BB Seguridade Participaçõ... (BBSEY)
OTC: BBSEY
· Real-Time Price · USD
6.56
-0.14 (-2.09%)
At close: Aug 15, 2025, 3:38 PM
6.56
0.00%
After-hours: Aug 15, 2025, 03:38 PM EDT
BB Seguridade Participações S.A. Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.5M | 5.3M | 3.6M | 3.61M | 3.71B | 5.66M | 3.51M | 3.53M | 3.51M | 3.57M | 3.65M | 4.17M | 3.55M | 3.61M | 3.46M | 6.79M | 3.53M |
Short-Term Investments | n/a | n/a | n/a | 4.28B | -242.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 304.6M | 302.01M |
Long-Term Investments | 10.42B | 10.61B | 10.68B | 11.83B | 9.95B | 10.94B | 10.34B | 10.33B | 9.36B | 7.89B | 7.28B | 7.92B | 7.17B | 7.15B | 6.82B | 6.95B | 6.4B |
Other Long-Term Assets | -10.6B | -10.65B | -10.7B | -11.85B | 1.8B | -10.96B | -10.36B | -10.35B | -9.38B | -7.9B | -7.32B | -7.97B | -7.21B | -7.19B | -6.84B | -6.98B | -6.42B |
Receivables | 2.71B | 2.78B | 2.63B | 1.2B | 1.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | -4.62B | n/a | n/a | -7.54B | -5.98B | n/a | n/a | -6.39B | n/a | n/a | -5.41B | n/a | -771.68M |
Other Current Assets | -2.72B | -5.3M | -3.6M | 20.58M | 6.09B | 52.94M | 53.62M | 46.16M | 45.35M | 30.22M | 27.71M | 21.78M | 34.56M | 8.91M | 91.95M | 27.63M | 7.34M |
Total Current Assets | n/a | 2.78B | n/a | 5.5B | 6.09B | 5.66M | 3.51M | 3.53M | 3.51M | 3.57M | 3.65M | 4.17M | 3.55M | 3.61M | 3.46M | 6.79M | 3.53M |
Property-Plant & Equipment | 11K | 12K | 15K | 18K | 21K | 24K | 32K | 37K | 41K | 47K | 50K | 56K | 35K | 40K | 42K | 46K | 50K |
Goodwill & Intangibles | 2.57M | 2.79M | 2.95M | 3.14M | 3.36M | 3.58M | 3.65M | 3.81M | 3.9M | 4.02M | 4.63M | 4.75M | 4.85M | 4.96M | 5.17M | 5.26M | 5.29M |
Total Long-Term Assets | n/a | 18.84B | n/a | 13.53B | 11.76B | 10.96B | 10.36B | 10.35B | 9.38B | 7.9B | 7.32B | 7.97B | 7.21B | 7.19B | 6.84B | 6.98B | 6.42B |
Total Assets | 18.52B | 21.62B | 19.21B | 19.02B | 17.85B | 18.27B | 16.24B | 16.98B | 14.4B | 16.13B | 13.93B | 13.7B | 12.13B | 13.31B | 11.58B | 11.38B | 10.33B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | 5.31B | 5.09B | 4.69B | 4.51B | 4.01B | 3.74B | 3.55B | 3.34B | 3.01B | 2.9B | 2.97B | 2.84B | 2.71B | 2.56B |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -417.31M | -5.62B | -936.56M | -8.69B | -5.56B | -8.19B | -5.31B | -7.78B | -4.1B | -8.29B | -4.22B | -3.62B | -3.43B | -3.73B | -3.55B | -3.43B | -3.15B |
Total Current Liabilities | n/a | n/a | n/a | 14.34B | 5.57B | 8.2B | 5.32B | 7.78B | 4.11B | 8.26B | 4.12B | 5.59B | 3.35B | 5.71B | 3.56B | 4.24B | 2.92B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -6.36B | -6.25B | -5.97B | n/a | 3.14B | n/a | n/a | n/a | n/a | n/a | -3.34B | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 3.3B | 261.23M | 4.92B | 4.74B | 4.24B | 3.97B | 3.78B | 3.57B | 3.24B | 3.12B | 3.2B | 3.07B | 2.71B | 2.56B |
Total Liabilities | 6.86B | 11.92B | 6.96B | 8.96B | 5.83B | 4.92B | 4.74B | 4.24B | 3.97B | 3.78B | 3.57B | 3.24B | 3.12B | 3.2B | 3.07B | 2.71B | 2.56B |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B |
Retained Earnings | 1.96B | n/a | 3.72B | 5.91B | 2.02B | 4.45B | 3.28B | 1.15B | 2.1B | 635.57M | 2.17B | 517.16M | 1.18B | 483.73M | 1.67B | 690.76M | 977.09M |
Comprehensive Income | n/a | n/a | n/a | -251.37M | 4.72B | 4.25B | 1.38B | 1.6B | 1.76B | 1.41B | 1.02B | 984.99M | 3.95B | 3.97B | 2.8B | 2.89B | 3.31B |
Shareholders Equity | 11.66B | 9.7B | 12.25B | 10.06B | 12.02B | 9.82B | 10.66B | 8.94B | 10.05B | 7.6B | 9.46B | 7.77B | 8.45B | 7.28B | 7.78B | 6.9B | 7.16B |
Total Investments | 10.42B | 10.61B | 10.68B | 11.83B | 9.95B | 10.94B | 10.34B | 10.33B | 9.36B | 7.89B | 7.28B | 7.92B | 7.17B | 7.15B | 6.82B | 6.95B | 6.4B |