BB Seguridade Participacoes SA - Asset Resilience Ratio

Latest as of December 2025: 43.47%

BB Seguridade Participacoes SA (BBSE3) has an Asset Resilience Ratio of 43.47% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

R$10.04 Billion

Cash + Short-term Investments

Total Assets

R$23.10 Billion

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how BB Seguridade Participacoes SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down BB Seguridade Participacoes SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	R$8.85 Billion	38.32%
Short-term Investments	R$1.19 Billion	5.15%
Total Liquid Assets	R$10.04 Billion	43.47%

Asset Resilience Insights

Very High Liquidity: BB Seguridade Participacoes SA maintains exceptional liquid asset reserves at 43.47% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

BB Seguridade Participacoes SA Industry Peers by Asset Resilience Ratio

Compare BB Seguridade Participacoes SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
SEOUL GUARANTEE INSURANCE KO:031210	Insurance - Diversified	66.46%
Allianz Malaysia Bhd KLSE:1163PA	Insurance - Diversified	50.99%
MAA Group Bhd KLSE:1198	Insurance - Diversified	12.94%
A Plus Asset Advisor Co Ltd KO:244920	Insurance - Diversified	21.82%
Union Insurance Co Ltd TW:2816	Insurance - Diversified	14.03%
WATERDROP INC.ADS/10 CL.A F:717	Insurance - Diversified	16.71%
Aegon Ltd. SA:A1EG34	Insurance - Diversified	17.28%
Arch Capital Group Ltd NASDAQ:ACGL	Insurance - Diversified	15.73%

Annual Asset Resilience Ratio for BB Seguridade Participacoes SA (2009–2025)

The table below shows the annual Asset Resilience Ratio data for BB Seguridade Participacoes SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	43.47%	R$10.04 Billion	R$23.10 Billion	+4.13pp
2024-12-31	39.34%	R$8.50 Billion	R$21.62 Billion	-12.62pp
2023-12-31	51.96%	R$9.49 Billion	R$18.27 Billion	+12.65pp
2022-12-31	39.31%	R$6.51 Billion	R$16.57 Billion	+70.01pp
2021-12-31	-30.70%	R$-4.09 Billion	R$13.31 Billion	-32.94pp
2020-12-31	2.25%	R$245.11 Million	R$10.90 Billion	+0.26pp
2019-12-31	1.99%	R$297.11 Million	R$14.93 Billion	+1.90pp
2018-12-31	0.09%	R$12.58 Million	R$13.63 Billion	-3.55pp
2017-12-31	3.64%	R$485.15 Million	R$13.33 Billion	+3.54pp
2016-12-31	0.10%	R$12.02 Million	R$12.54 Billion	+0.10pp
2015-12-31	0.00%	R$52.00K	R$11.50 Billion	0.00pp
2014-12-31	0.00%	R$77.00K	R$10.38 Billion	0.00pp
2013-12-31	0.00%	R$80.00K	R$8.79 Billion	0.00pp
2012-12-31	0.00%	R$291.00K	R$7.29 Billion	+0.00pp
2011-12-31	0.00%	R$204.00K	R$6.10 Billion	-10.66pp
2010-12-31	10.66%	R$822.39 Million	R$7.71 Billion	+4.58pp
2009-12-31	6.09%	R$273.15 Million	R$4.49 Billion	--

pp = percentage points

About BB Seguridade Participacoes SA

SA:BBSE3 Brazil Insurance - Diversified

Market Cap

$13.30 Billion

R$67.79 Billion BRL

Market Cap Rank

#1624 Global

#38 in Brazil

Share Price

R$34.92

Change (1 day)

-0.26%

52-Week Range

R$31.63 - R$42.77

All Time High

R$42.77