Porto Seguro S.A (PSSA3) - Total Liabilities

Latest as of December 2025: R$39.99 Billion BRL ≈ $7.85 Billion USD

Based on the latest financial reports, Porto Seguro S.A (PSSA3) has total liabilities worth R$39.99 Billion BRL (≈ $7.85 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Porto Seguro S.A generate cash to assess how effectively this company generates cash.

Porto Seguro S.A - Total Liabilities Trend (2000–2025)

This chart illustrates how Porto Seguro S.A's total liabilities have evolved over time, based on quarterly financial data. Check Porto Seguro S.A (PSSA3) asset resilience to evaluate the company's liquid asset resilience ratio.

Porto Seguro S.A Competitors by Total Liabilities

The table below lists competitors of Porto Seguro S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Optowide Technologies Co. Ltd. A SHG:688195	China	CN¥343.63 Million
Ultrapar Participações S.A SA:UGPA3	Brazil	R$26.90 Billion
SDIC Essence Holdings Co Ltd SHG:600061	China	CN¥271.92 Billion
SSAB AB (publ) ST:SSAB-B	Sweden	Skr38.31 Billion
Hanwha KO:000880	Korea	₩237.85 Trillion
Elis SA PA:ELIS	France	€5.60 Billion
Tianshui Huatian Technology Co Ltd SHE:002185	China	CN¥21.78 Billion
Glaukos Corp NYSE:GKOS	USA	$229.84 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Porto Seguro S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Porto Seguro S.A stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Porto Seguro S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Porto Seguro S.A (2000–2025)

The table below shows the annual total liabilities of Porto Seguro S.A from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	R$39.99 Billion ≈ $7.85 Billion	+18.44%
2024-12-31	R$33.77 Billion ≈ $6.63 Billion	+6.38%
2023-12-31	R$31.74 Billion ≈ $6.23 Billion	+8.20%
2022-12-31	R$29.34 Billion ≈ $5.76 Billion	-12.45%
2021-12-31	R$33.51 Billion ≈ $6.57 Billion	+20.85%
2020-12-31	R$27.73 Billion ≈ $5.44 Billion	+13.44%
2019-12-31	R$24.44 Billion ≈ $4.80 Billion	+6.65%
2018-12-31	R$22.92 Billion ≈ $4.50 Billion	+7.78%
2017-12-31	R$21.26 Billion ≈ $4.17 Billion	+15.83%
2016-12-31	R$18.36 Billion ≈ $3.60 Billion	+9.56%
2015-12-31	R$16.75 Billion ≈ $3.29 Billion	+8.64%
2014-12-31	R$15.42 Billion ≈ $3.03 Billion	+6.24%
2013-12-31	R$14.52 Billion ≈ $2.85 Billion	+6.18%
2012-12-31	R$13.67 Billion ≈ $2.68 Billion	+13.06%
2011-12-31	R$12.09 Billion ≈ $2.37 Billion	+16.77%
2010-12-31	R$10.36 Billion ≈ $2.03 Billion	+23.34%
2009-12-31	R$8.40 Billion ≈ $1.65 Billion	+45.11%
2008-12-31	R$5.79 Billion ≈ $1.14 Billion	+21.06%
2007-12-31	R$4.78 Billion ≈ $937.80 Million	+14.92%
2006-12-31	R$4.16 Billion ≈ $816.05 Million	+19.29%
2005-12-31	R$3.49 Billion ≈ $684.11 Million	+56342.87%
2004-12-31	R$6.18 Million ≈ $1.21 Million	-99.66%
2003-12-31	R$1.81 Billion ≈ $355.07 Million	+15.22%
2002-12-31	R$1.57 Billion ≈ $308.16 Million	+8.38%
2001-12-31	R$1.45 Billion ≈ $284.33 Million	+9.66%
2000-12-31	R$1.32 Billion ≈ $259.28 Million	--

About Porto Seguro S.A

SA:PSSA3 Brazil Insurance - Diversified

Market Cap

$6.28 Billion

R$31.98 Billion BRL

Market Cap Rank

#3084 Global

#38 in Brazil

Share Price

R$49.79

Change (1 day)

+0.59%

52-Week Range

R$43.41 - R$56.66

All Time High

R$56.66