Financial Ratios Caixa Seguridade Participações S.A.

Revenues

Other Revenues, Total

Cost of Goods Sold, Total

Selling General & Admin Expenses, Total

Other Operating Expenses

Other Operating Expenses, Total

Interest Expense, Total

Interest And Investment Income

Net Interest Expenses

Income (Loss) On Equity Invest.

Other Non Operating Income (Expenses)

Gain (Loss) On Sale Of Investments

Income Tax Expense

Earnings Of Discontinued Operations

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

EBITDA

EBITA

EBIT

EBITDAR

Total Revenues (As Reported)

Effective Tax Rate - (Ratio)

Total Current Taxes

Total Deferred Taxes

Normalized Net Income

General and Administrative Expenses

Net Rental Expense, Total

Cash And Equivalents

Trading Asset Securities, Total

Accounts Receivable, Total

Other Receivables

Prepaid Expenses

Other Current Assets, Total

Gross Property Plant And Equipment

Accumulated Depreciation

Long-term Investments

Other Long-Term Assets, Total

Accounts Payable, Total

Accrued Expenses, Total

Current Income Taxes Payable

Deferred Tax Liability Current

Other Current Liabilities

Other Non Current Liabilities

Common Stock, Total

Retained Earnings

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent Oper. Leases

Equity Method Investments, Total

Account Code - Inventory Valuation

Full Time Employees

Net Income

Depreciation & Amortization - CF

Depreciation & Amortization, Total

(Income) Loss On Equity Investments - (CF)

Other Operating Activities, Total

Change In Accounts Receivable

Change In Accounts Payable

Change In Income Taxes

Change In Deferred Taxes

Change in Other Net Operating Assets

Investment in Marketable and Equity Securities, Total

Other Investing Activities, Total

Issuance of Common Stock

Repurchase of Common Stock

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Special Dividend Paid

Miscellaneous Cash Flow Adjustments

Cash Income Tax Paid (Refund)

Change In Net Working Capital