Porto Seguro SA
BOVESPA:PSSA3

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Porto Seguro SA
BOVESPA:PSSA3
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Price: 48.59 BRL 1.12% Market Closed
Market Cap: 31.4B BRL

Balance Sheet

Balance Sheet Decomposition
Porto Seguro SA

Cash & Short-Term Investments 2.1B
Insurance Receivable 15.7B
Deferred Policy Acquisition Cost 1.7B
PP&E 1B
Long-Term Investments 20.3B
Other Assets 10.1B
Insurance Policy Liabilities 11.1B
Long Term Debt 4.1B
Other Liabilities 21.2B

Balance Sheet
Porto Seguro SA

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Balance Sheet
Currency: BRL
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
5
8
10
8
14
20
27
38
39
1 524
683
1 336
1 004
1 155
882
1 267
769
893
916
1 401
2 434
1 105
2 191
Cash
0
0
0
0
0
0
0
0
0
0
47
89
132
139
137
134
179
151
172
340
439
451
719
504
Cash Equivalents
5
5
8
10
8
14
20
27
38
39
1 477
594
1 204
865
1 018
748
1 087
619
721
576
962
1 983
386
1 688
Total Receivables
31
34
48
63
66
284
154
194
362
131
162
208
0
0
0
0
0
0
0
0
0
0
0
0
Insurance Receivable
354
367
415
577
590
766
869
1 408
2 227
2 727
3 196
3 777
5 723
5 411
5 629
6 179
7 098
7 465
9 983
11 901
15 041
11 097
12 609
14 479
Deferred Policy Acquisition Cost
140
143
169
212
232
285
341
400
605
0
753
838
1 012
1 116
1 195
1 242
1 583
1 681
1 863
1 998
2 386
545
1 007
1 542
Other Current Assets
1
3
1
1
3
2
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
32
37
49
64
69
286
154
196
364
131
162
208
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Net
200
219
224
220
218
388
482
628
622
662
886
1 065
1 213
1 377
1 479
1 536
1 636
1 533
1 683
1 754
2 256
2 366
1 671
1 018
PP&E Gross
200
219
224
220
0
0
0
628
622
662
886
1 065
1 213
0
0
1 536
0
1 533
1 683
1 754
2 256
2 366
1 671
1 018
Accumulated Depreciation
83
99
117
131
0
0
0
189
261
304
349
398
459
0
0
760
0
909
961
716
722
720
783
802
Intangible Assets
0
0
0
0
0
0
1
29
45
1 991
1 686
993
1 054
1 491
1 650
1 477
1 951
1 626
1 662
1 781
2 008
2 634
2 641
2 614
Goodwill
0
0
0
0
0
0
0
0
4
0
347
347
370
0
0
347
0
375
375
375
371
1 009
1 176
1 204
Note Receivable
0
0
0
25
39
73
134
200
247
368
425
551
390
1 326
428
472
491
640
843
1 261
1 665
1 420
1 252
1 324
Long-Term Investments
1 391
1 580
2 108
2 714
3 207
3 716
3 998
4 149
6 480
7 648
6 742
8 346
7 879
8 423
10 197
11 679
13 412
15 283
14 074
15 346
14 267
14 236
18 529
18 961
Other Long-Term Assets
40
60
117
137
179
91
537
618
733
636
780
1 003
514
563
676
697
641
456
444
441
2 678
3 159
3 132
3 263
Other Assets
20
29
24
34
40
71
60
95
161
596
1 490
1 276
1 287
710
780
1 194
899
1 107
1 266
1 332
1 171
2 024
2 293
2 521
Total Assets
2 181
N/A
2 440
+12%
3 115
+28%
3 993
+28%
4 583
+15%
5 689
+24%
6 595
+16%
7 750
+18%
11 523
+49%
14 798
+28%
16 795
+13%
18 740
+12%
20 409
+9%
21 421
+5%
23 189
+8%
25 357
+9%
28 978
+14%
30 561
+5%
32 711
+7%
36 730
+12%
42 873
+17%
39 914
-7%
44 240
+11%
47 914
+8%
Liabilities
Insurance Policy Liabilities
335
412
562
487
461
3 573
601
699
1 295
8 004
8 850
10 135
9 511
10 215
11 167
12 270
13 914
14 731
15 010
16 164
16 943
9 952
10 636
10 429
Accounts Payable
50
66
87
89
121
183
127
444
779
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
63
84
40
1 064
1 602
2 141
3 111
3 466
3 748
4 279
5 375
5 985
6 882
8 936
11 672
13 597
14 993
13 684
Other Current Liabilities
57
69
92
108
124
204
323
288
451
213
692
403
680
612
722
677
703
789
897
960
1 142
562
889
1 152
Total Current Liabilities
107
135
179
197
245
387
513
816
1 270
1 277
2 294
2 544
3 791
4 078
4 470
4 956
6 077
6 774
7 779
9 896
12 814
14 159
15 882
14 836
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
60
96
167
363
378
874
1 489
1 000
3 674
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
396
296
289
286
276
280
292
285
313
367
329
534
Minority Interest
0
0
0
0
0
0
0
1
1
1
3
7
4
1
2
2
2
0
0
0
0
58
83
95
Other Liabilities
3
2
3
30
34
42
206
251
285
1 074
947
992
818
833
775
785
899
965
998
1 040
2 565
3 368
3 894
4 294
Total Liabilities
1 679
N/A
1 860
+11%
2 451
+32%
3 054
+25%
3 487
+14%
4 159
+19%
4 780
+15%
5 786
+21%
8 395
+45%
10 356
+23%
12 095
+17%
13 678
+13%
14 520
+6%
15 423
+6%
16 751
+9%
18 358
+10%
21 264
+16%
22 918
+8%
24 442
+7%
27 763
+14%
33 508
+21%
29 394
-12%
31 824
+8%
33 863
+6%
Equity
Common Stock
305
305
305
517
517
517
800
920
1 870
1 870
1 870
2 782
2 782
2 782
2 782
3 170
3 500
4 000
4 000
4 500
8 500
8 500
8 500
8 500
Retained Earnings
197
275
359
423
579
1 013
1 015
1 064
1 253
2 572
2 842
2 249
3 046
3 167
3 629
3 812
4 141
3 552
4 155
4 532
1 261
2 416
4 141
5 765
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
47
47
47
47
47
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
23
0
0
60
24
0
0
0
0
0
0
20
160
205
199
123
156
Other Equity
0
0
0
0
0
0
0
4
4
0
0
8
13
1
20
17
73
91
134
95
191
196
102
58
Total Equity
502
N/A
580
+16%
664
+14%
940
+42%
1 096
+17%
1 530
+40%
1 815
+19%
1 964
+8%
3 127
+59%
4 442
+42%
4 700
+6%
5 062
+8%
5 889
+16%
5 998
+2%
6 439
+7%
6 999
+9%
7 714
+10%
7 643
-1%
8 270
+8%
8 967
+8%
9 365
+4%
10 520
+12%
12 415
+18%
14 051
+13%
Total Liabilities & Equity
2 181
N/A
2 440
+12%
3 115
+28%
3 993
+28%
4 583
+15%
5 689
+24%
6 595
+16%
7 750
+18%
11 523
+49%
14 798
+28%
16 795
+13%
18 740
+12%
20 409
+9%
21 421
+5%
23 189
+8%
25 357
+9%
28 978
+14%
30 561
+5%
32 711
+7%
36 730
+12%
42 873
+17%
39 914
-7%
44 240
+11%
47 914
+8%
Shares Outstanding
Common Shares Outstanding
183
183
183
231
231
231
231
229
328
328
325
323
323
323
323
647
647
647
646
640
638
638
641
640