Balance Sheet Caixa Seguridade Participações S.A.

Equities

CXSE3

BRCXSEACNOR7

Multiline Insurance & Brokers

Delayed Sao Paulo Other stock markets 12:08:38 2024-09-11 pm EDT			5-day change	1st Jan Change
15.22 ^BRL	-6.91%		-4.52%	+17.98%

Sep. 02	Caixa Seguridade Participações S.A.(BOVESPA:CXSE3) added to Brazil IBOVESPA Index	CI
Aug. 09	Transcript : Caixa Seguridade Participações S.A., Q2 2024 Earnings Call, Aug 09, 2024

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Published financial data: CAIXA SEGURIDADE PARTICIPAÇÕES S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	646M	895M	1.12B	1.69B	1.99B
Other Revenues, Total	1.18B	-	1.33B	1.94B	2.67B
Total Revenues	1.82B	895M	2.45B	3.63B	4.66B
Cost of Goods Sold, Total	-	-	75.43M	305M	386M
Gross Profit	1.82B	895M	2.38B	3.32B	4.28B
Selling General & Admin Expenses, Total	45.51M	55.15M	69.56M	100M	110M
Other Operating Expenses	69.04M	84.71M	121M	195M	248M
Other Operating Expenses, Total	115M	140M	191M	296M	358M
Operating Income	1.71B	755M	2.19B	3.02B	3.92B
Interest Expense, Total	-	-	-	-	-689K
Interest And Investment Income	35.43M	20.36M	14.47M	88.65M	139M
Net Interest Expenses	35.43M	20.36M	14.47M	88.65M	138M
Income (Loss) On Equity Invest.	-	1.27B	-	-	-
Other Non Operating Income (Expenses)	-486K	-24K	-3.9M	9.04M	-24.61M
EBT, Excl. Unusual Items	1.74B	2.05B	2.2B	3.12B	4.03B
Gain (Loss) On Sale Of Investments	-	-	-	297M	30.68M
EBT, Incl. Unusual Items	1.74B	2.05B	2.2B	3.42B	4.07B
Income Tax Expense	208M	276M	300M	513M	483M
Earnings From Continuing Operations	1.54B	1.77B	1.9B	2.91B	3.58B
Earnings Of Discontinued Operations	-	-	-	46.9M	-
Net Income to Company	1.54B	1.77B	1.9B	2.95B	3.58B
Net Income - (IS)	1.54B	1.77B	1.9B	2.95B	3.58B
Net Income to Common Incl Extra Items	1.54B	1.77B	1.9B	2.95B	3.58B
Net Income to Common Excl. Extra Items	1.54B	1.77B	1.9B	2.91B	3.58B
Per Share Items
Net EPS - Basic	0.51	0.59	0.63	0.98	1.19
Basic EPS - Continuing Operations	0.51	0.59	0.63	0.97	1.19
Basic Weighted Average Shares Outstanding	3B	3B	3B	3B	3B
Net EPS - Diluted	0.51	0.59	0.63	0.98	1.19
Diluted EPS - Continuing Operations	0.51	0.59	0.63	0.97	1.19
Diluted Weighted Average Shares Outstanding	3B	3B	3B	3B	3B
Normalized Basic EPS	0.36	0.43	0.46	0.65	0.84
Normalized Diluted EPS	0.36	0.43	0.46	0.65	0.84
Dividend Per Share	0.12	0.14	0.54	-	1.07
Payout Ratio	15.28	104.23	96.78	65.89	84.59
Supplemental Items
EBITDA	1.71B	755M	2.19B	3.02B	3.92B
EBITA	1.71B	755M	2.19B	3.02B	3.92B
EBIT	1.71B	755M	2.19B	3.02B	3.92B
EBITDAR	1.71B	756M	2.19B	3.03B	3.92B
Total Revenues (As Reported)	1.82B	-	2.45B	3.63B	4.66B
Effective Tax Rate - (Ratio)	11.92	13.51	13.66	15.01	11.88
Total Current Taxes	208M	276M	300M	513M	483M
Total Deferred Taxes	2K	-	-	-41K	41K
Normalized Net Income	1.09B	1.28B	1.37B	1.95B	2.52B
Supplemental Operating Expense Items
General and Administrative Expenses	44.54M	54.11M	69.56M	100M	110M
Net Rental Expense, Total	1.04M	1.21M	901K	1.64M	1.82M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	502M	45K	470K	716K	430K
Trading Asset Securities, Total	-	773M	362M	917M	851M
Total Cash And Short Term Investments	502M	773M	362M	918M	851M
Accounts Receivable, Total	371M	138M	592M	625M	612M
Other Receivables	14.57M	-	-	153K	-
Total Receivables	386M	138M	592M	625M	612M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	407K	405K	17.32M	124M	1.68M
Total Current Assets	888M	912M	971M	1.67B	1.46B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Long-term Investments	4.53B	8.55B	9.68B	10.04B	12.54B
Other Long-Term Assets, Total	36K	28K	18K	22K	11K
Total Assets	5.42B	9.46B	10.66B	11.71B	14B
Liabilities
Accounts Payable, Total	-	-	-	106K	213K
Accrued Expenses, Total	117M	15.75M	43.15M	76.36M	74.36M
Current Income Taxes Payable	4.83M	32.28M	51.48M	43.94M	62.21M
Deferred Tax Liability Current	-	-	-	-	8K
Other Current Liabilities	153M	323M	481K	697M	1.28B
Total Current Liabilities	275M	371M	95.12M	817M	1.42B
Other Non Current Liabilities	776K	846K	1.23M	2.79M	3.27M
Total Liabilities	276M	372M	96.34M	820M	1.42B
Common Stock, Total	2.76B	2.76B	2.76B	2.76B	2.76B
Retained Earnings	2.16B	1.92B	2.3B	2.52B	4.05B
Comprehensive Income and Other	222M	4.41B	5.5B	5.61B	5.78B
Total Common Equity	5.14B	9.09B	10.56B	10.89B	12.59B
Total Equity	5.14B	9.09B	10.56B	10.89B	12.59B
Total Liabilities And Equity	5.42B	9.46B	10.66B	11.71B	14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3B	3B	3B	3B	3B
ECS Total Common Shares Outstanding	3B	3B	3B	3B	3B
Book Value / Share	1.71	3.03	3.52	3.63	4.2
Tangible Book Value	5.14B	9.09B	10.56B	10.89B	12.59B
Tangible Book Value Per Share	1.71	3.03	3.52	3.63	4.2
Total Debt	0	0	0	0	0
Net Debt	-502M	-773M	-362M	-918M	-851M
Debt Equivalent Oper. Leases	8.29M	9.66M	7.21M	13.12M	14.55M
Equity Method Investments, Total	4.53B	8.55B	9.68B	10.04B	12.54B
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	-	80	121	135	135

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	1.54B	1.77B	1.9B	2.95B	3.58B
Depreciation & Amortization - CF	12K	22K	31K	12K	11K
Depreciation & Amortization, Total	12K	22K	31K	12K	11K
(Income) Loss On Equity Investments - (CF)	-1.18B	-1.27B	-1.33B	-1.99B	-2.67B
Other Operating Activities, Total	786M	2.53B	1.02B	1.35B	1.91B
Change In Accounts Receivable	-16.64M	-10.51M	-27.96M	59.37M	-46.81M
Change In Accounts Payable	106M	-98.27M	25.48M	34.39M	-1.42M
Change In Income Taxes	-37.9M	42.02M	19.2M	-7.54M	18.27M
Change In Deferred Taxes	-	-	-	-	8K
Change in Other Net Operating Assets	558K	9K	-16.91M	15.88M	30.83M
Cash from Operations	1.2B	2.96B	1.59B	2.42B	2.83B
Investment in Marketable and Equity Securities, Total	61.86M	-773M	411M	-425M	203M
Other Investing Activities, Total	-	-846M	-161M	-45M	-
Cash from Investing	61.86M	-1.62B	250M	-470M	203M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-235M	-1.84B	-1.84B	-1.95B	-3.03B
Common & Preferred Stock Dividends Paid	-235M	-1.84B	-1.84B	-1.95B	-3.03B
Special Dividend Paid	-772M	-	-	-	-
Cash from Financing	-1.01B	-1.84B	-1.84B	-1.95B	-3.03B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	252M	-502M	425K	246K	-286K
Supplemental Items
Cash Income Tax Paid (Refund)	315M	-	-	-	-
Levered Free Cash Flow	1.23B	816M	619M	2.47B	3.18B
Unlevered Free Cash Flow	1.23B	816M	619M	2.47B	3.18B
Change In Net Working Capital	-165M	-344M	747M	-582M	-733M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	21.17	6.34	13.58	16.91	18.05
Return on Total Capital	21.92	6.63	13.91	17.63	19.67
Return On Equity %	31.53	24.88	19.3	27.1	28.76
Return on Common Equity	31.53	24.88	19.3	27.1	28.76
Margin Analysis
Gross Profit Margin %	100	100	96.92	91.58	91.73
SG&A Margin	2.5	6.16	2.84	2.77	2.36
EBITDA Margin %	93.72	84.37	89.15	83.43	84.06
EBITA Margin %	93.72	84.37	89.15	83.43	84.06
EBIT Margin %	93.72	84.37	89.15	83.43	84.06
Income From Continuing Operations Margin %	84.23	197.77	77.34	80.15	76.81
Net Income Margin %	84.23	197.77	77.34	81.44	76.81
Net Avail. For Common Margin %	84.23	197.77	77.34	80.15	76.81
Normalized Net Income Margin	59.77	142.91	55.99	53.83	54.06
Levered Free Cash Flow Margin	67.64	91.18	25.27	68.2	68.25
Unlevered Free Cash Flow Margin	67.64	91.18	25.27	68.2	68.26
Asset Turnover
Asset Turnover	0.36	0.12	0.24	0.32	0.34
Receivables Turnover (Average Receivables)	1.8	3.51	3.08	2.77	3.23
Short Term Liquidity
Current Ratio	3.23	2.46	10.21	2.04	1.03
Quick Ratio	3.23	2.46	10.03	1.89	1.03
Operating Cash Flow to Current Liabilities	4.35	7.98	16.67	2.96	2
Days Sales Outstanding (Average Receivables)	202.7	104.19	118.48	131.55	113.12
Average Days Payable Outstanding	-	-	-	0.38	0.15
Long Term Solvency
Total Liabilities / Total Assets	5.09	3.93	0.9	7	10.13
EBIT / Interest Expense	-	-	-	-	5.69K
EBITDA / Interest Expense	-	-	-	-	5.69K
(EBITDA - Capex) / Interest Expense	-	-	-	-	5.69K
Net Debt / EBITDA	-0.29	-1.02	-0.17	-0.3	-0.22
Net Debt / (EBITDA - Capex)	-0.29	-1.02	-0.17	-0.3	-0.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.69	38.43	13.22	53.49	26.68
Gross Profit, 1 Yr. Growth %	3.69	38.43	9.74	45.21	26.71
EBITDA, 1 Yr. Growth %	2.17	41.94	7.91	44.3	27.26
EBITA, 1 Yr. Growth %	2.19	41.94	7.91	44.3	27.26
EBIT, 1 Yr. Growth %	2.19	41.94	7.91	44.3	27.26
Earnings From Cont. Operations, 1 Yr. Growth %	3.96	15.19	7.16	60.85	20.94
Net Income, 1 Yr. Growth %	3.96	15.19	7.16	55.73	19.05
Normalized Net Income, 1 Yr. Growth %	2.81	17.31	7.35	48.22	26.93
Diluted EPS Before Extra, 1 Yr. Growth %	3.96	15.19	7.16	60.85	20.94
Accounts Receivable, 1 Yr. Growth %	7.22	-62.86	328.95	5.57	-2.07
Total Assets, 1 Yr. Growth %	15.88	74.59	12.67	9.89	6.52
Tangible Book Value, 1 Yr. Growth %	11.67	76.73	16.22	3.13	2.1
Common Equity, 1 Yr. Growth %	11.67	76.73	16.22	3.13	2.1
Cash From Operations, 1 Yr. Growth %	2.31	147.47	-46.48	52.42	17.01
Levered Free Cash Flow, 1 Yr. Growth %	38.18	63.92	-61.52	338.85	26.94
Unlevered Free Cash Flow, 1 Yr. Growth %	38.18	63.92	-61.52	338.85	26.95
Dividend Per Share, 1 Yr. Growth %	3.45	16.67	286	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.67	-28.68	94.76	29.4	40.52
Gross Profit, 2 Yr. CAGR %	8.67	-28.68	91.74	23.83	36.78
EBITDA, 2 Yr. CAGR %	-	-32.82	102.73	22.2	36.76
EBITA, 2 Yr. CAGR %	8.55	-32.82	102.73	22.2	36.76
EBIT, 2 Yr. CAGR %	8.55	-32.82	102.73	22.2	36.76
Earnings From Cont. Operations, 2 Yr. CAGR %	8.75	9.43	11.1	28.15	40.82
Net Income, 2 Yr. CAGR %	8.75	9.43	11.1	29.18	37.45
Normalized Net Income, 2 Yr. CAGR %	8.75	9.82	12.22	23.54	38.39
Diluted EPS Before Extra, 2 Yr. CAGR %	8.75	9.43	11.1	28.15	40.82
Accounts Receivable, 2 Yr. CAGR %	11.74	-36.9	26.21	112.8	1.67
Total Assets, 2 Yr. CAGR %	9.85	42.24	40.25	11.27	14.64
Tangible Book Value, 2 Yr. CAGR %	10.92	40.48	43.32	9.48	9.18
Common Equity, 2 Yr. CAGR %	10.92	40.48	43.32	9.48	9.18
Cash From Operations, 2 Yr. CAGR %	11.37	59.12	15.09	-9.68	33.55
Levered Free Cash Flow, 2 Yr. CAGR %	17.65	-4.4	11.57	23.93	137.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.65	-4.4	11.57	23.93	137.7
Dividend Per Share, 2 Yr. CAGR %	14.21	9.86	112.21	-	40.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.67	-16.63	11.71	77.68	29.15
Gross Profit, 3 Yr. CAGR %	12.67	-16.63	10.55	72.55	25.48
EBITDA, 3 Yr. CAGR %	-	-	9.33	78.5	24.62
EBITA, 3 Yr. CAGR %	12.22	-19.56	9.33	78.5	24.63
EBIT, 3 Yr. CAGR %	12.22	-19.56	9.33	78.5	24.63
Earnings From Cont. Operations, 3 Yr. CAGR %	12.13	10.86	8.67	23.68	26.51
Net Income, 3 Yr. CAGR %	12.13	10.86	8.67	24.34	26.51
Normalized Net Income, 3 Yr. CAGR %	12.54	11.53	8.99	21.43	25.4
Diluted EPS Before Extra, 3 Yr. CAGR %	12.13	10.86	8.67	23.68	26.51
Accounts Receivable, 3 Yr. CAGR %	11.13	-22.6	19.53	18.92	64.29
Total Assets, 3 Yr. CAGR %	11.26	28.19	31.61	29.3	13.98
Tangible Book Value, 3 Yr. CAGR %	10.89	29.55	31.88	28.43	11.48
Common Equity, 3 Yr. CAGR %	10.89