PSSA3.SA | Porto Seguro S.A. Annual & Quarterly Balance

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	44.23 Billion	50.49 Billion	41.62 Billion	36.73 Billion	32.71 Billion	30.56 Billion
Total Current Assets	1.1 Billion	2.68 Billion	1.4 Billion	915.88 Million	1.57 Billion	769.47 Million
Cash And Short Term Investments	1.1 Billion	2.68 Billion	1.4 Billion	915.88 Million	1.57 Billion	769.47 Million
Cash and Cash Equivalents	1.1 Billion	2.43 Billion	1.4 Billion	915.88 Million	893.26 Million	769.47 Million
Short Term Investments	11.62 Billion	253.33 Million	7.91 Billion	9.9 Billion	685.51 Million	10.19 Billion
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	14.36 Billion	19.47 Billion	15.78 Billion	16.28 Billion	15.1 Billion	20.42 Billion
Total Non-Current Assets	24.93 Billion	21.42 Billion	19.74 Billion	19.44 Billion	17.93 Billion	17.71 Billion
Net PPE	1.67 Billion	2.36 Billion	2.25 Billion	1.75 Billion	1.68 Billion	1.53 Billion
Good Will And Intangible Assets	3.81 Billion	3.64 Billion	2.37 Billion	2.15 Billion	2.03 Billion	2 Billion
Good Will	1.2 Billion	370.78 Million	370.78 Million	375.12 Million	375.12 Million	375.12 Million
Intangible Assets	2.61 Billion	3.27 Billion	2 Billion	1.78 Billion	1.66 Billion	1.62 Billion
Long-Term Investments	18.23 Billion	14.04 Billion	14.18 Billion	15.2 Billion	13.94 Billion	13.9 Billion
Tax Assets	1.21 Billion	1.37 Billion	926.96 Million	333.05 Million	264.93 Million	278.46 Million
Other Non Current Assets	-24.93 Billion	-21.42 Billion	-19.74 Billion	-19.44 Billion	-17.93 Billion	-17.71 Billion
Other Assets	18.19 Billion	26.37 Billion	20.48 Billion	16.36 Billion	13.19 Billion	12.07 Billion
Total Liabilities	31.74 Billion	39.84 Billion	32.26 Billion	27.76 Billion	24.44 Billion	22.91 Billion
Total Current Liabilities	938.29 Million	1.18 Billion	935.88 Million	756.09 Million	601.33 Million	526.95 Million
Account Payables	919.4 Million	1.16 Billion	922.99 Million	735.86 Million	581.38 Million	526.95 Million
Tax Payables	367 Million	729.49 Million	660.56 Million	536.8 Million	543.89 Million	456.49 Million
Short Term Debt	18.88 Million	16.01 Million	12.89 Million	20.22 Million	19.95 Million	5.98 Billion
Deferred Revenue	291.46 Million	280.35 Million	108.08 Million	-	-	-5.45 Billion
Other Current Liabilities	-291.46 Million	-280.35 Million	-108.08 Million	-756.09 Million	-601.33 Million	-526.95 Million
Total Non Current Liabilities	3.23 Billion	1.18 Billion	4.04 Billion	2.2 Billion	2.38 Billion	526.95 Million
Long-Term Debt	1.22 Billion	6.01 Billion	3.6 Billion	1.84 Billion	1.97 Billion	1.41 Billion
Deferred Revenue Non Current	291.46 Million	280.35 Million	108.08 Million	-	-	-637.09 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-3.23 Billion	-5.55 Billion	-4.04 Billion	-2.2 Billion	-2.38 Billion	-526.95 Million
Other Liabilities	27.57 Billion	37.48 Billion	27.28 Billion	24.8 Billion	21.45 Billion	21.86 Billion
Total Equity	12.49 Billion	10.64 Billion	9.36 Billion	8.96 Billion	8.26 Billion	7.64 Billion
Stock Holders Equity	12.41 Billion	10.58 Billion	9.36 Billion	8.96 Billion	8.26 Billion	7.64 Billion
Common Stock	8.5 Billion	8.5 Billion	8.5 Billion	4.5 Billion	4 Billion	4 Billion
Retained Earnings	288.15 Million	112.81 Million	261.72 Million	443.29 Million	3.79 Billion	3.2 Billion
Accumulated other comprehensive income	3.75 Billion	2.16 Billion	808.32 Million	4.18 Billion	3.92 Billion	3.3 Billion
Common Stock Equity	12.41 Billion	10.58 Billion	9.36 Billion	8.96 Billion	8.26 Billion	7.64 Billion
Capital Lease Obligation	159.6 Million	175.71 Million	131.7 Million	135.56 Million	144.09 Million	-
Total Investments	18.23 Billion	14.3 Billion	14.18 Billion	15.2 Billion	14.63 Billion	13.9 Billion
Total Debt	1.24 Billion	6.02 Billion	3.61 Billion	1.86 Billion	1.99 Billion	1.41 Billion
Net Debt	135.17 Million	3.59 Billion	2.21 Billion	945.78 Million	1.1 Billion	641.59 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	44.72 Billion	44.51 Billion	44.23 Billion	44.23 Billion	54.67 Billion	52.62 Billion
Total Current Assets	13.83 Billion	14.43 Billion	1.1 Billion	1.1 Billion	2.86 Billion	1.08 Billion
Cash And Short Term Investments	862.06 Million	1.66 Billion	1.1 Billion	1.1 Billion	2.86 Billion	1.08 Billion
Cash and Cash Equivalents	1.09 Billion	1.82 Billion	1.1 Billion	1.1 Billion	2.86 Billion	1.08 Billion
Short Term Investments	10.78 Billion	10.62 Billion	11.62 Billion	11.62 Billion	8.77 Billion	10.48 Billion
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	13.83 Billion	14.43 Billion	14.36 Billion	14.36 Billion	22.77 Billion	21.18 Billion
Total Non-Current Assets	30.89 Billion	30.08 Billion	24.93 Billion	24.93 Billion	22.43 Billion	23.51 Billion
Net PPE	1.3 Billion	1.46 Billion	1.67 Billion	1.67 Billion	1.81 Billion	2.02 Billion
Good Will And Intangible Assets	3.78 Billion	3.79 Billion	3.81 Billion	3.81 Billion	3.81 Billion	3.83 Billion
Good Will	370.78 Million	370.78 Million	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion
Intangible Assets	2.57 Billion	2.58 Billion	2.61 Billion	2.61 Billion	2.6 Billion	2.63 Billion
Long-Term Investments	208.27 Million	200.74 Million	18.23 Billion	18.23 Billion	15.34 Billion	16.22 Billion
Tax Assets	1.4 Billion	1.17 Billion	1.21 Billion	1.21 Billion	1.47 Billion	1.43 Billion
Other Non Current Assets	24.2 Billion	23.45 Billion	-24.93 Billion	-24.93 Billion	-22.43 Billion	-23.51 Billion
Other Assets	-	1.00	18.19 Billion	18.19 Billion	29.37 Billion	28.01 Billion
Total Liabilities	31.75 Billion	31.94 Billion	31.74 Billion	31.74 Billion	42.74 Billion	41.07 Billion
Total Current Liabilities	3.13 Billion	18.14 Billion	938.29 Million	938.29 Million	1.85 Billion	1.61 Billion
Account Payables	904.85 Million	929.65 Million	919.4 Million	919.4 Million	1.83 Billion	1.59 Billion
Tax Payables	206.13 Million	115.91 Million	367 Million	367 Million	841.69 Million	756.66 Million
Short Term Debt	30.46 Million	14.48 Billion	18.88 Million	18.88 Million	19.52 Million	20.27 Million
Deferred Revenue	299.33 Million	349.14 Million	291.46 Million	291.46 Million	324.44 Million	311.4 Million
Other Current Liabilities	1.89 Billion	2.38 Billion	-291.46 Million	-291.46 Million	-324.44 Million	-311.4 Million
Total Non Current Liabilities	28.62 Billion	13.79 Billion	3.23 Billion	3.23 Billion	2.54 Billion	2.55 Billion
Long-Term Debt	688.14 Million	838.46 Million	1.22 Billion	1.22 Billion	1.64 Billion	1.73 Billion
Deferred Revenue Non Current	299.33 Million	349.14 Million	291.46 Million	291.46 Million	324.44 Million	311.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	27.22 Billion	12.25 Billion	-3.23 Billion	-3.23 Billion	-2.54 Billion	-2.55 Billion
Other Liabilities	-	1.00	27.57 Billion	27.57 Billion	38.34 Billion	36.9 Billion
Total Equity	12.97 Billion	12.57 Billion	12.49 Billion	12.49 Billion	11.93 Billion	11.54 Billion
Stock Holders Equity	12.89 Billion	12.5 Billion	12.41 Billion	12.41 Billion	11.85 Billion	11.45 Billion
Common Stock	8.5 Billion	8.5 Billion	8.5 Billion	8.5 Billion	8.5 Billion	8.5 Billion
Retained Earnings	838.06 Million	458.9 Million	288.15 Million	288.15 Million	1.05 Billion	660.49 Million
Accumulated other comprehensive income	3.66 Billion	3.65 Billion	3.75 Billion	3.75 Billion	2.42 Billion	2.42 Billion
Common Stock Equity	12.89 Billion	12.5 Billion	12.41 Billion	12.41 Billion	11.85 Billion	11.45 Billion
Capital Lease Obligation	107.43 Million	107.71 Million	159.6 Million	159.6 Million	168.16 Million	172.31 Million
Total Investments	10.99 Billion	10.82 Billion	18.23 Billion	18.23 Billion	15.34 Billion	16.22 Billion
Total Debt	826.03 Million	15.42 Billion	1.24 Billion	1.24 Billion	1.66 Billion	1.75 Billion
Net Debt	-265.4 Million	13.6 Billion	135.17 Million	135.17 Million	-1.2 Billion	665.86 Million

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