Porto Seguro S A : Demonstrações Financeiras em Padrões Internacionais - Versão em Inglês

ITR Quarterly Information (ITR)

Porto Seguro S.A.

March 31, 2022

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 - 01/01/2022 to 03/31/2022	7
				Statements of changes in Equity - 01/01/2021 to 03/31/2021	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 - 01/01/2022 to 03/31/2022	15
				Statements of changes in Equity - 01/01/2021 to 03/31/2021	16
Statements of Value Added	17
Comments on Performance	18
Notes to the Financial Statements	44
Reports and Declaration
Independent auditor´s report	87
Fiscal Committee Report	89
Declaration of Directors on the Financial Statements	90
Declaration of Directors on the Report of the Independent Auditor	91

Company Information / Capital Composition
Current quarter	Common shares - Paid-up capital	Total paid-up capital	Common shares - Treasury	Total Treasury Accuracy
03/31/2022	646,586	646,586	8,735	8,735 Thousand

INTERNAL INFORMATION	1

Individual Financial Statements/Balance Sheet - Assets
(In thousand of Brazilian reais)
Account code	Account description	Current quarter	Prior-Year
		03/31/2022	12/31/2021
1	Total assets	10,297,400	10,101,095
1.01	Current assets	895,720	1,052,927
1.01.01	Cash and cash equivalents	100,158	60,496
1.01.02	Interest earning bank deposits	742,476	872,100
1.01.02.01	Interest earning bank deposits measured at fair value through profit or loss	742,476	872,100
1.01.02.01.03	Financial investments valued at fair value through profit or loss	742,476	872,100
1.01.06	Recoverable taxes	47,606	49,495
1.01.06.01	Current recoverable taxes	47,606	49,495
1.01.06.01.01	Recoverable taxes and contributions	47,606	49,495
1.01.08	Other current assets	5,480	70,836
1.01.08.03	Other	5,480	70,836
1.01.08.03.01	Other assets	5,480	70,127
1.01.08.03.02	Derivative financial instruments	0	709
1.02	Non-current assets	9,401,680	9,048,168
1.02.01	Long-term assets	100,918	168,883
1.02.01.03	Interest earning bank deposits measured at amortized cost	100,822	168,770
1.02.01.10	Other non-current assets	96	113
1.02.01.10.03	Other assets	96	113
1.02.02	Investments	9,300,762	8,879,285
1.02.02.01	Ownership interest	9,250,318	8,826,851
1.02.02.01.02	Interest in subsidiaries	9,203,108	8,791,869
1.02.02.01.04	Other investments	47,210	34,982
1.02.02.02	Investment property	50,444	52,434
1.02.02.02.01	Real estate investment property	50,444	52,434

INTERNAL INFORMATION	2

Individual Financial Statements/Balance Sheet - Liabilities
(In thousand of Brazilian reais)
Account code	Account description	Current quarter	Prior-Year
		03/31/2022	12/31/2021
2	Total liabilities	10,297,400	10,101,095
2.01	Current liabilities	702,018	420,156
2.01.03	Tax obligations	5,057	1,001
2.01.03.01	Federal tax obligations	5,057	1,001
2.01.03.01.02	Taxes and contributions payable	5,057	1,001
2.01.05	Other obligations	696,961	419,155
2.01.05.02	Other	696,961	419,155
2.01.05.02.01	Dividends and interest on own capital payable	626,304	357,970
2.01.05.02.04	Other liabilities	23,298	23,097
2.01.05.02.05	Derivative financial instruments	4,115	0
2.01.05.02.07	Financial liabilities	43,244	38,088
2.02	Non-current liabilities	298,740	316,380
2.02.02	Other obligations	33,333	39,583
2.02.02.02	Other	33,333	39,583
2.02.02.02.04	Financial liabilities	33,333	39,583
2.02.03	Deferred taxes	265,407	276,797
2.02.03.01	Deferred income tax and social contribution	265,407	276,797
2.03	Shareholders' equity	9,296,642	9,364,559
2.03.01	Realized capital	8,500,000	8,500,000
2.03.04	Profit reserves	971,401	1,055,124
2.03.04.08	Additional dividend proposed	0	261,729
2.03.04.09	Treasury shares	-202,794	-205,493
2.03.04.10	Profit reserves - other	999,092	998,888
2.03.04.11	Retained earnings	175,103	0
2.03.08	Other comprehensive income	-174,759	-190,565

INTERNAL INFORMATION	3