Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros (BME:LDA)

BME:LDA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	884.64	850.45	759.82	618.78	722.01	801.21
Investments in Equity & Preferred Securities	77.64	74.92	63.52	72.07	153.96	125.86
Other Investments	22.31	23.01	4.21	4.52	-	-
Total Investments	1,102	1,065	940.08	808.86	941.43	993.01
Cash & Equivalents	14.07	14.61	39.65	49.56	113.69	160.4
Reinsurance Recoverable	30.12	37.99	38.96	34.25	28.12	17.56
Other Receivables	-	11.37	9.65	11.99	121.06	107.91
Deferred Policy Acquisition Cost	-	-	-	-	87.22	83.06
Property, Plant & Equipment	44.55	42.35	45.07	48.99	49.76	48.05
Other Intangible Assets	47.07	45.35	29.19	14.48	14.12	12.69
Restricted Cash	-	2.1	2.1	2.1	2.1	2.1
Other Current Assets	4.55	7.67	6.18	8.11	2.43	2.13
Long-Term Deferred Tax Assets	-	9.58	13.83	23.46	8.55	9.63
Other Long-Term Assets	28.98	0.41	0.63	0.63	-	-
Total Assets	1,271	1,236	1,125	1,002	1,368	1,437
Accounts Payable	-	48.62	39.49	31.75	30.21	30.02
Accrued Expenses	-	23.27	20.68	20.4	22.12	23.18
Insurance & Annuity Liabilities	369.64	364.54	341.1	327.07	276.22	259.53
Unpaid Claims	407.66	405.19	375.96	285.23	14.14	12.43
Unearned Premiums	-	-	-	-	449.74	446.42
Reinsurance Payable	-	0.35	1.35	1.36	1.24	0.98
Current Portion of Leases	-	1.75	1.87	1.91	2.02	1.11
Current Income Taxes Payable	-	5.44	11.38	-	-	-
Long-Term Debt	-	-	-	-	124.75	130.9
Long-Term Leases	-	1.08	0.18	1.86	2.51	1.66
Long-Term Deferred Tax Liabilities	-	23.47	19.66	31.46	44.46	45.07
Other Long-Term Liabilities	115.13	4.13	0.62	1.07	22.79	17.88
Total Liabilities	892.43	877.82	812.29	702.1	990.2	969.17
Common Stock	388.28	43.54	43.54	43.54	43.54	37.51
Retained Earnings	-	323.54	287.19	281.72	292.62	385.22
Treasury Stock	-	-0.24	-0.64	-1.02	-1.25	-
Comprehensive Income & Other	-9.7	-8.51	-17.05	-23.91	43.37	44.63
Shareholders' Equity	378.58	358.32	313.04	300.33	378.28	467.36
Total Liabilities & Equity	1,271	1,236	1,125	1,002	1,368	1,437
Filing Date Shares Outstanding	1,088	1,088	1,088	1,088	1,088	1,088
Total Common Shares Outstanding	1,088	1,088	1,088	1,088	1,088	1,088
Total Debt	-	2.83	2.04	3.77	129.29	133.66
Net Cash (Debt)	14.07	11.78	37.61	45.79	-15.6	26.74
Net Cash Growth	-78.17%	-68.67%	-17.88%	-	-	366.21%
Net Cash Per Share	0.01	0.01	0.03	0.04	-0.01	0.02
Book Value Per Share	0.35	0.33	0.29	0.28	0.35	0.43
Tangible Book Value	331.51	312.97	283.85	285.85	364.15	454.67
Tangible Book Value Per Share	0.30	0.29	0.26	0.26	0.33	0.42
Land	-	17.08	17.08	17.38	15.65	15.65
Buildings	-	25.27	25.27	25.26	25.22	24.83
Machinery	-	42.87	41.66	20.42	23.18	30.04
Construction In Progress	-	0.2	-	0.26	0.1	0.51

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.