Caixa Seguridade Participações S.A. (CXSE3.SA)
BRL 15.49
(-2.58%)
BRL 15.49
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14 Billion | 13.14 Billion | 10.65 Billion | 9.45 Billion | 5.41 Billion | 4.67 Billion |
| Total Current Assets | 1.46 Billion | 1.66 Billion | 971.39 Million | 911.76 Million | 888.14 Million | 596.4 Million |
| Cash And Short Term Investments | 851.24 Million | 918.06 Million | 362.37 Million | 773.42 Million | 501.72 Million | 249.77 Million |
| Cash and Cash Equivalents | 430 Thousand | 716 Thousand | 470 Thousand | 45 Thousand | 501.72 Million | 249.77 Million |
| Short Term Investments | 850.81 Million | 917.34 Million | 361.9 Million | 773.37 Million | - | - |
| Net Receivables | 611.67 Million | 624.62 Million | 591.69 Million | 137.93 Million | 371.44 Million | 346.43 Million |
| Inventory | -850.81 Million | - | - | - | - | - |
| Other Current Assets | 1.67 Million | 124.3 Million | 17.32 Million | 405 Thousand | 14.97 Million | 195 Thousand |
| Total Non-Current Assets | 12.53 Billion | 11.48 Billion | 9.68 Billion | 8.54 Billion | 4.52 Billion | 4.07 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.53 Billion | 11.48 Billion | 9.68 Billion | 8.54 Billion | 4.52 Billion | 4.07 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11 Thousand | 22 Thousand | 18 Thousand | 28 Thousand | 36 Thousand | 47 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.41 Billion | 817.36 Million | 95.11 Million | 371.05 Million | 275.15 Million | 70.09 Million |
| Total Current Liabilities | 1.41 Billion | 817.36 Million | 95.11 Million | 371.05 Million | 275.15 Million | 70.09 Million |
| Account Payables | 213 Thousand | 106 Thousand | 533 Thousand | - | - | - |
| Tax Payables | 62.21 Million | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.41 Billion | 817.25 Million | 94.58 Million | 371.05 Million | 275.15 Million | 70.09 Million |
| Total Non Current Liabilities | 35 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27 Thousand | - | - | - | - | - |
| Other Liabilities | -35 Thousand | - | - | - | - | - |
| Total Equity | 12.58 Billion | 12.32 Billion | 10.55 Billion | 9.08 Billion | 5.14 Billion | 4.6 Billion |
| Stock Holders Equity | 12.58 Billion | 12.32 Billion | 10.55 Billion | 9.08 Billion | 5.14 Billion | 4.6 Billion |
| Common Stock | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion |
| Retained Earnings | 4.05 Billion | 4.05 Billion | 2.3 Billion | 1.92 Billion | 2.16 Billion | 1.76 Billion |
| Accumulated other comprehensive income | 5.77 Billion | 5.51 Billion | 5.49 Billion | 4.4 Billion | 221.79 Million | 85.26 Million |
| Common Stock Equity | 12.58 Billion | 12.32 Billion | 10.55 Billion | 9.08 Billion | 5.14 Billion | 4.6 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.39 Billion | 12.39 Billion | 10.04 Billion | 9.31 Billion | 4.52 Billion | 4.07 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -430 Thousand | -716 Thousand | -470 Thousand | -45 Thousand | -501.72 Million | -249.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.7 Billion | 14.86 Billion | 14 Billion | 14 Billion | 12.87 Billion | 11.99 Billion |
| Total Current Assets | 1.41 Billion | 2.45 Billion | 1.46 Billion | 1.46 Billion | 2.02 Billion | 986 Million |
| Cash And Short Term Investments | 885.09 Million | 1.26 Billion | 851.24 Million | 430 Thousand | 1.87 Billion | 826.21 Million |
| Cash and Cash Equivalents | 418 Thousand | 243 Thousand | 430 Thousand | 430 Thousand | 299 Thousand | 167 Thousand |
| Short Term Investments | 884.67 Million | 1.26 Billion | 850.81 Million | 850.81 Million | 1.87 Billion | 826.04 Million |
| Net Receivables | 524.37 Million | 1.18 Billion | 611.67 Million | 611.67 Million | 142.58 Million | 152.46 Million |
| Inventory | -884.67 Million | - | - | -850.81 Million | - | - |
| Other Current Assets | 2.7 Million | 3.81 Million | 1.67 Million | 1.46 Billion | 4.86 Million | 7.32 Million |
| Total Non-Current Assets | 12.28 Billion | 12.41 Billion | 12.53 Billion | 12.54 Billion | 10.85 Billion | 11.01 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.28 Billion | 12.41 Billion | 12.53 Billion | 13.39 Billion | 10.85 Billion | 11.01 Billion |
| Tax Assets | 263 Thousand | - | - | - | - | - |
| Other Non Current Assets | -254 Thousand | 10 Thousand | 11 Thousand | -849.13 Million | 12 Thousand | 15 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 115.31 Million | 132.5 Million |
| Total Current Liabilities | 1 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 115.31 Million | 132.5 Million |
| Account Payables | 473 Thousand | 748 Thousand | 213 Thousand | 77.83 Million | 2.24 Million | 122 Thousand |
| Tax Payables | 57.77 Million | - | - | 43.71 Million | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1 Billion | 1.43 Billion | 1.41 Billion | 1.34 Billion | 113.07 Million | 132.38 Million |
| Total Non Current Liabilities | 5.05 Million | - | - | 35 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.99 Thousand | - | - | 27 Thousand | - | - |
| Other Liabilities | -5.05 Million | - | - | - | - | - |
| Total Equity | 12.69 Billion | 13.42 Billion | 12.58 Billion | 12.58 Billion | 12.76 Billion | 11.86 Billion |
| Stock Holders Equity | 12.69 Billion | 13.42 Billion | 12.58 Billion | 12.58 Billion | 12.76 Billion | 11.86 Billion |
| Common Stock | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion |
| Retained Earnings | 4.34 Billion | 4.9 Billion | 4.05 Billion | 373.39 Million | 4.29 Billion | 3.38 Billion |
| Accumulated other comprehensive income | 5.58 Billion | 5.76 Billion | 5.77 Billion | 9.45 Billion | 5.7 Billion | 5.72 Billion |
| Common Stock Equity | 12.69 Billion | 13.42 Billion | 12.58 Billion | 12.58 Billion | 12.76 Billion | 11.86 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.17 Billion | 13.67 Billion | 13.39 Billion | 14.24 Billion | 12.73 Billion | 11.83 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -418 Thousand | -243 Thousand | -430 Thousand | -430 Thousand | -299 Thousand | -167 Thousand |
KNIT
0474
ERL
6257
ONE
EASTRED