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

LDA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	832.57	759.82	618.78	722.01	801.21	720.8
Investments in Equity & Preferred Securities	80.81	63.52	72.07	153.96	125.86	116.69
Other Investments	17.31	4.21	4.52	-	-	-
Total Investments	1,045	940.08	808.86	941.43	993.01	904.16
Cash & Equivalents	33.16	39.65	49.56	113.69	160.4	142.84
Reinsurance Recoverable	31.53	38.96	34.25	28.12	17.56	13.69
Other Receivables	-	9.65	11.99	121.06	107.91	98.57
Deferred Policy Acquisition Cost	-	-	-	87.22	83.06	84.47
Property, Plant & Equipment	41.25	45.07	48.99	49.76	48.05	51.71
Other Intangible Assets	37.11	29.19	14.48	14.12	12.69	11.85
Restricted Cash	-	2.1	2.1	2.1	2.1	2.1
Other Current Assets	3.99	6.18	8.11	2.43	2.13	2.87
Long-Term Deferred Tax Assets	-	13.83	23.46	8.55	9.63	24.38
Other Long-Term Assets	15.8	0.63	0.63	-	-	-
Total Assets	1,208	1,125	1,002	1,368	1,437	1,337
Accounts Payable	-	39.49	31.75	30.21	30.02	25.48
Accrued Expenses	-	20.68	20.4	22.12	23.18	22.77
Insurance & Annuity Liabilities	354.44	341.1	327.07	276.22	259.53	273.73
Unpaid Claims	399.89	375.96	285.23	14.14	12.43	11.45
Unearned Premiums	-	-	-	449.74	446.42	443.12
Reinsurance Payable	-	1.35	1.36	1.24	0.98	1.58
Current Portion of Leases	-	1.87	1.91	2.02	1.11	1.55
Current Income Taxes Payable	-	11.38	-	-	-	-1.54
Long-Term Debt	-	-	-	124.75	130.9	133.22
Long-Term Leases	-	0.18	1.86	2.51	1.66	2.33
Long-Term Deferred Tax Liabilities	-	19.66	31.46	44.46	45.07	41.52
Other Long-Term Liabilities	101.75	0.62	1.07	22.79	17.88	56.35
Total Liabilities	856.08	812.29	702.1	990.2	969.17	1,012
Common Stock	357.69	43.54	43.54	43.54	37.51	37.51
Retained Earnings	-	287.19	281.72	292.62	385.22	250.37
Treasury Stock	-	-0.64	-1.02	-1.25	-	-
Comprehensive Income & Other	-5.93	-17.05	-23.91	43.37	44.63	37.18
Shareholders' Equity	351.77	313.04	300.33	378.28	467.36	325.06
Total Liabilities & Equity	1,208	1,125	1,002	1,368	1,437	1,337
Filing Date Shares Outstanding	1,088	1,088	1,088	1,088	1,088	2.4
Total Common Shares Outstanding	1,088	1,088	1,088	1,088	1,088	2.4
Total Debt	-	2.04	3.77	129.29	133.66	137.1
Net Cash (Debt)	33.16	37.61	45.79	-15.6	26.74	5.74
Net Cash Growth	-	-17.88%	-	-	366.21%	-88.56%
Net Cash Per Share	0.03	0.03	0.04	-0.01	0.02	0.01
Book Value Per Share	0.32	0.29	0.28	0.35	0.43	135.44
Tangible Book Value	314.66	283.85	285.85	364.15	454.67	313.22
Tangible Book Value Per Share	0.29	0.26	0.26	0.33	0.42	130.51
Land	-	17.08	17.38	15.65	15.65	13.66
Buildings	-	25.27	25.26	25.22	24.83	21.45
Machinery	-	19.5	20.42	23.18	30.04	31.54
Construction In Progress	-	0.04	0.26	0.1	0.51	8.9

Source: S&P Capital IQ. Insurance template. Financial Sources.