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Last update at 2024-10-30T16:37:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1123.00M | 1335.00M | 848.00M | 1108.00M | 639.00M |
| Minority interest | - | - | -11.00000M | - | - |
| Net income | 898.00M | 1081.00M | 732.00M | 897.00M | 530.00M |
| Selling general administrative | - | - | - | - | 0.00000M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 7040.00M | 6552.00M | 7909.00M | 8237.00M | 7150.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 1208.00M | 2136.00M | 655.00M | 935.00M | 714.00M |
| Ebitda | 1308.00M | 2323.00M | 954.00M | 1194.00M | 924.00M |
| Depreciation and amortization | 100.00M | 187.00M | 299.00M | 259.00M | 210.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1208.00M | 2136.00M | 655.00M | 935.00M | 714.00M |
| Other operating expenses | 5917.00M | 5217.00M | 7061.00M | 7129.00M | 6511.00M |
| Interest expense | 85.00M | 94.00M | 88.00M | 68.00M | 62.00M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 225.00M | 254.00M | 127.00M | 239.00M | 122.00M |
| Total revenue | 7040.00M | 6552.00M | 7909.00M | 8237.00M | 7150.00M |
| Total operating expenses | 5917.00M | -4416.00000M | -7254.00000M | -7302.00000M | 6511.00M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | -85.00000M | -801.00000M | 193.00M | 173.00M | 199.00M |
| Discontinued operations | - | 914.00M | - | - | - |
| Net income from continuing ops | 898.00M | 1081.00M | 721.00M | - | - |
| Net income applicable to common shares | 898.00M | 1995.00M | 732.00M | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 28831.00M | 28939.00M | 73566.00M | 70130.00M | 63456.00M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -2542.00000M | -24562.00000M | 38011.00M | - | -4439.00000M |
| Total liab | 24779.00M | 23927.00M | 66777.00M | 63861.00M | 58484.00M |
| Total stockholder equity | 4052.00M | 5012.00M | 6789.00M | 6269.00M | 4970.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -1035.00000M | -920.00000M | -807.00000M | -814.00000M | 56432.00M |
| Common stock | 85.00M | 85.00M | 86.00M | 90.00M | 89.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 3142.00M | 3478.00M | 4149.00M | 4009.00M | 3588.00M |
| Other liab | - | - | - | - | - |
| Good will | 246.00M | 234.00M | 207.00M | 207.00M | 207.00M |
| Other assets | 1121.00M | -2368.00000M | -31757.00000M | -34864.00000M | - |
| Cash | 872.00M | 2131.00M | 2810.00M | 2314.00M | 1515.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1035.00M | 920.00M | 807.00M | 814.00M | 57184.00M |
| Current deferred revenue | - | - | - | 2830.00M | 2595.00M |
| Net debt | 624.00M | -167.00000M | -847.00000M | -841.00000M | -213.00000M |
| Short term debt | - | - | 5210.00M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1496.00M | 1964.00M | 1963.00M | 1473.00M | 1302.00M |
| Other stockholder equity | 1368.00M | 1330.00M | 1281.00M | 1307.00M | 1245.00M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 14627.00M | 18129.00M | 58299.00M | 54544.00M | 44746.00M |
| Long term investments | 12630.00M | 12572.00M | 48029.00M | - | - |
| Net tangible assets | 3806.00M | 4766.00M | 6582.00M | - | - |
| Short term investments | 10095.00M | 10357.00M | 43207.00M | 46505.00M | 41997.00M |
| Net receivables | 6202.00M | 5641.00M | 12282.00M | 5725.00M | 5673.00M |
| Long term debt | 1496.00M | 1964.00M | 1963.00M | - | - |
| Inventory | -886.00000M | -857.00000M | -959.00000M | - | - |
| Accounts payable | 1035.00M | 920.00M | 807.00M | 814.00M | 752.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -543.00000M | 119.00M | 1273.00M | 863.00M | 48.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 85.00M | 85.00M | 1367.00M | 90.00M | 89.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 3142.00M | 3478.00M | 4149.00M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -13083.00000M | -13178.00000M | -47024.00000M | -50450.00000M | -26787.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13083.00M | 13178.00M | 47024.00M | 50450.00M | 18710.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 1496.00M | 1964.00M | 1963.00M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -737.00000M | 1442.00M | -799.00000M | - | - |
| Change to liabilities | 46.00M | 43.00M | -58.00000M | - | - |
| Total cashflows from investing activities | -1051.00000M | -436.00000M | -1564.00000M | - | - |
| Net borrowings | -477.00000M | - | 484.00M | - | - |
| Total cash from financing activities | -1361.00000M | -1957.00000M | -123.00000M | 1408.00M | 2444.00M |
| Change to operating activities | - | - | - | - | - |
| Net income | 898.00M | 1995.00M | 721.00M | 869.00M | 517.00M |
| Change in cash | -1259.00000M | -679.00000M | 496.00M | 799.00M | -823.00000M |
| Begin period cash flow | 2131.00M | 2810.00M | 2314.00M | 1515.00M | 2338.00M |
| End period cash flow | 872.00M | 2131.00M | 2810.00M | 2314.00M | 1515.00M |
| Total cash from operating activities | 1153.00M | 1714.00M | 2183.00M | 2456.00M | 2083.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 100.00M | 187.00M | 299.00M | 259.00M | 210.00M |
| Other cashflows from investing activities | -314.00000M | -1878.00000M | -765.00000M | - | - |
| Dividends paid | -1213.00000M | -2374.00000M | -334.00000M | -444.00000M | -394.00000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | -533.00000M | - | - |
| Sale purchase of stock | -11.00000M | -319.00000M | -313.00000M | 315.00M | -6.00000M |
| Other cashflows from financing activities | 324.00M | 754.00M | 652.00M | 1651.00M | 3012.00M |
| Change to netincome | -31.00000M | -1552.00000M | -259.00000M | - | - |
| Capital expenditures | 86.00M | 150.00M | 343.00M | 0.00000M | 43.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | 140.00M | 1041.00M | 1480.00M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -1259.00000M | -679.00000M | 496.00M | - | - |
| Change in working capital | 186.00M | 805.00M | 384.00M | 786.00M | 327.00M |
| Stock based compensation | - | - | - | 23.00M | 23.00M |
| Other non cash items | -31.00000M | -1273.00000M | 779.00M | 542.00M | 1029.00M |
| Free cash flow | 1067.00M | 1564.00M | 1840.00M | 2456.00M | 2040.00M |
Sector: Financials Industry: Insurance
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