BB Seguridade Participações S.A. BBSEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 465.75M | 408.08M | 426.41M | 428.67M | 426.33M |
| Total Depreciation and Amortization | 23.90K | 20.00K | 19.80K | 20.60K | 57.50K |
| Total Amortization of Deferred Charges | 47.30K | 46.20K | 44.30K | 42.80K | -- |
| Total Other Non-Cash Items | -229.68M | -157.18M | -205.86M | -177.94M | -194.40M |
| Change in Net Operating Assets | -42.25M | -232.39M | -11.70M | -24.43M | -24.70M |
| Cash from Operations | 193.89M | 18.58M | 208.91M | 226.36M | 207.29M |
| Capital Expenditure | -- | -- | -7.20K | -3.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.04M | 415.85M | 299.91M | 288.13M | 174.94M |
| Cash from Investing | -178.04M | 415.85M | 299.90M | 288.13M | 174.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90K | -965.20M | 0.00 | -692.30M | -400.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.90K | -965.20M | 0.00 | -692.30M | -400.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.85M | -530.76M | 508.81M | -177.81M | 382.23M |