BB Seguridade Participaçõ... (BBSEY)

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7.29

0.23 (3.26%)

At close: Apr 22, 2025, 3:58 PM

BB Seguridade Participações S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	3.48M	9.48M	9.88M	10.37M	10.81M	9.97M	9.91M	10.57M	12.58M	14.66M	11.45M	11.1M	10.78M	10.95M	11.04M	10.53M	12.95M	10.85M	9.91M	8.5M
Short-Term Investments	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	245.1M	370.05M	439.36M	435.94M	286.3M	161.12M	n/a	n/a	n/a	117.02M	489.96M	482.17M	474.37M	356.41M	26K	65K	59K	44K	43K	43K
Long-Term Investments	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	6.54B	5.87B	6.24B	5.97B	5.9B	5.98B	6.4B	6.22B	6.26B	8.4B	8.74B	8.46B	8.52B	8.47B	8.69B	8.47B	9.05B	8.78B	8.71B	8.41B
Other Long-Term Assets	-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	-6.56B	-5.9B	-6.26B	-5.99B	-5.93B	-6.01B	-6.43B	-6.26B	-6.29B	-8.5B	-8.84B	-8.56B	-8.62B	-8.58B	-8.77B	-8.55B	-9.12B	-8.79B	-8.72B	-8.42B
Receivables	n/a	n/a	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	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	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-4.62B	1.00	1.00	-7.54B	-5.98B	1.00	1.00	-6.39B	1.00	1.00	-5.41B	1.00	-771.68M	1.00	1.00	-886.74M	-841.2M	-998.78M	1.00	1.00	1.00	1.00	-1.38B	-955.39M	-915.42M	1.00	-1.27B	-1.08B	1.00	1.00	-1.24B	-1.14B	-1.05B
Other Current Assets	-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	4.35M	112.28M	110.35M	179.06M	2.06M	1.6B	281.08M	268.55M	78.38M	660.38M	247.51M	230.66M	141.75M	506.29M	305.09M	281.48M	239.17M	450.53M	335.32M	287.18M
Total Current Assets	n/a	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	3.48M	9.48M	9.88M	10.37M	10.81M	9.97M	9.91M	10.57M	12.58M	14.66M	11.45M	11.1M	485.15M	367.37M	11.06M	10.6M	13.01M	10.9M	9.95M	8.54M
Property-Plant & Equipment	12K	15K	18K	21K	24K	32K	37K	41K	47K	50K	56K	35K	40K	42K	46K	50K	53K	58K	44K	43K	44K	37K	38K	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
Goodwill & Intangibles	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	5.48M	5.36M	5.54M	5.73M	5.9M	5.15M	5.31M	5.46M	5.62M	5.78M	5.61M	5.76M	5.54M	5.54M	4.61M	4.49M	3.78M	n/a	n/a	n/a
Total Long-Term Assets	n/a	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	6.56B	5.9B	6.26B	5.99B	5.93B	6.01B	6.43B	6.26B	6.29B	8.5B	8.84B	8.56B	8.62B	8.58B	8.77B	8.55B	9.12B	8.79B	8.72B	8.42B
Total Assets	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	10.9B	9.64B	9.99B	11.66B	14.93B	14.99B	11.71B	10.21B	13.68B	12.84B	13.28B	12B	13.33B	12.54B	12.55B	11.41B	12.54B	11.56B	12.02B	10.67B
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	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	n/a	n/a
Deferred Revenue	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	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	n/a	n/a	n/a
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	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	n/a	n/a
Other Current Liabilities	-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	-1.72B	-862.98M	-632.76M	-3.06B	-7.44B	-1.99B	-2.34B	-303.8M	-4.69B	-655.35M	-2.03B	-278.98M	-2.48B	-791.31M	-2.02B	-266.4M	-2.31B	-672.94M	-2.1B	-242.22M
Total Current Liabilities	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	2.85B	1.68B	3.11B	4.03B	8.22B	2.99B	3.22B	1.14B	5.57B	1.48B	2.81B	1.03B	3.28B	1.54B	2.76B	1B	3.11B	1.43B	2.84B	959.44M
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	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	n/a	n/a
Other Long-Term Liabilities	-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	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	n/a	n/a	n/a
Total Long-Term Liabilities	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	2.54B	2.41B	2.25B	2.48B	2.45B	2.36B	2.23B	2.09B	2.09B	2.03B	1.96B	1.9B	1.93B	1.84B	1.83B	1.84B	1.92B	1.89B	1.92B	1.89B
Total Liabilities	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	2.54B	2.41B	2.25B	2.48B	2.45B	2.36B	2.23B	2.09B	2.09B	2.03B	1.96B	1.9B	1.93B	1.84B	1.83B	1.84B	1.92B	1.89B	1.92B	1.89B
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	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	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	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	5.65B	5.65B	5.65B	5.65B	5.65B	5.65B	5.65B	5.65B	5.65B	5.65B	5.65B	5.65B	5.65B	5.65B	5.65B
Retained Earnings	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	3.06B	1.19B	91.98M	882.72M	1.91B	3.4B	1.58B	1.01B	1.27B	873.79M	3.73B	886.5M	3.34B	1.19B	3.13B	992.8M	2.74B	988.06M	2.44B	957.68M
Comprehensive Income	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	14.47M	-49.17M	37.53M	-6.17M	29.57M	25.73M	-23.49M	-50.74M	1.49M	-28.59M	-24.18M	8.52M	-2.02M	7.15M	-7.61M	-4.15M	-11.86M	-7.39M	-14.03M	-22.31M
Shareholders Equity	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	6.39B	6.36B	5.35B	6.1B	5.25B	10.57B	7.12B	7.79B	6.83B	10.14B	9.27B	9.8B	8.9B	9.89B	8.68B	9.29B	8.29B	8.98B	7.99B	8.53B
Total Investments	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	6.54B	5.87B	6.24B	5.97B	5.9B	5.98B	6.4B	6.22B	6.26B	8.4B	8.74B	8.46B	8.99B	8.83B	8.69B	8.47B	9.05B	8.78B	8.71B	8.41B