BB Seguridade Participações S.A.
BBSE3.SA
SAO
34.5
BRL-0.80(-2.27%)
As of today
BB Seguridade Participações S.A. fundamentals
BBSE3.SA Balance Sheet
| Period Ending | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,000 | 15,000 | 0 | 1,326,311,000 | 1,785,284,000 | 2,094,427,000 | 1,561,078,000 | 2,174,914,000 | 3,644,179,000 | 6,056,247,000 | 7,381,292,000 | 2,195,445,000 | 4,090,561,000 | 6,076,618,000 | 4,752,742,000 | 7,789,875,000 | |
| Short-Term Investments | 273,148,000 | 822,391,000 | 204,000 | 291,000 | 80,000 | 77,000 | 52,000 | 59,000 | 474,365,000 | 0 | 286,301,000 | 245,101,000 | 0 | 0 | 0 | 719,101,000 | |
| Total Cash & Short-Term Investments | 273,150,000 | 822,406,000 | 204,000 | 1,326,602,000 | 1,788,330,000 | 2,094,504,000 | 1,561,130,000 | 2,174,973,000 | 4,118,544,000 | 6,056,247,000 | 7,667,593,000 | 2,440,546,000 | 4,090,561,000 | 6,076,618,000 | 4,752,742,000 | 8,508,976,000 | |
| Net Receivables | 0 | 0 | 113,663,000 | 0 | 509,216,000 | 740,535,000 | 843,796,000 | 824,624,000 | 734,490,000 | 760,615,000 | 996,720,000 | 1,173,988,000 | 1,026,158,000 | 1,114,256,000 | 1,128,077,000 | 1,287,117,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 15,754,000 | 30,933,000 | 46,019,000 | 44,201,000 | 123,598,000 | 128,469,000 | 176,228,000 | 239,174,000 | 141,750,000 | 78,377,000 | 2,057,000 | 4,347,000 | 8,912,000 | 30,224,000 | 52,939,000 | 109,613,000 | |
| Total Current Assets | 273,150,000 | 853,339,000 | 159,886,000 | 1,899,300,000 | 2,421,144,000 | 2,963,508,000 | 2,581,154,000 | 3,238,771,000 | 4,994,784,000 | 6,895,239,000 | 8,666,370,000 | 3,618,881,000 | 5,125,631,000 | 7,221,098,000 | 5,933,758,000 | 9,905,706,000 | |
| Property, Plant & Equipment (Net) | 11,541,000 | 18,705,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,000 | 53,000 | 40,000 | 47,000 | 24,000 | 12,000 | |
| Goodwill | 486,767,000 | 1,261,618,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 1,154,000 | 41,110,000 | 0 | 0 | 0 | 0 | 0 | 3,784,000 | 5,545,000 | 5,620,000 | 5,901,000 | 5,481,000 | 4,959,000 | 4,021,000 | 3,585,000 | 2,790,000 | |
| Goodwill & Intangible Assets | 487,921,000 | 1,302,728,000 | 0 | 0 | 0 | 0 | 0 | 3,784,000 | 5,545,000 | 5,620,000 | 5,901,000 | 5,481,000 | 4,959,000 | 4,021,000 | 3,585,000 | 2,790,000 | |
| Long-Term Investments | 2,045,566,000 | 3,240,644,000 | 5,244,527,000 | 5,385,650,000 | 6,221,050,000 | 7,267,718,000 | 8,749,722,000 | 9,052,964,000 | 8,045,665,000 | 6,255,822,000 | 5,616,822,000 | 6,293,780,000 | 7,151,252,000 | 8,325,720,000 | 10,939,298,000 | 9,895,149,000 | |
| Tax Assets | 120,299,000 | 158,849,000 | 5,809,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -2,665,327,000 | -4,720,926,000 | -5,250,336,000 | -5,385,650,000 | 143,284,000 | 151,455,000 | 164,802,000 | 246,787,000 | 288,419,000 | 470,009,000 | 637,410,000 | 982,101,000 | 1,032,339,000 | 1,019,575,000 | 1,395,957,000 | 1,811,930,000 | |
| Total Non-Current Assets | 2,665,327,000 | 6,857,853,000 | 5,936,452,000 | 5,385,650,000 | 6,364,334,000 | 7,419,173,000 | 8,914,524,000 | 9,303,535,000 | 8,339,629,000 | 6,731,451,000 | 6,260,177,000 | 7,281,415,000 | 8,188,590,000 | 9,349,363,000 | 12,338,864,000 | 11,709,881,000 | |
| Other Assets | 1,549,789,000 | 0 | 0 | 6,041,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 4,488,266,000 | 7,711,192,000 | 6,096,338,000 | 7,290,991,000 | 8,785,478,000 | 10,382,681,000 | 11,495,678,000 | 12,542,306,000 | 13,334,413,000 | 13,626,690,000 | 14,926,547,000 | 10,900,296,000 | 13,314,221,000 | 16,570,461,000 | 18,272,622,000 | 21,615,587,000 | |
| Accounts Payable | 297,470,000 | 352,866,000 | 76,815,000 | 146,635,000 | 8,110,000 | 3,031,000 | 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 | |
| Tax Payables | 111,396,000 | 218,185,000 | 69,060,000 | 100,878,000 | 152,910,000 | 218,978,000 | 238,848,000 | 614,318,000 | 558,200,000 | 642,836,000 | 656,137,000 | 911,515,000 | 762,519,000 | 963,874,000 | 950,663,000 | 1,117,805,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | -408,866,000 | 259,871,000 | 662,955,000 | 1,137,070,000 | 913,340,000 | 1,209,912,000 | 2,454,339,000 | 2,490,792,000 | 2,719,534,000 | 4,925,426,000 | 7,559,590,999 | 1,941,788,000 | 3,236,758,000 | 5,544,294,000 | 4,527,443,000 | 7,160,079,000 | |
| Total Current Liabilities | 0 | 1,277,711,000 | 1,616,587,000 | 1,384,583,000 | 1,074,360,000 | 1,431,921,000 | 2,693,187,000 | 3,105,110,000 | 3,277,734,000 | 5,568,262,000 | 8,215,727,999 | 2,853,303,000 | 3,999,277,000 | 6,508,168,000 | 5,478,106,000 | 8,277,884,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 11,607,000 | 190,467,000 | 269,654,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | -190,467,000 | -269,654,000 | 0 | 769,845,000 | 1,026,776,000 | 1,221,723,000 | 1,148,131,000 | 1,158,209,000 | 1,228,043,000 | 1,462,065,000 | 1,657,388,000 | 2,033,528,000 | 2,025,563,000 | 2,978,034,000 | 3,642,282,000 | |
| Total Non-Current Liabilities | 297,470,000 | 0 | 0 | 269,654,000 | 769,845,000 | 1,026,776,000 | 1,221,723,000 | 1,148,131,000 | 1,158,209,000 | 1,228,043,000 | 1,462,065,000 | 1,657,388,000 | 2,033,528,000 | 2,025,563,000 | 2,978,034,000 | 3,642,282,000 | |
| Other Liabilities | 2,780,761,000 | 3,632,107,000 | 1,080,655,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 2,780,761,000 | 4,463,029,000 | 1,080,655,000 | 1,654,237,000 | 1,844,205,000 | 2,458,697,000 | 3,914,910,000 | 4,253,241,000 | 4,435,943,000 | 6,796,305,000 | 9,677,793,000 | 4,510,691,000 | 6,032,805,000 | 8,533,731,000 | 8,456,140,000 | 11,920,166,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 5,633,268,000 | 5,646,768,000 | 5,646,768,000 | 5,646,768,000 | 5,646,768,000 | 5,646,767,000 | 5,646,767,000 | 3,396,767,000 | 3,396,767,000 | 3,396,767,000 | 6,269,692,000 | 6,269,692,000 | 6,269,692,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 1,311,186,000 | 2,290,014,000 | 2,027,573,000 | 2,737,363,000 | 3,337,198,000 | 1,265,575,000 | 1,905,725,000 | 3,060,956,000 | 4,122,925,000 | 2,187,803,000 | 4,446,836,000 | 6,039,189,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | -16,680,999 | -12,531,999 | -44,612,000 | -11,859,999 | -2,017,000 | 1,494,000 | 29,568,000 | 14,469,999 | -156,956,000 | -340,421,000 | -196,016,000 | -743,627,000 | |
| Other Total Stockholders' Equity | 1,707,505,000 | 3,248,163,000 | 5,015,683,000 | -5,636,754,000 | 0 | -266,000 | -48,961,000 | -83,206,000 | -83,478,000 | -83,451,000 | -83,306,000 | -82,588,000 | -81,320,000 | -80,344,000 | -704,030,000 | -1,869,833,000 | |
| Total Stockholders' Equity | 1,707,505,000 | 3,248,163,000 | 5,015,683,000 | 5,636,754,000 | 6,941,273,000 | 7,923,984,000 | 7,580,768,000 | 8,289,065,000 | 8,898,470,000 | 6,830,385,000 | 5,248,754,000 | 6,389,605,000 | 7,281,416,000 | 8,036,730,000 | 9,816,482,000 | 9,695,421,000 | |
| Total Equity | 1,707,505,000 | 3,248,163,000 | 5,015,683,000 | 5,636,754,000 | 6,941,273,000 | 7,923,984,000 | 7,580,768,000 | 8,289,065,000 | 8,898,470,000 | 6,830,385,000 | 5,248,754,000 | 6,389,605,000 | 7,281,416,000 | 8,036,730,000 | 9,816,482,000 | 9,695,421,000 | |
| Total Liabilities & Stockholders' Equity | 4,488,266,000 | 7,711,192,000 | 6,096,338,000 | 7,290,991,000 | 8,785,478,000 | 10,382,681,000 | 11,495,678,000 | 12,542,306,000 | 13,334,413,000 | 13,626,690,000 | 14,926,547,000 | 10,900,296,000 | 13,314,221,000 | 16,570,461,000 | 18,272,622,000 | 21,615,587,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 4,488,266,000 | 7,711,192,000 | 6,096,338,000 | 7,290,991,000 | 8,785,478,000 | 10,382,681,000 | 11,495,678,000 | 12,542,306,000 | 13,334,413,000 | 13,626,690,000 | 14,926,547,000 | 10,900,296,000 | 13,314,221,000 | 16,570,461,000 | 18,272,622,000 | 21,615,587,000 | |
| Total Investments | 2,318,714,000 | 4,063,035,000 | 5,244,731,000 | 5,386,048,000 | 6,224,176,000 | 7,267,872,000 | 8,749,826,000 | 9,053,082,000 | 8,520,030,000 | 6,255,822,000 | 5,903,123,000 | 6,538,881,000 | 7,151,252,000 | 8,325,720,000 | 10,939,298,000 | 10,614,250,000 | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Debt | -2,000 | -15,000 | 0 | 0 | -1,785,284,000 | -2,094,427,000 | -1,561,078,000 | -2,174,914,000 | -3,644,179,000 | -6,056,247,000 | -7,381,292,000 | -2,195,445,000 | -4,090,561,000 | -6,076,618,000 | -4,752,742,000 | -7,789,875,000 |