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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	992.01	850.45	759.82	618.78	722.01
Investments in Equity & Preferred Securities	79.3	83.29	74.92	63.52	72.07	153.96
Other Investments	1,073	4.03	23.01	4.21	4.52	-
Total Investments	1,277	1,200	1,065	940.08	808.86	941.43
Cash & Equivalents	21.46	14.89	14.61	39.65	49.56	113.69
Reinsurance Recoverable	33.95	29.15	37.99	38.96	34.25	28.12
Other Receivables	-	9.98	11.37	9.65	11.99	121.06
Deferred Policy Acquisition Cost	-	-	-	-	-	87.22
Property, Plant & Equipment	41.83	42.47	42.35	45.07	48.99	49.76
Other Intangible Assets	65.74	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	-	13.16	9.58	13.83	23.46	8.55
Other Long-Term Assets	39.67	0.41	0.41	0.63	0.63	-
Total Assets	1,479	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	40.43	48.62	39.49	31.75	30.21
Accrued Expenses	-	23.82	23.27	20.68	20.4	22.12
Insurance & Annuity Liabilities	-	406.32	364.54	341.1	327.07	276.22
Unpaid Claims	466.43	449.37	405.19	375.96	285.23	14.14
Unearned Premiums	-	-	-	-	-	449.74
Reinsurance Payable	-	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	-	8.27	5.44	11.38	-	-
Long-Term Debt	-	-	-	-	-	124.75
Long-Term Leases	-	1.69	1.08	0.18	1.86	2.51
Long-Term Deferred Tax Liabilities	-	28.85	23.47	19.66	31.46	44.46
Other Long-Term Liabilities	146.91	9.75	4.13	0.62	1.07	22.79
Total Liabilities	1,043	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	460.62	43.54	43.54	43.54	43.54	43.54
Retained Earnings	-	366.1	323.54	287.19	281.72	292.62
Treasury Stock	-	-1.33	-0.24	-0.64	-1.02	-1.25
Comprehensive Income & Other	-24.11	-3.85	-8.51	-17.05	-23.91	43.37
Shareholders' Equity	436.5	404.46	358.32	313.04	300.33	378.28
Total Liabilities & Equity	1,479	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	Sep 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	429.65	2.5	2.83	2.04	3.77	129.29
Net Cash (Debt)	-408.19	12.39	11.78	37.61	45.79	-15.6
Net Cash Growth	-	5.14%	-68.67%	-17.88%	-	-
Net Cash Per Share	-0.38	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	370.76	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: Sep 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:

Nov 3, 2026

Data Sources Report a data error