.191	1.391	13.336	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-123.192	-199.017	-205.493	-160.061	-3,451.903	-2,866.278	-3,785.878	-3,703.495	-3,498.016	275.329	556.267	201.709	2,691.916	2,484.637	1,256.33	1,043.531	1,814.646	1,012.811	578.606	375.438
Total Shareholders Equity Numbers are in millions	12,415.262	10,583.107	9,364.559	8,967.002	8,269.645	7,643.244	7,714.364	6,999.066	6,498.199	5,998.021	5,889.163	5,062.424	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	12,497.798	10,641.057	9,364.728	8,967.13	8,269.784	7,643.721	7,716.099	7,000.799	6,499.802	5,999.448	5,893.508	5,069.387	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	44,239.599	50,490.921	41,629.238	36,730.202	32,711.299	30,560.958	28,683.957	25,356.707	23,175.407	22,420.409	20,409.315	18,739.955	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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