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BB Seguridade Participações S.A.
BBSEY•PNK
Financial Services
Insurance - Diversified
$6.04
$0.01(0.25%)
BB Seguridade Participações S.A. (BBSEY) Financial Performance & Income Statement Overview
Review BB Seguridade Participações S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-40.53%
↓ 40.53%
Operating Income Growth
9.60%
↑ 9.60%
Net Income Growth
9.51%
↑ 9.51%
Operating Cash Flow Growth
14.22%
↑ 14.22%
Operating Margin
180.44%
↑ 180.44%
Gross Margin
99.23%
↑ 99.23%
Net Profit Margin
152.09%
↑ 152.09%
ROE
79.18%
↑ 79.18%
ROIC
55.37%
↑ 55.37%
BB Seguridade Participações S.A. (BBSEY) Income Statement & Financial Overview
Review BB Seguridade Participações S.A.'s (BBSEY) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Cash & Cash Equivalents | $3.50M | $5.30M | $3.60M | $3.61M |
Short Term Investments | $0.00 | $0.00 | $1.74B | $1.69B |
Cash & Short Term Investments | $3.50M | $5.30M | $3.60M | $3.61M |
Net Receivables | $1.29B | $2.78B | $1.25B | $0.00 |
Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
Other Current Assets | $49.67M | $109.61M | $8.37B | $7.02B |
Total Current Assets | $7.79B | $2.78B | $7.45B | $7.02B |
Property Plant & Equipment (Net) | $11000.00 | $12000.00 | $15000.00 | $18000.00 |
Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
Intangible Assets | $2.57M | $2.79M | $2.95M | $3.14M |
Goodwill & Intangible Assets | $2.57M | $2.79M | $2.95M | $3.14M |
Long Term Investments | $8.88B | $10.61B | $8.94B | $10.14B |
Tax Assets | $0.00 | $28.95M | $19.27M | $16.98M |
Other Non-Current Assets | $1.85B | $1.81B | $1.88B | $1.84B |
Total Non-Current Assets | $10.73B | $12.46B | $10.84B | $12.00B |
Total Assets | $18.52B | $21.62B | $19.21B | $19.02B |
Account Payables | $0.00 | $0.00 | $0.00 | $0.00 |
Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
Tax Payables | $347.49M | $1.12B | $845.26M | $306.62M |
Deferred Revenue | $0.00 | $0.00 | $5.75B | $5.31B |
Other Current Liabilities | $3.19B | $7.16B | $94.09M | $3.07B |
Total Current Liabilities | $3.12B | $8.28B | $6.69B | $8.69B |
Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
Deferred Revenue Non-Current | $6.14B | $6.02B | $5.75B | $5.31B |
Deferred Tax Liabilities Non-Current | $228.56M | $228.56M | $228.56M | $228.56M |
Other Non-Current Liabilities | $3.74B | $3.64B | -$5.70B | -$5.27B |
Total Non-Current Liabilities | $3.74B | $9.89B | $276.26M | $269.53M |
Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
Total Liabilities | $6.86B | $11.92B | $6.96B | $8.96B |
Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
Common Stock | $6.27B | $6.27B | $6.27B | $6.27B |
Retained Earnings | $8.003B | $6.04B | $8.17B | $5.91B |
Accumulated Other Comprehensive Income/Loss | -$742.30M | -$743.63M | -$312.99M | -$251.37M |
Total Stockholders Equity | $11.66B | $9.70B | $12.25B | $10.06B |
Total Equity | $11.66B | $9.70B | $12.25B | $10.06B |
Total Liabilities & Stockholders Equity | $18.52B | $21.62B | $19.21B | $19.02B |
Total Investments | $10.42B | $10.61B | $10.68B | $11.83B |
Total Debt | $0.00 | $0.00 | $0.00 | $0.00 |
Net Debt | -$3.50M | -$5.30M | -$3.60M | -$4.53B |
BB Seguridade Participações S.A. (BBSEY) Balance Sheet Analysis
BB Seguridade Participações S.A. (BBSEY) manages its money wisely, with plenty of 14.22% and 9.51% to cover its bills. The company’s long-term debts are N/A, balanced by steady 152.09%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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