Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros (BME:LDA)
Spain
· Delayed Price · Currency is EUR 1.246
+0.066 (5.59%)
Apr 25, 2025, 5:42 PM CET
BME:LDA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Investments in Debt Securities | 850.45 | 759.82 | 618.78 | 722.01 | 801.21 | Upgrade
|
| Investments in Equity & Preferred Securities | 74.92 | 63.52 | 72.07 | 153.96 | 125.86 | Upgrade
|
| Other Investments | 23.01 | 4.21 | 4.52 | - | - | Upgrade
|
| Total Investments | 1,065 | 940.08 | 808.86 | 941.43 | 993.01 | Upgrade
|
| Cash & Equivalents | 14.61 | 39.65 | 49.56 | 113.69 | 160.4 | Upgrade
|
| Reinsurance Recoverable | 37.99 | 38.96 | 34.25 | 28.12 | 17.56 | Upgrade
|
| Other Receivables | 11.37 | 9.65 | 11.99 | 121.06 | 107.91 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 87.22 | 83.06 | Upgrade
|
| Property, Plant & Equipment | 42.35 | 45.07 | 48.99 | 49.76 | 48.05 | Upgrade
|
| Other Intangible Assets | 45.35 | 29.19 | 14.48 | 14.12 | 12.69 | Upgrade
|
| Restricted Cash | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Other Current Assets | 7.67 | 6.18 | 8.11 | 2.43 | 2.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.58 | 13.83 | 23.46 | 8.55 | 9.63 | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.63 | 0.63 | - | - | Upgrade
|
| Total Assets | 1,236 | 1,125 | 1,002 | 1,368 | 1,437 | Upgrade
|
| Accounts Payable | 48.62 | 39.49 | 31.75 | 30.21 | 30.02 | Upgrade
|
| Accrued Expenses | 23.27 | 20.68 | 20.4 | 22.12 | 23.18 | Upgrade
|
| Insurance & Annuity Liabilities | 364.54 | 341.1 | 327.07 | 276.22 | 259.53 | Upgrade
|
| Unpaid Claims | 405.19 | 375.96 | 285.23 | 14.14 | 12.43 | Upgrade
|
| Unearned Premiums | - | - | - | 449.74 | 446.42 | Upgrade
|
| Reinsurance Payable | 0.35 | 1.35 | 1.36 | 1.24 | 0.98 | Upgrade
|
| Current Portion of Leases | 1.75 | 1.87 | 1.91 | 2.02 | 1.11 | Upgrade
|
| Current Income Taxes Payable | 5.44 | 11.38 | - | - | - | Upgrade
|
| Long-Term Debt | - | - | - | 124.75 | 130.9 | Upgrade
|
| Long-Term Leases | 1.08 | 0.18 | 1.86 | 2.51 | 1.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.47 | 19.66 | 31.46 | 44.46 | 45.07 | Upgrade
|
| Other Long-Term Liabilities | 4.13 | 0.62 | 1.07 | 22.79 | 17.88 | Upgrade
|
| Total Liabilities | 877.82 | 812.29 | 702.1 | 990.2 | 969.17 | Upgrade
|
| Common Stock | 43.54 | 43.54 | 43.54 | 43.54 | 37.51 | Upgrade
|
| Retained Earnings | 323.54 | 287.19 | 281.72 | 292.62 | 385.22 | Upgrade
|
| Treasury Stock | -0.24 | -0.64 | -1.02 | -1.25 | - | Upgrade
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| Comprehensive Income & Other | -8.51 | -17.05 | -23.91 | 43.37 | 44.63 | Upgrade
|
| Shareholders' Equity | 358.32 | 313.04 | 300.33 | 378.28 | 467.36 | Upgrade
|
| Total Liabilities & Equity | 1,236 | 1,125 | 1,002 | 1,368 | 1,437 | Upgrade
|
| Filing Date Shares Outstanding | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | Upgrade
|
| Total Common Shares Outstanding | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | Upgrade
|
| Total Debt | 2.83 | 2.04 | 3.77 | 129.29 | 133.66 | Upgrade
|
| Net Cash (Debt) | 11.78 | 37.61 | 45.79 | -15.6 | 26.74 | Upgrade
|
| Net Cash Growth | -68.67% | -17.88% | - | - | 366.21% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.04 | -0.01 | 0.02 | Upgrade
|
| Book Value Per Share | 0.33 | 0.29 | 0.28 | 0.35 | 0.43 | Upgrade
|
| Tangible Book Value | 312.97 | 283.85 | 285.85 | 364.15 | 454.67 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.26 | 0.26 | 0.33 | 0.42 | Upgrade
|
| Land | 17.08 | 17.08 | 17.38 | 15.65 | 15.65 | Upgrade
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| Buildings | 25.27 | 25.27 | 25.26 | 25.22 | 24.83 | Upgrade
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| Machinery | 42.87 | 41.66 | 20.42 | 23.18 | 30.04 | Upgrade
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| Construction In Progress | 0.2 | - | 0.26 | 0.1 | 0.51 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.