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Page: Company Financials

Caixa Seguridade Participações S.A.

Ticker: CXSE3.SA | Industry: Insurance - Diversified | Sector: Financial Services
$16.10 0.00 (0.00%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 14.90 14.60 10.77 8.17 9.30 7.50 7.50 7.50 7.50 7.50 7.50
Market Capitalization 44,710.00M 43,792.50M 32,295.00M 24,512.10M 29,131.40M 22,500.06M 22,500.07M 22,500.07M 22,500.07M 22,502.35M 16,250.03M
(-) Cash & Equivalents 0.26M 0.39M 0.33M 0.78M 9.52M 322.64M 588.96M 396.35M 256.40M 156.12M 24.88M
(+) Total Debt 3.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 44,713.72M 43,792.11M 32,294.67M 24,511.32M 29,121.88M 22,177.41M 21,911.11M 22,103.72M 22,243.67M 22,346.23M 16,225.15M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Revenue 6,774M 5,913M 5,013M 4,664M 3,682M 2,362M 2,165M 646M 1,759M 1,544M 1,275M 1,047M
Cost of Revenue 439M 426M 460M 386M 305M 75M 0M 0M 0M 0M 0M 0M
Gross Profit 6,335M 5,487M 4,553M 4,278M 3,376M 2,287M 2,165M 646M 1,759M 1,544M 1,275M 1,047M
Gross Profit Margin 93.5% 92.8% 90.8% 91.7% 91.7% 96.8% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 101M 122M 127M 110M 100M 70M 55M 46M 47M 39M 22M 4M
Operating Expenses 101M 122M 127M 110M 100M 70M 140M 46M 47M 39M 22M 4M
Operating Income (EBIT) 6,233M 5,365M 4,426M 4,168M 3,276M 2,217M 2,025M 601M 1,712M 1,505M 1,253M 1,043M
Operating Income Margin 92.0% 90.7% 88.3% 89.4% 89.0% 93.9% 93.5% 93.0% 97.3% 97.5% 98.3% 99.6%
Interest Income 0M 0M 0M 0M 0M 0M 0M 29M 28M 25M 20M 3M
Interest Expense 0M 0M 0M 0M 0M 0M 0M -6M 6M 1M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 35M 22M 24M 20M 3M
Unusual Items -1,286M -1,300M -90M -103M 199M -110M 20M 1,108M -38M -55M -49M -30M
EBT Excluding Unusual Items 6,233M 5,365M 4,426M 4,168M 3,276M 2,217M 2,025M 636M 1,734M 1,530M 1,273M 1,046M
Pre-Tax Income 4,947M 4,065M 4,337M 4,065M 3,475M 2,107M 2,046M 1,744M 1,696M 1,475M 1,224M 1,016M
Pre-Tax Margin 73.0% 68.7% 86.5% 87.2% 94.4% 89.2% 94.5% 269.8% 96.5% 95.5% 96.0% 97.1%
Income Tax Expense 560M 542M 571M 483M 513M 300M 276M 208M 219M 176M 134M 99M
Net Income 4,387M 3,522M 3,765M 3,582M 3,009M 1,896M 1,769M 1,536M 1,478M 1,299M 1,090M 917M
Net Income Margin 64.8% 59.6% 75.1% 76.8% 81.7% 80.3% 81.7% 237.7% 84.0% 84.1% 85.5% 87.6%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M -1,450M -1,209M -1,013M
EBITDA 6,233M 5,365M 4,426M 4,168M 3,276M 2,217M 2,026M 601M 1,712M 55M 43M 30M
EBITDA Margin 92.0% 90.7% 88.3% 89.4% 89.0% 93.9% 93.5% 93.0% 97.4% 3.6% 3.4% 2.9%
NOPAT 5,527M 4,649M 3,843M 3,673M 2,792M 1,901M 1,752M 529M 1,491M 1,326M 1,116M 941M
NOPAT Margin 81.6% 78.6% 76.7% 78.8% 75.8% 80.5% 80.9% 81.9% 84.8% 85.9% 87.5% 89.9%
Owner's Earnings 4,387M 3,522M 3,765M 3,582M 3,009M 1,896M 1,769M 1,536M 1,478M -152M -120M -96M
Owner's Earnings Margin 64.8% 59.6% 75.1% 76.8% 81.7% 80.3% 81.7% 237.7% 84.0% -9.8% -9.4% -9.2%
EPS (Basic) 1.46 1.20 1.26 1.19 1.00 0.63 0.59 0.51 0.49 0.43 0.36 0.31
EPS (Diluted) 1.46 1.17 1.26 1.19 1.00 0.63 0.59 0.51 0.49 0.43 0.36 0.31
Shares (Basic) 3,000M 3,000M 3,000M 3,000M 3,000M 3,000M 3,000M 3,000M 3,000M 3,000M 3,000M 3,000M
Shares (Diluted) 3,000M 3,000M 3,000M 3,000M 3,000M 3,000M 3,000M 3,000M 3,000M 3,000M 3,000M 3,000M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Cash & Cash Equivalents 0.20M 0.28M 0.44M 0.43M 0.72M 0.47M 0.05M 501.73M 249.77M 257.51M 218.84M 52.11M
Short-Term Investments 1,087.73M 1,074.81M 1,098.77M 805.37M 917.34M 361.91M 773.38M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,087.94M 1,075.09M 1,099.21M 805.80M 918.06M 362.38M 773.42M 501.73M 249.77M 257.51M 218.84M 52.11M
Net Receivables 826.05M 603.25M 759.07M 611.67M 624.62M 592.98M 137.94M 371.44M 346.44M 297.48M 270.65M 629.87M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M -2.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -1,913.99M 38.79M 111.18M 45.84M 124.31M 17.33M 0.41M 14.97M 0.20M 136.20M 0.03M 0.63M
Total Current Assets 0.00M 1,717.13M 1,969.46M 1,463.31M 1,666.99M 970.11M 911.77M 888.14M 596.40M 691.19M 489.52M 682.61M
Property, Plant & Equipment 10.21M 10.37M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 13,769.62M 12,695.84M 13,153.36M 12,539.71M 11,480.51M 9,683.70M 8,545.51M 4,528.54M 4,078.10M 3,797.99M 3,443.28M 3,018.45M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -13,779.83M 0.00M 0.00M 1.69M 0.02M 0.02M 0.03M 0.04M 0.05M 0.00M 0.00M 0.00M
Other Assets 14,624.52M 0.00M -1,098.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 14,624.52M 12,706.25M 12,054.55M 12,541.40M 11,480.54M 9,683.72M 8,545.54M 4,528.58M 4,078.15M 3,797.99M 3,443.28M 3,018.45M
Total Assets 14,624.52M 14,423.38M 14,024.02M 14,004.71M 13,147.53M 10,653.83M 9,457.31M 5,416.72M 4,674.55M 4,489.18M 3,932.81M 3,701.06M
Accounts Payable 80.60M 0.33M 106.06M 77.84M 79.26M 44.86M 19.38M 117.66M 12.09M 22.42M 0.00M 0.00M
Short-Term Debt 1.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 69.23M 60.87M 87.19M 62.21M 43.94M 51.48M 32.28M 4.83M 34.54M 16.68M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 997.02M 1,025.38M 0.25M 740.90M 51.48M -16.60M -0.78M -0.76M -0.54M 157.00M 643.21M
Total Current Liabilities 151.37M 1,058.22M 1,218.63M 140.30M 864.10M 147.83M 35.07M 121.71M 45.87M 38.56M 157.00M 643.21M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 10.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 3.71M 3.25M 3.27M 2.79M 1.23M 0.85M 0.78M 0.76M 0.54M 0.32M 0.00M
Total Non-Current Liabilities 0.00M 14.15M 3.25M 3.27M 2.79M 1.23M 0.85M 0.78M 0.76M 0.54M 0.32M 0.00M
Total Liabilities 151.37M 1,072.36M 1,221.89M 143.57M 866.89M 149.06M 35.91M 122.48M 46.63M 39.10M 157.32M 643.21M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 3,678.77M 3,678.77M 2,756.69M 2,756.69M 2,756.69M 2,756.69M 2,756.69M 2,756.69M 2,756.69M 2,756.69M 2,756.69M 2,756.69M
Retained Earnings 1,329.58M 4,238.70M 4,960.66M 4,052.17M 4,051.31M 2,303.80M 1,921.48M 2,162.31M 1,761.74M 1,350.74M 973.52M 407.83M
Accumulated OCI 0.00M 5,413.25M 5,171.98M 5,777.03M 5,519.37M 5,498.29M 4,407.24M 221.80M 85.27M 71.20M 39.98M -108.63M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 5,008.35M 13,330.72M 12,889.32M 12,585.88M 12,327.37M 10,558.77M 9,085.41M 5,140.79M 4,603.70M 4,178.63M 3,770.19M 3,055.88M
Total Equity 5,008.35M 13,330.72M 12,889.32M 12,585.88M 12,327.37M 10,558.77M 9,085.41M 5,140.79M 4,603.70M 4,178.63M 3,770.19M 3,055.88M
Total Liabilities & Equity 5,159.72M 14,403.08M 14,111.21M 12,729.45M 13,194.26M 10,707.82M 9,121.32M 5,263.27M 4,650.33M 4,217.73M 3,927.50M 3,699.10M
Tangible Assets 14,624.52M 14,423.34M 14,024.02M 14,004.71M 13,147.53M 10,653.83M 9,457.31M 5,416.72M 4,674.55M 4,489.18M 3,932.81M 3,701.06M
Tangible Equity 5,008.35M 13,330.67M 12,889.32M 12,585.88M 12,327.37M 10,558.77M 9,085.41M 5,140.79M 4,603.70M 4,178.63M 3,770.19M 3,055.88M
Tangible Book Value 5,008.35M 13,330.67M 12,889.32M 12,585.88M 12,327.37M 10,558.77M 9,085.41M 5,140.79M 4,603.70M 4,178.63M 3,770.19M 3,055.88M
Total Investments 14,857.35M 13,770.65M 14,252.13M 13,390.53M 12,397.86M 10,045.61M 9,318.89M 4,528.54M 4,078.10M 3,797.99M 3,443.28M 3,018.45M
Net Debt 1.33M -0.28M -0.44M -0.43M -0.72M -0.47M -0.05M -501.73M -249.77M -257.51M -218.84M -52.11M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Working Capital -1,111.4M 637.4M 838.0M 49.4M 849.6M 876.3M 540.7M 613.0M 526.3M 381.2M 327.2M 37.4M
Total Capital 13,516.4M 13,341.2M 12,889.3M 12,585.9M 12,327.4M 10,558.8M 9,085.4M 5,140.8M 4,603.7M 4,178.6M 3,770.2M 3,055.9M
Capital Employed 13,513.1M 13,343.6M 12,892.6M 12,589.1M 12,330.2M 10,560.0M 9,086.3M 5,141.6M 4,604.5M 4,179.2M 3,770.5M 3,055.9M
Invested Capital 13,516.2M 13,340.9M 12,888.9M 12,585.5M 12,326.7M 10,558.3M 9,085.4M 4,639.1M 4,353.9M 3,921.1M 3,551.3M 3,003.8M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Net Income 4,386.58M 3,600.91M 3,765.18M 3,582.24M 3,008.96M 1,896.15M 1,769.41M 1,536.06M 1,477.61M 1,298.85M 1,089.59M 916.89M
Depreciation & Amortization 0.00M 0.02M 0.02M 0.01M 0.01M 0.03M 0.02M 0.01M 0.20M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -41.06M 87.87M 99.45M 0.88M 102.11M -0.19M -66.75M 47.39M -23.12M 25.85M -2.99M -58.84M
Accounts Receivable -20.45M -12.41M -0.82M -46.81M 59.37M -27.96M 4.06M -13.70M -36.77M -4.64M -2.99M -58.84M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -20.61M 100.28M 100.27M 47.68M 42.74M 27.77M -70.81M 61.09M 13.66M 30.49M 0.00M 0.00M
Other Non-Cash Items -626.81M -615.44M -264.94M -755.69M -694.76M -310.68M 1,259.18M -386.60M -284.85M -359.80M 88.03M -769.06M
Net Cash from Operating Activities 3,718.71M 3,073.34M 3,599.71M 2,827.44M 2,416.31M 1,585.28M 2,961.87M 1,196.86M 1,169.84M 964.90M 1,174.63M 88.99M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 136.10M 130.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -29,603.38M -27,163.97M -28,273.68M -13,963.35M -3,606.51M -1,129.70M -2,737.68M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 29,412.39M 28,129.82M 27,914.99M 14,029.91M 3,051.07M 1,541.17M 1,964.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M -45.00M -161.25M -845.97M 61.86M 136.26M -133.23M 0.00M 0.00M
Net Cash from Investing Activities -190.99M 965.85M -358.69M 202.65M -470.36M 250.23M -1,619.35M 61.86M 136.26M -133.23M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -500.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -500.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -3,527.47M -4,039.01M -3,241.01M -3,030.38M -1,945.71M -1,835.08M -1,844.20M -1,006.76M -1,313.84M -792.99M -507.91M 0.00M
Common Dividends Paid -3,527.47M -4,039.01M -3,241.01M -3,030.38M -1,945.71M -1,835.08M -1,844.20M -234.71M -1,313.84M -792.99M -507.91M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -772.05M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.34M
Net Cash from Financing Activities -3,527.99M -4,039.01M -3,241.01M -3,030.38M -1,945.71M -1,835.08M -1,844.20M -1,006.76M -1,313.84M -792.99M -1,007.91M 0.34M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -0.27M 0.18M 0.01M -0.29M 0.25M 0.43M -501.68M 251.96M -7.74M 38.67M 166.73M 89.34M
Cash at Beginning of Period 1.48M 1.39M 0.43M 0.72M 0.47M 0.05M 501.73M 249.77M 257.51M 218.84M 52.11M 0.00M
Cash at End of Period 1.21M 1.57M 0.44M 0.43M 0.72M 0.47M 0.05M 501.73M 249.77M 257.51M 218.84M 89.34M
Operating Cash Flow 3,718.71M 3,073.34M 3,599.71M 2,827.44M 2,416.31M 1,585.28M 2,961.87M 1,196.86M 1,169.84M 964.90M 1,174.63M 88.99M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 3,718.71M 3,073.34M 3,599.71M 2,827.44M 2,416.31M 1,585.28M 2,961.87M 1,196.86M 1,169.84M 964.90M 1,174.63M 88.99M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
EBITDA 6,233.48M 5,364.95M 4,426.31M 4,168.18M 3,276.21M 2,217.05M 2,110.21M 600.84M 1,712.23M 55.08M 43.41M 30.20M
(-) Tax Adjustment 706.15M 715.93M 583.16M 495.10M 483.78M 315.81M 285.11M 71.64M 220.84M 6.56M 4.75M 2.95M
(-) Change In Working Capital -41.06M 87.87M 99.45M 0.88M 102.11M -0.19M -66.75M 47.39M -23.12M 25.85M -2.99M -58.84M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 5,568.39M 4,561.15M 3,743.69M 3,672.21M 2,690.32M 1,901.44M 1,891.85M 481.80M 1,514.51M 22.67M 41.65M 86.08M
(-) Net Interest Income After Taxes -0.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 30.78M 19.40M 21.36M 17.53M 3.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 5,568.75M 4,561.15M 3,743.69M 3,672.21M 2,690.32M 1,901.44M 1,891.85M 451.03M 1,495.11M 1.31M 24.11M 83.09M