Porto Seguro S A : Dados Econômico-Financeiros

(A free translation of the original in Portuguese)

Porto Seguro S.A.

Quarterly Information (ITR) at September 30, 2021

and report on review of quarterly condensed information

INDEX

Company Information

Breakdown of capital	1
Individual Financial Statements
Balance sheet - Assets	2
Balance sheet - Liabilities	3
Statements of income	4
Statements of Comprehensive income	5
Statements of Cash Flows	6
Statements of changes in Equity
				Statements of changes in Equity - 01/01/2021 to 09/30/2021	7
				Statements of changes in Equity - 01/01/2020 to 09/30/2020	8
Statements of Value Added	9
Consolidated Financial Statements
Balance sheet - Assets	10
Balance sheet - Liabilities	11
Statements of income	12
Statements of Comprehensive income	13
Statements of Cash Flows	14
Statements of changes in Equity
				Statements of changes in Equity - 01/01/2021 to 09/30/2021	15
				Statements of changes in Equity - 01/01/2020 to 09/30/2020	16
Statements of Value Added	17
Comments on Performance	18
Notes to the Financial Statements	46
Reports and Declaration
Independent auditor´s report	86
Fiscal Commitee Report	88
Declaration of Directors on the Financial Statements	89
Declaration of Directors on the Report of the Independent Auditor	90

Company information / Breakdown of capital

Number of Shares

Current quarter

(Thousand)

09/30/2021

Paid-up capital

Common

323,293

Preferred

-

Total

323,293

Treasury

Common

3,369

Preferred

-

Total

3,369

1

Individual financial statements / Balance sheet - Assets
(In thousands of reais)
Code of	Account description	Current quarter	Prior year
account		09/30/2021	12/31/2020
1	Total assets	9,874,375	9,658,260
1.01	Current assets	1,277,639	1,787,513
1.01.01	Cash and cash equivalents	101,716	146,714
1.01.02	Interest earnings bank deposits	1,120,429	1,581,446
1.01.02.01	Interest earning bank deposits measured at fair value through profit or loss	1,120,429	1,581,446
1.01.02.01.03	Financial instruments at fair value through profit or loss	1,120,429	1,581,446
1.01.06	Recoverable taxes	39,029	30,403
1.01.06.01	Current recoverable taxes	39,029	30,403
1.01.06.01.01	Recoverable taxes and contributions	39,029	30,403
1.01.08	Other current assets	16,465	28,950
1.01.08.03	Other	16,465	28,950
1.01.08.03.01	Other assets	15,878	28,950
1.01.08.03.02	Derivative financial instruments	587	0
1.02	Non-current assets	8,596,736	7,870,747
1.02.01	Long-term assets	379,392	347,435
1.02.01.03	Interest earning bank deposits measured at amortized cost	379,278	347,291
1.02.01.10	Other non-current assets	114	144
1.02.01.10.03	Other assets	114	144
1.02.02	Investments	8,217,344	7,522,734
1.02.02.01	Ownership interest	8,164,910	7,429,730
1.02.02.01.02	Interest in subsidiaries	8,145,329	7,429,730
1.02.02.01.04	Other investments	19,581	0
1.02.02.02	Investment property	52,434	93,004
1.02.02.02.01	Real estate investment property	52,434	93,004
1.02.03	Property, plant and equipment	0	578
1.02.03.01	Construction in progress	0	578

2

Individual financial statements/ Balance sheet - Liabilities
(In thousands of reais)
Code of	Account description	Current quarter	Prior year
account		09/30/2021	12/31/2020
2	Total liabilities	9,874,375	9,658,260
2.01	Current liabilities	518,630	423,091
2.01.03	Tax obligations	938	2,399
2.01.03.01	Federal tax obligations	938	2,399
2.01.03.01.02	Taxes and contributions payable	938	2,399
2.01.05	Other obligations	517,692	420,692
2.01.05.02	Other	517,692	420,692
2.01.05.02.01	Dividends and interest on own capital payable	475,097	398,739
2.01.05.02.04	Other liabilities	12,497	21,810
2.01.05.02.05	Derivative financial instruments	0	143
2.01.05.02.07	Financial liabilities	30,098	0
2.02	Non-current liabilities	286,597	268,167
2.02.02	Other obligations	45,834	0
2.02.02.02	Other	45,834	0
2.02.02.02.04	Financial liabilities	45,834	0
2.02.03	Deferred taxes	240,763	268,167
2.02.03.01	Deferred income tax and social contribution	240,763	268,167
2.03	Shareholders' equity	9,069,148	8,967,002
2.03.01	Realized capital	4,500,000	4,500,000
2.03.04	Profit reserves	4,729,084	4,372,248
2.03.04.08	Additional dividend proposed	0	443,298
2.03.04.09	Treasury shares	-160,061	-160,061
2.03.04.10	Profit reserves	4,098,933	4,089,011
2.03.04.11	Retained earnings	790,212	0
2.03.08	Other comprehensive income	-159,936	94,754

3