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Rimac Seguros y Reaseguros (RIMSEGC1)

Lima
Currency in PEN
0.980
0.000(0.00%)
Closed·

RIMSEGC1 Financial Summary

Key Ratios

P/E Ratio5.7
Price/Book0.79
Debt / Equity3.08%
Return on Equity14.21%
Dividend Yield6.64%
EBITDA556.82M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,246.174,868.885,007.085,475.395,693.79
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,194.641,275.241,672.581,755.261,866.53
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa243.330.38401.29532.85481.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa235.0891.68310.31422.49428.35
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa17,410.4918,758.5719,527.6820,466.7121,768.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,284.045,866.16,099.725,946.265,833.17
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,292.572,127.392,247.612,640.522,858.63
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa502.92-467.59167.04-644.5519.14
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,389.31268.78984.87731.341,469.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,223.17-185.5-958.41-869.57-1,059.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa11.79-72.38-30.47-47.62-206.57
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa152.4310.9-4.01-185.85203.53
* In Millions of PEN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.17%
Dividend Yield
6.64%
Industry Median 5.55%
Annualised payout
0.07
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
1.48B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Rimac Seguros's earnings for the latest quarter?

The Rimac Seguros EPS (TTM) is 0.17. Rimac Seguros reported sales of 1,484.94, net income of 39.75, and EPS of 0.02 for the latest quarter.

What was Rimac Seguros's net income for the latest quarter?

Rimac Seguros's net income for the latest quarter was 39.75.

How did Rimac Seguros's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,475.08 in the previous quarter to 1,484.94 in the latest quarter, and net income moved from 102.39 to 39.75 compared to the previous quarter.

What is Rimac Seguros's net profit margin on a TTM basis?

Rimac Seguros's trailing twelve months (TTM) net profit margin is 7.52%.

How does Rimac Seguros's debt to equity ratio compare to industry standards?

Rimac Seguros's total debt-to-equity ratio is 3.08%.

What is Rimac Seguros's return on investment on a TTM basis?

Rimac Seguros's trailing twelve months (TTM) return on investment (ROI) is 14.21%.

Did Rimac Seguros gain or lose cash last quarter?

In the latest quarter, Rimac Seguros's net change in cash was 316.55 million.

What were Rimac Seguros's total assets and liabilities in the latest quarter?

As of the latest quarter, Rimac Seguros reported total assets of 22,084.88 million and total liabilities of 6,327.76 million.

How has Rimac Seguros's total revenue grown this year?

Rimac Seguros's total revenue was 1,475.08 in the previous quarter and 1,484.94 in the latest quarter.

What is Rimac Seguros's gross margin on a TTM basis?

Rimac Seguros's trailing twelve months (TTM) gross margin is 33.13%.

What was Rimac Seguros's revenue per share for the latest quarter?

Rimac Seguros's revenue per share for the latest quarter was 17.78.
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