Companhia de Seguros Alianca da Bahia
BOVESPA:CSAB3
Balance Sheet
Balance Sheet Decomposition
Companhia de Seguros Alianca da Bahia
Companhia de Seguros Alianca da Bahia
Balance Sheet
Companhia de Seguros Alianca da Bahia
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
3
|
4
|
2
|
5
|
2
|
2
|
1
|
4
|
1
|
|
| Cash Equivalents |
2
|
3
|
4
|
2
|
5
|
2
|
2
|
1
|
4
|
1
|
|
| Total Receivables |
14
|
2
|
5
|
5
|
5
|
6
|
15
|
3
|
0
|
4
|
|
| Insurance Receivable |
2
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
0
|
7
|
|
| Total Current Assets |
14
|
2
|
5
|
5
|
5
|
6
|
15
|
3
|
0
|
4
|
|
| PP&E Net |
6
|
6
|
5
|
5
|
4
|
5
|
5
|
5
|
4
|
3
|
|
| PP&E Gross |
0
|
6
|
5
|
5
|
4
|
5
|
5
|
5
|
4
|
3
|
|
| Accumulated Depreciation |
0
|
6
|
6
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
|
| Note Receivable |
3
|
4
|
4
|
4
|
4
|
4
|
1
|
4
|
4
|
3
|
|
| Long-Term Investments |
247
|
273
|
282
|
330
|
302
|
299
|
288
|
237
|
203
|
202
|
|
| Other Long-Term Assets |
59
|
64
|
68
|
73
|
76
|
76
|
80
|
80
|
83
|
87
|
|
| Other Assets |
107
|
109
|
106
|
94
|
91
|
85
|
79
|
69
|
75
|
78
|
|
| Total Assets |
439
N/A
|
463
+6%
|
476
+3%
|
515
+8%
|
491
-5%
|
479
-3%
|
474
-1%
|
402
-15%
|
375
-7%
|
391
+4%
|
|
| Liabilities | |||||||||||
| Insurance Policy Liabilities |
196
|
206
|
209
|
212
|
216
|
207
|
198
|
105
|
104
|
109
|
|
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
13
|
15
|
23
|
17
|
15
|
14
|
18
|
16
|
8
|
|
| Total Current Liabilities |
7
|
14
|
16
|
24
|
18
|
15
|
14
|
19
|
16
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
8
|
9
|
6
|
6
|
4
|
4
|
5
|
4
|
3
|
2
|
|
| Other Liabilities |
53
|
54
|
58
|
64
|
67
|
71
|
74
|
76
|
78
|
82
|
|
| Total Liabilities |
263
N/A
|
284
+8%
|
290
+2%
|
307
+6%
|
306
0%
|
298
-3%
|
291
-2%
|
203
-30%
|
201
-1%
|
201
0%
|
|
| Equity | |||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
58
|
61
|
72
|
89
|
56
|
51
|
54
|
75
|
79
|
94
|
|
| Additional Paid In Capital |
4
|
6
|
3
|
10
|
18
|
18
|
18
|
16
|
12
|
10
|
|
| Unrealized Security Profit/Loss |
12
|
11
|
10
|
10
|
12
|
11
|
11
|
8
|
7
|
6
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
175
N/A
|
179
+2%
|
186
+4%
|
209
+12%
|
186
-11%
|
181
-3%
|
182
+1%
|
199
+9%
|
174
-13%
|
190
+9%
|
|
| Total Liabilities & Equity |
439
N/A
|
463
+6%
|
476
+3%
|
515
+8%
|
491
-5%
|
479
-3%
|
474
-1%
|
402
-15%
|
375
-7%
|
391
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|