BB Seguridade Participações S.A.
BBSEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,370 | $3,541 | $3,504 | $5,301 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,355,543 | $0 | $2,714,381 | $2,775,058 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $940 | -$3,541 | $5,075,796 | -$5,301 |
| Total Curr. Assets | $8,666 | $0 | $7,793,681 | $2,775,058 |
| Property Plant & Equip (Net) | $8 | $9 | $11 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,107 | $2,337 | $2,572 | $2,790 |
| Long-Term Investments | $2,107 | $11,160,108 | $10,422,863 | $9,895,149 |
| Tax Assets | $174,330 | $175,816 | $176,867 | $28,951 |
| Other NC Assets | $11,597 | -$11,338,270 | $128,273 | $1,782,979 |
| Total NC Assets | $11,776 | $0 | $10,730,586 | $11,709,881 |
| Other Assets | $0 | $21,376,875 | $0 | $0 |
| Total Assets | $20,442 | $21,376,875 | $18,524,267 | $21,615,587 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $636,855 | $347,494 | $1,117,805 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,554,399 | -$4,493,043 | $2,705,967 | $2,657,573 |
| Total Curr. Liab. | $3,684,773 | $0 | $3,123,277 | $8,277,884 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $6,081,089 | $6,135,789 | $6,019,240 |
| Deferred Tax Liab, NC | $0 | $228,565 | $228,565 | $228,565 |
| Other NC Liab. | $3,887,015 | -$6,309,654 | $3,739,028 | $3,642,282 |
| Total NC Liab. | $3,887,015 | $0 | $3,739,028 | $3,642,282 |
| Other Liabilities | $0 | $10,882,851 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,571,788 | $10,882,851 | $6,862,305 | $11,920,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,269,692 | $6,269,692 | $6,269,692 | $6,269,692 |
| Retained Earnings | $2,946,445 | $612,070 | $1,964,293 | $6,039,189 |
| AOCI | $5,522,618 | $0 | $0 | -$743,627 |
| Other Equity | $0 | $5,481,176 | $5,296,891 | $0 |
| Total Equity | $12,869,841 | $10,494,024 | $11,661,962 | $9,695,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,441,629 | $21,376,875 | $18,524,267 | $21,615,587 |
| Net Debt | -$6,370 | -$3,541 | -$3,504 | -$5,301 |