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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	1,057	992.01	850.45	759.82	618.78	722.01
Investments in Equity & Preferred Securities	80.5	83.29	74.92	63.52	72.07	153.96
Other Investments	6.03	4.03	23.01	4.21	4.52	-
Total Investments	1,266	1,200	1,065	940.08	808.86	941.43
Cash & Equivalents	23.88	14.89	14.61	39.65	49.56	113.69
Reinsurance Recoverable	37.03	29.15	37.99	38.96	34.25	28.12
Other Receivables	23.92	9.98	11.37	9.65	11.99	121.06
Deferred Policy Acquisition Cost	-	-	-	-	-	87.22
Property, Plant & Equipment	42.34	42.47	42.35	45.07	48.99	49.76
Other Intangible Assets	60.47	54.62	45.35	29.19	14.48	14.12
Restricted Cash	-	2.1	2.1	2.1	2.1	2.1
Other Current Assets	-	7.59	7.67	6.18	8.11	2.43
Long-Term Deferred Tax Assets	12.88	13.16	9.58	13.83	23.46	8.55
Other Long-Term Assets	0.47	0.41	0.41	0.63	0.63	-
Total Assets	1,467	1,375	1,236	1,125	1,002	1,368

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.93	40.43	48.62	39.49	31.75	30.21
Accrued Expenses	19.56	23.82	23.27	20.68	20.4	22.12
Insurance & Annuity Liabilities	420.42	406.32	364.54	341.1	327.07	276.22
Unpaid Claims	453.74	449.37	405.19	375.96	285.23	14.14
Unearned Premiums	-	-	-	-	-	449.74
Reinsurance Payable	6.71	0.94	0.35	1.35	1.36	1.24
Current Portion of Leases	-	0.81	1.75	1.87	1.91	2.02
Current Income Taxes Payable	19.56	8.27	5.44	11.38	-	-
Long-Term Debt	-	-	-	-	-	124.75
Long-Term Leases	1.64	1.69	1.08	0.18	1.86	2.51
Long-Term Deferred Tax Liabilities	29.91	28.85	23.47	19.66	31.46	44.46
Other Long-Term Liabilities	13.18	9.75	4.13	0.62	1.07	22.79
Total Liabilities	1,037	970.25	877.82	812.29	702.1	990.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	43.54	43.54	43.54	43.54	43.54	43.54
Retained Earnings	389.69	366.1	323.54	287.19	281.72	292.62
Treasury Stock	-1.14	-1.33	-0.24	-0.64	-1.02	-1.25
Comprehensive Income & Other	-1.79	-3.85	-8.51	-17.05	-23.91	43.37
Shareholders' Equity	430.3	404.46	358.32	313.04	300.33	378.28
Total Liabilities & Equity	1,467	1,375	1,236	1,125	1,002	1,368

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	1,087	1,087	1,088	1,088	1,088	1,088
Total Common Shares Outstanding	1,087	1,087	1,088	1,088	1,088	1,088
Total Debt	1.64	2.5	2.83	2.04	3.77	129.29
Net Cash (Debt)	22.24	12.39	11.78	37.61	45.79	-15.6
Net Cash Growth	-43.65%	5.14%	-68.67%	-17.88%	-	-
Net Cash Per Share	0.02	0.01	0.01	0.03	0.04	-0.01
Book Value Per Share	0.40	0.37	0.33	0.29	0.28	0.35
Tangible Book Value	369.83	349.83	312.97	283.85	285.85	364.15
Tangible Book Value Per Share	0.34	0.32	0.29	0.26	0.26	0.33
Land	-	17.08	17.08	17.08	17.38	15.65
Buildings	-	25.27	25.27	25.27	25.26	25.22
Machinery	-	22.6	19.44	41.66	20.42	23.18
Construction In Progress	-	0.08	0.2	-	0.26	0.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error