PVI Reinsurance Joint-Stock Corp
VN:PRE
Balance Sheet
Balance Sheet Decomposition
PVI Reinsurance Joint-Stock Corp
PVI Reinsurance Joint-Stock Corp
Balance Sheet
PVI Reinsurance Joint-Stock Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
91 263
|
101 988
|
178 895
|
76 903
|
85 315
|
54 686
|
37 996
|
601 500
|
21 145
|
8 679
|
37 455
|
|
| Cash |
91 263
|
101 988
|
163 895
|
76 903
|
45 315
|
19 686
|
37 996
|
601 277
|
21 145
|
8 679
|
37 455
|
|
| Cash Equivalents |
0
|
0
|
15 000
|
0
|
40 000
|
35 000
|
0
|
223
|
0
|
0
|
0
|
|
| Total Receivables |
2 069
|
2 381
|
4 746
|
4 405
|
3 855
|
4 006
|
3 787
|
6 041
|
2 354
|
982
|
2 377
|
|
| Insurance Receivable |
569 698
|
457 563
|
432 650
|
445 935
|
593 212
|
435 900
|
420 795
|
500 011
|
553 364
|
670 312
|
779 094
|
|
| Total Current Assets |
2 069
|
2 381
|
4 746
|
4 405
|
3 855
|
4 006
|
3 787
|
6 041
|
2 354
|
982
|
2 377
|
|
| PP&E Net |
2 622
|
1 832
|
31 888
|
897
|
1 181
|
781
|
636
|
3 398
|
2 598
|
2 132
|
1 583
|
|
| PP&E Gross |
2 622
|
1 832
|
31 888
|
897
|
1 181
|
781
|
636
|
3 398
|
2 598
|
2 132
|
1 583
|
|
| Accumulated Depreciation |
4 474
|
5 720
|
6 141
|
6 587
|
7 217
|
7 810
|
5 947
|
6 350
|
7 151
|
7 928
|
8 681
|
|
| Intangible Assets |
6 594
|
6 924
|
6 513
|
5 564
|
2 337
|
1 095
|
326
|
846
|
764
|
368
|
172
|
|
| Note Receivable |
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
10 000
|
10 000
|
10 000
|
|
| Long-Term Investments |
1 233 840
|
1 263 404
|
1 217 269
|
1 428 817
|
1 499 507
|
1 764 507
|
1 963 544
|
2 103 018
|
2 793 641
|
3 172 822
|
3 970 615
|
|
| Other Assets |
1 602 821
|
1 607 169
|
1 646 251
|
1 834 649
|
2 303 991
|
2 266 280
|
2 600 658
|
2 730 848
|
2 504 372
|
2 838 976
|
2 652 318
|
|
| Total Assets |
3 512 769
N/A
|
3 444 499
-2%
|
3 516 719
+2%
|
3 796 361
+8%
|
4 489 688
+18%
|
4 527 244
+1%
|
5 028 168
+11%
|
5 941 579
+18%
|
5 883 530
-1%
|
6 702 307
+14%
|
7 448 859
+11%
|
|
| Liabilities | ||||||||||||
| Insurance Policy Liabilities |
1 983 500
|
2 027 711
|
2 076 718
|
2 280 630
|
2 902 517
|
2 910 240
|
3 354 561
|
3 639 543
|
3 515 203
|
4 142 350
|
4 432 086
|
|
| Accounts Payable |
640 841
|
515 456
|
487 944
|
542 178
|
595 216
|
533 841
|
632 978
|
614 647
|
599 333
|
804 756
|
889 025
|
|
| Accrued Liabilities |
13 862
|
18 849
|
74 465
|
9 421
|
8 257
|
130 803
|
128 985
|
745 545
|
150 856
|
11 704
|
48 810
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242 004
|
|
| Other Current Liabilities |
8 889
|
3 173
|
9 643
|
9 908
|
7 090
|
10 214
|
16 802
|
18 110
|
24 555
|
29 809
|
26 856
|
|
| Total Current Liabilities |
663 592
|
537 478
|
572 052
|
561 507
|
610 563
|
674 858
|
778 765
|
1 378 303
|
774 744
|
846 270
|
1 206 695
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
120 956
|
105 827
|
101 386
|
112 170
|
116 351
|
0
|
0
|
0
|
0
|
102 430
|
146 732
|
|
| Total Liabilities |
2 768 047
N/A
|
2 671 016
-4%
|
2 750 156
+3%
|
2 954 307
+7%
|
3 629 431
+23%
|
3 585 098
-1%
|
4 133 326
+15%
|
5 017 846
+21%
|
4 289 947
-15%
|
5 091 050
+19%
|
5 785 512
+14%
|
|
| Equity | ||||||||||||
| Common Stock |
668 000
|
668 000
|
668 000
|
728 000
|
728 000
|
728 000
|
728 000
|
728 000
|
1 044 000
|
1 044 000
|
1 044 000
|
|
| Retained Earnings |
76 722
|
105 483
|
98 563
|
114 054
|
132 257
|
214 145
|
166 842
|
195 734
|
220 255
|
237 929
|
290 018
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
329 328
|
329 328
|
329 328
|
|
| Total Equity |
744 722
N/A
|
773 483
+4%
|
766 563
-1%
|
842 054
+10%
|
860 257
+2%
|
942 145
+10%
|
894 842
-5%
|
923 734
+3%
|
1 593 583
+73%
|
1 611 257
+1%
|
1 663 347
+3%
|
|
| Total Liabilities & Equity |
3 512 769
N/A
|
3 444 499
-2%
|
3 516 719
+2%
|
3 796 361
+8%
|
4 489 688
+18%
|
4 527 244
+1%
|
5 028 168
+11%
|
5 941 579
+18%
|
5 883 530
-1%
|
6 702 307
+14%
|
7 448 859
+11%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
67
|
67
|
67
|
73
|
73
|
73
|
73
|
72
|
104
|
104
|
104
|
|