BB Seguridade Participações S.A. BBSEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 1.22B | 1.82B | 1.36B | 1.59B |
| Total Receivables | 338.11M | 264.65M | 242.96M | 264.52M | 242.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.00K | 123.80K | 64.80K | 67.90K | 63.30K |
| Total Current Assets | 1.59B | 1.49B | 2.07B | 1.63B | 1.83B |
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| Total Current Assets | 1.59B | 1.49B | 2.07B | 1.63B | 1.83B |
| Net Property, Plant & Equipment | 800.00 | 1.00K | 1.10K | 1.50K | 1.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 284.30K | 324.30K | 346.40K | 395.40K | 428.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 377.13M | 358.53M | 332.86M | 355.87M | 333.53M |
| Total Assets | 4.23B | 3.76B | 4.19B | 3.84B | 3.92B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 304.80K | 344.90K | 942.10K | 359.90K | 5.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.38B | 606.03M | 1.62B | 691.05M | 1.30B |
| Total Other Current Liabilities | 1.38B | 606.03M | 1.62B | 691.05M | 1.30B |
| Total Current Liabilities | 1.38B | 606.38M | 1.62B | 691.40M | 1.31B |
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| Total Current Liabilities | 1.38B | 606.38M | 1.62B | 691.40M | 1.31B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 747.61M | 731.23M | 691.05M | 729.35M | 691.75M |
| Total Liabilities | 2.13B | 1.34B | 2.31B | 1.42B | 2.00B |
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| Common Stock & APIC | 1.21B | 1.20B | 1.14B | 1.18B | 1.15B |
| Retained Earnings | 999.37M | 1.27B | 1.15B | 1.69B | 1.22B |
| Treasury Stock & Other | -107.49M | -46.67M | -403.72M | -447.61M | -445.41M |
| Total Common Equity | 2.10B | 2.42B | 1.89B | 2.41B | 1.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.10B | 2.42B | 1.89B | 2.41B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10B | 2.42B | 1.89B | 2.41B | 1.93B |
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