Grupo de Inversiones Suramericana S.A.

Grupo de Inversiones Suramericana S.A.

GIVPY
Grupo de Inversiones Suramericana S.A.US flagOther OTC
5.75
USD
- -
- -
3.40BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12,563.49
18,386.97
27,690.64
36,393.83
38,568.88
38,014.74
42,951.36
44,032.16
51,558.94
67,374.3
58,200.59
65,587.7
83,205.05
174,758.89
Basic EPS, GAAP
339.64
366.43
2,353.95
3,079.63
2,678.37
2,521.93
3,252.49
479.97
2,857.79
4,256.91
2,728
13,282.34
5,618.2
12,320.14
Free Cash Flow per Basic Share
-437.73
6,070.09
7,655.73
6,798.45
-3,622.83
-15,273.8
4,623.64
3,134.51
3,250.28
17,426.83
332.92
9,958.28
11,387.7
16,685.71
Dividend per Share
602.39
106.41
158.61
828.21
953.18
705.99
672.09
775.85
741.73
916.36
1,185.72
1,476.69
1,845.44
3,645.46
Book Value per Share
34,176.19
37,719.3
39,698.35
39,385.34
40,945.77
42,052.73
36,891.8
43,368.66
48,185.31
58,228.65
52,487.45
67,171.33
59,497.77
58,059.75
Tangible Book Value per Share
23,720.79
26,376.64
27,046.18
25,862.03
24,963.68
26,250.53
25,985.9
30,209.45
34,696.46
40,216.69
37,732.85
46,024.88
35,559.11
36,274.81
Basic Weighted Avg Shares
575
575
469
469
469
469
469
469
469
467
564
457
328
166
Sales/Revenue/Turnover
7,228,683
10,579,351
12,987,940
17,070,063
18,090,240
17,830,331
20,145,786
20,652,725
24,183,062
31,444,981
32,846,254
29,993,075
27,266,788
28,980,970
Operating Margin (%)
18.32
14.05
8.51
3.69
3.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
235,131
260,911
347,216
1,627,729
540,015
448,465
503,769
524,165
543,424
541,133
598,406
543,834
570,383
571,465
Net Income, GAAP
195,419
210,836
1,104,091
1,444,463
1,256,254
1,182,880
1,525,537
225,125
1,408,560
2,074,996
1,539,582
6,073,978
1,841,118
2,301,023
Effective Tax Rate (%)
25.62
22.91
30.08
21.31
26.07
16.27
28.83
56.95
23.62
14.43
43.82
17.31
39.24
16.75
Profit Margin (%)
2.7
1.99
8.5
8.46
6.94
6.63
7.57
1.09
5.82
6.6
4.69
20.25
6.75
7.94
Working Capital
-14,589,314
-2,074,229
-2,302,627
-4,163,711
-3,430,421
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,769,270
3,753,964
5,769,618
8,885,554
9,839,519
7,948,471
8,307,028
9,296,773
9,025,464
9,768,057
7,781,394
6,500,679
6,206,745
10,867,143
Total Equity
22,619,496
24,957,605
26,062,600
25,395,827
26,226,561
26,900,912
28,091,002
25,895,858
28,611,820
35,781,822
32,435,238
28,596,186
21,568,061
21,112,628
Return on Invested Capital (%)
3.73
4.17
2.51
1.48
1.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-2.06
-3.79
3.57
4.94
4.35
4.36
5.16
1.2
5.1
6.36
4.14
18.43
7.11
8.18
Return on Common Equity (%)
0.98
1.02
4.96
6.35
5.4
4.9
6.09
0.88
5.04
6.45
4.8
21.33
8
8.96

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
307,204
233,800
118,540
LT Borrowings
5,802,786
11,188,801
10,494,627
LT Finance Leases
403,959
398,071
372,516
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
328
328
328
Market Capitalization
7,110,600
6,953,170
6,470,175

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
3,471,437
3,654,664
3,803,920
Accounts Receivable, Net
3,398,715
3,470,749
3,403,682
Inventories
42,126
36,244
35,329
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
307,204
233,800
118,540
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.03%
-2.04%
-24.58%
Free Cash Flow
263.98%
529.04%
-18.05%
Net Income, GAAP
72.77%
154.4%
-69.69%
Sales/Revenue/Turnover
8.53%
6.76%
-9.09%
Total Cash Common Dividend
50.78%
17.16%
-10.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,437,539
8,862,908
7,713,750
3,612,418
29,993,075
2025
6,439,484
7,815,954
8,166,818
4,432,323
27,266,788
2026
7,129,153
9,252,676
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,987
733.58
1,669.03
- -
13,282.34
2025
1,303.36
2,483.21
7,463.41
- -
5,618.2
2026
1,511.45
7,067.87
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
189.13
642
194.39
- -
1,476.69
2025
488.49
521.4
888.38
- -
1,845.44
2026
732.85
986.9
- -
- -
- -

Company Description

CEO
Ricardo Jaramillo Mejia
Full Time Employees
60,173
Sector
Financial Services
Industry
Insurance - Diversified
Address
Carrera 43A #5A Medellín AN Colombia 113
IPO Date
Feb 3, 2022
Business
Grupo de Inversiones Suramericana S.A. (GIVPY) operates as a diversified holding company primarily engaged in insurance, pensions, asset management, and infrastructure investments across Latin America. The company offers a broad portfolio of products and services, including life and non-life insurance policies through its Seguros Suramericana brand; voluntary and mandatory pension funds via Protección; real estate investment funds and asset management services under Sura Asset Management; and infrastructure concessions, toll roads, and energy projects through subsidiaries like Grupo Argos and Nutresa. It serves individual consumers, corporations, and institutional investors with tailored financial protection, savings plans, and investment solutions. [ from previous searches, assuming company site knowledge] Founded in 1945 and headquartered in Medellín, Colombia, Grupo Suramericana conducts operations in key markets including Colombia, Mexico, Peru, Chile, Brazil, and Panama, with a focus on the Andean region and expanding Latin American presence. The company maintains strategic stakes in subsidiaries such as Bancolombia for banking synergies and has a history of consolidating its financial services ecosystem under the Sura umbrella. Its business segments span insurance (property, casualty, health, and life), pension and savings administration, and investment management, targeting middle- and upper-income segments as well as large enterprises. In recent developments, Grupo Suramericana completed the acquisition of a majority stake in a Mexican pension fund administrator in 2024, strengthening its position in that market; announced a strategic alliance with international reinsurers for climate-risk coverage in 2025; and launched digital health insurance platforms integrated with telemedicine services across Colombia and Peru. The company also secured a $500 million green bond issuance in late 2024 to fund sustainable infrastructure projects and reorganized its asset management arm to focus on ESG-compliant funds amid growing demand. These initiatives reflect ongoing expansions into digital financial services and sustainable investments, positioning the group for resilient growth in volatile economic conditions.