Grupo De Inversiones Suramericana S.a. · BVC:GRUPOSURA

Grupo De Inversiones Suramericana — Q3 2016 Earnings Presentation

23 slides from Grupo De Inversiones Suramericana's earnings presentation, 2016

  1. Slide 1: Results Presentation 3Q 2016

    Results Presentation 3Q 2016

  2. Slide 2: Disclaimer

    DISCLAIMER The forward-looking statements contained herein are based on Management’s current forecasts and outlook For better illustration and decision-making, figures for Suramericana, SURA Asset Management and its subsidiaries are administrative rather than accountant, and therefore may differ fro

  3. Slide 3: Agenda

    AGENDA Results Presentation GRUPO SURA CONSOLIDATED RESULTS SURA ASEGURAMIENTO, TENDENCIAS Y RIESGOS SURAMERICANA S.A INSURANCE AND RISK MANAGEMENT SURA ASSET MANAGEMENT PENSIONS, SAVINGS AND ASSET MANAGEMET

  4. Slide 4: Grupo SURA Consolidated Results 3Q

    GRUPO SURA CONSOLIDATED RESULTS 3Q Panama

  5. Slide 5: Statement of Financial Position - Consolidated

    STATEMENT OF FINANCIAL POSITION CONSOLIDATED 65,032,867 55,533,106 ASSETS SHAREHOLDER’S EQUITY 40,144,959 LIABILITIES 29,470,506 26,062,600 24,887,908 2015 2015 2016 2016 ASSETS sep-16 Var. $MM % Change Cash and cash equivalents 1,908,359 475,175 33.2% dec-15 55,533,106 + 9,499,761 Investments 24,82

  6. Slide 6: Statement of Financial Position - Consolidated

    STATEMENT OF FINANCIAL POSITION CONSOLIDATED LIABILITIES TOTAL SHAREHOLDER’S EQUITY + 10,674,453 dec-15 29,470,506 36.2% dec-15 26,062,600 Ex-RSA -1,174,692 + 5,340,232 -4.5% 18.1% sep-16 5,334,220 40,144,959 sep-16 24,887,908 0.0 70 , 00 0,000.0 0.0 10 , 00 0,000.0 20 , 00 0,000.0 30 , 00 0,000.0 4

  7. Slide 7: Statement of Financial Position - Debt

    STATEMENT OF FINANCIAL POSITION DEBT FINANCIAL LIABILITIES dec-15 Grupo SURA’s unconsolidated 6,265,445 + 2,942,150 Financial Debt: COP 4.3 Billion* 47.0% Grupo SURA’s unconsolidated Cash: COP 185,052 Million** sep-16 9,207,595 0.0 1,00,000 .0 2,00,000 .0 3,00,000 .0 4,00,000 .0 5,00,000 .0 6,00,000

  8. Slide 8: Statement of Comprehensive Income - Consolidated

    STATEMENT OF COMPREHENSIVE INCOME CONSOLIDATED sep-16 Var. $ %Var % / Revenues Retained premiums (net) 7,517,354 2,114,224 39.1% 55.5% sep-15 10,076,513 + 3,466,439 Commission income 1,601,090 174,278 12.2% 11.8% 34.4% Revenues on services rendered 1,699,257 265,855 18.5% 12.5% TOTAL Ex-RSA Investme

  9. Slide 9: Stock Evolution

    STOCK EVOLUTION 120 115 110.35 110 106.35 105 106.05 100 95 90 85 80 75 70 30-sep-15 30-nov-15 31-ene-16 31-mar-16 31-may-16 31-jul-16 30-sep-16 PFGRUPSURA GRUPOSURA COLCAP 30-sep-16 % Annual Var* % YTD Var* GRUPOSURA (Pesos) 37,620 4.8% 5.4% 850 International Funds with PFGRUPSURA (Pesos) 37,300 5.

  10. Slide 10: Suramericana S.A. Consolidated Results 3Q

    SURA ASEGURAMIENTO, TENDENCIAS Y RIESGOS SURAMERICANA S.A CONSOLIDATED RESULTS 3Q Bogotá

  11. Slide 11: Suramericana Statement of Comprehensive Income

    SURA ASEGURAMIENTO, TENDENCIAS Y RIESGOS SURAMERICANA S.A STATEMENT OF COMPREHENSIVE INCOME Suramericana S.A. Consolidated sep-16 sep-15 %Var RSA Suramericana ex-RSA Retained premiums (net) 5,438,220 3,565,116 52.5% 1,270,712 4,167,508 16.9% Commission income 187,503 116,077 61.5% 48,289 139,214 19.

  12. Slide 12: Suramericana Consolidated Statement of Financial Position

    SURA ASEGURAMIENTO, TENDENCIAS Y RIESGOS SURAMERICANA S.A CONSOLIDATED STATEMENT OF FINANCIAL POSITION Suramericana Consolidated sep-16 dic-15 %Var RSA Suramericana ex-RSA Cash and cash equivalents 1,324,771 762,498 73.7% 415,925 908,846 19.2% Investments 10,262,302 8,160,767 25.8% 1,425,513 8,836,7

  13. Slide 13: Segments Main Figures - Life and Health Care

    SEGMENTS MAIN FIGURES LIFE HEALTH CARE 4,000 , 00 603,571 23,901 1,635,117 2,000 , 00 26,821 1,645,882 3,500 , 00 1,873,300 1,800 , 00 3,000 , 00 2,804,129 1,600 , 00 2,500 , 00 1,400 , 00 143,716 1,200 , 00 408,967 2,000 , 00 1,000 , 00 1,500 , 00 493,201 80 0, 00 1,000 , 00 168,250 60 0, 00 577,78

  14. Slide 14: Segments Main Figures - Non-Life

    SEGMENTS MAIN FIGURES NON-LIFE 3,500 , 00 252,466 186,301 101,259 1,286,924 3,000 , 00 70,292 2,634,091 493,972 151,207 2,500 , 00 116,009 109,375 792,952 2,000 , 00 1,240,264 80,530 683,344 28,845 368,817 1,500 , 00 314,526 725,956 370,386 1,000 , 00 124,481 1,393,827 50 0, 00 355,570 60,964 134,06

  15. Slide 15: Segments Premiums and Claims Ratio

    SEGMENTS PREMIUMS AND CLAIMS RATIO LIFE HEALTH CARE Other Services rendered Claims Ratio Premiums Retained Claims Ratio RSA 4.4% 1.1% Life sep-16 %Var sep-16 sep-15 sep-16 %Var sep-16 sep-15 18.9% EPS 1,443,631 20.5% 93.4% 94.4% ARL (worker Life 547,556 10.9% 24.9% 20.0% comp.) IPS 283,306 21.8% Gro

  16. Slide 16: SURA Asset Management Consolidated Results 3Q

    SURA ASSET MANAGEMENT CONSOLIDATED RESULTS 3Q Santiago de Chile

  17. Slide 17: SURA Asset Management Consolidated Figures

    SURA ASSET MANAGEMENT CONSOLIDATED FIGURES sep-16 Var. $ %Change %/Revenue sep-15 3,687,252 Retained premiums (net) 2,080,787 241,287 13.1% 46.6% + 780,292 Commission income 1,413,615 102,876 7.8% 31.6% TOTAL 21.2% Investment income 837,486 352,988 72.9% 18.7% REVENUES Revenues via equity method 86,

  18. Slide 18: Mandatory Pension Market Figures

    MANDATORY PENSION MARKET FIGURES ASSETS UNDER MANAGEMENT FUND MEMBERSHIP (MM) -2.7% 17.5% -0.6% 1.3% 2.9% 4.8% 7.7% 5.4% -5.6% 3.0% 12.1% 13.9% 1.4% 4.3% 16.96 6.8% 8.7% 15.75 16.1% 16.3% 17.2% 13.9% 12.1% 295.0 282.9 7.25 97.2 6.17 92.2 62.2 70.6 65.9 46.1 61.9 4.034.15 44.8 12.5 5.7 6.4 12.3 1.77

  19. Slide 19: Mandatory Pension Main Figures

    MANDATORY PENSION MAIN FIGURES COMMISSION INCOME RETURN ON ENCAJE 11.9% 1.5% 11.0% 11.9% 7.3% 2.4% 2.7% 2.5% 11.4% 2.9%1,294,498 45.0% 0.0% 0.0% 18.8% 1,206,558 693.6% 32.7% 18.3% 575.6% 112,581 518,000 427,447 510,379 45,510 40,650 381,992 296,239 266,991 31,381 24,554 14,185 47,196 52,812 -11,834

  20. Slide 20: Voluntary Savings Segment Market Figures

    VOLUNTARY SAVINGS SEGMENT MARKET FIGURES ASSETS UNDER MANAGEMENT (COP Billions) CLIENTS (THOUSANDS) 13.7% -3.9% 72.3% 73.6% 11.5% 9.6% 15.1% 6.6% 20.8% 14.3% 66.0% 8.5% 10.4% 912 18.3% 94.6% 81.6% 11.5% 20.0% 27.2 24.8 826 9.3 10.1 9.7 401 8.2 376 5.1 5.7 263 285 2.4 176 1.4 0.1 0.1 145 35 40 10 6 C

  21. Slide 21: Voluntary Savings Segment Main Figures

    VOLUNTARY SAVINGS SEGMENT MAIN FIGURES COMMISSION INCOME NET PREMIUMS WITH SAVINGS 20.7% 4.8% 22.9% 56.7% 0.0% 14.2% 26.9% 161.2% 147.8% 31.8% 10.4% 6.0% 13.5% 56.0% 0.0% 9.2% 16.1% 164.1% 129.0% 20.6% 666,298 118,045 616,015 103,371 505,712 485,448 60,877 50,454 45,260 47,448 7,020 8,625 638 999 0

  22. Slide 22: Insurance Segment Main Figures

    INSURANCE SEGMENT MAIN FIGURES TOTAL PREMIUMS ADJUSTMENTS TO RESERVES 20.1% 13.8% -37.1% 6.1% 18.0% 10.5% -44.8% 3.3% 9.9% 15.1% -41.9% -0.7% 1,414,488 8.0% 11.7% -49.0% -3.6% 1,333,788 903,988 752,845 Chile México Perú Total 284,903 324,230 296,040 -202,217 -223,395 -248,242 -137,082 186,271 -714,5

  23. Slide 23: Investor Relations Contacts

    CEO: DAVID BOJANINI CFO: RICARDO JARAMILLO IR Director: JUAN CARLOS GOMEZ IR Specialist: MARIA ADELAIDA OCHOA E-mail: ir@gruposura.com.co Phone: (574) 4355941 www.gruposura.com.co GRUPO SURA App Para dispositivos móvil (App Store – Google Play)

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