Mapfre, S.A. (BME: MAP)

Mapfre 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	-	21,889	18,920	27,659	29,343	36,286
Investments in Equity & Preferred Securities	-	2,269	1,592	2,646	2,227	2,229
Other Investments	41,458	733.6	3,075	1,089	683.6	1,044
Total Investments	43,330	40,935	37,622	38,408	38,279	46,820
Cash & Equivalents	2,077	2,086	2,575	2,888	2,419	2,538
Reinsurance Recoverable	-	5,938	5,667	6,876	6,391	7,320
Other Receivables	-	937.7	874.9	4,525	4,057	4,731
Deferred Policy Acquisition Cost	-	421.4	452.5	530.92	569.7	837.2
Separate Account Assets	-	-	-	2,957	2,502	2,510
Property, Plant & Equipment	197	1,182	1,299	1,294	1,276	1,371
Goodwill	1,246	1,354	1,446	1,472	1,410	1,773
Other Intangible Assets	-	905	891.4	907.88	800.6	689.7
Other Current Assets	39.9	683.3	659.7	3,447	11,060	3,490
Long-Term Deferred Tax Assets	425.5	397.3	591.4	299.6	221.7	307
Other Long-Term Assets	18,088	107.5	119.5	248.6	166.8	123.8
Total Assets	65,402	54,947	52,197	63,854	69,153	72,510
Accrued Expenses	-	748.3	712.3	759	688.7	895.1
Insurance & Annuity Liabilities	3,209	20,012	18,042	19,512	20,238	26,961
Unpaid Claims	-	-	-	11,986	11,211	12,624
Unearned Premiums	-	18,349	17,523	9,385	8,693	9,864
Reinsurance Payable	-	15.5	14.5	1,335	1,378	1,609
Current Portion of Leases	-	63.3	58.2	52	49.4	59.2
Current Income Taxes Payable	-	226.6	153.3	65.2	58.5	101.2
Long-Term Debt	2,727	2,741	2,932	3,089	2,994	2,974
Long-Term Leases	-	248.5	261.3	236.8	223.8	256.4
Long-Term Deferred Tax Liabilities	-	236	324.8	537.7	670.6	703.1
Separate Account Liability	-	-	-	2,957	2,502	2,510
Other Current Liabilities	-	158.8	699.8	433.8	7,588	922.8
Other Long-Term Liabilities	49,914	2,492	2,606	3,838	3,021	2,924
Total Liabilities	55,850	45,291	43,328	54,188	59,315	62,404
Common Stock	8,434	308	308	308	308	308
Additional Paid-In Capital	-	1,507	1,507	1,507	1,507	1,507
Retained Earnings	-	492.4	378.8	580.4	372.5	424.4
Treasury Stock	-	-31.7	-41.4	-62.9	-63.4	-63.8
Comprehensive Income & Other	-	6,191	5,645	6,131	6,412	6,679
Total Common Equity	8,434	8,467	7,797	8,464	8,536	8,854
Minority Interest	1,118	1,190	1,073	1,203	1,302	1,252
Shareholders' Equity	9,552	9,656	8,870	9,667	9,838	10,106
Total Liabilities & Equity	65,402	54,947	52,197	63,854	69,153	72,510
Filing Date Shares Outstanding	3,066	3,064	3,060	3,049	3,049	3,049
Total Common Shares Outstanding	3,066	3,064	3,060	3,049	3,049	3,049
Total Debt	2,727	3,052	3,252	3,378	3,267	3,289
Net Cash (Debt)	-650.6	-966.4	-677.2	-490.2	-847.8	-751.6
Net Cash Per Share	-0.21	-0.32	-0.22	-0.16	-0.28	-0.25
Book Value Per Share	2.75	2.76	2.55	2.78	2.80	2.90
Tangible Book Value	7,188	6,208	5,460	6,083	6,326	6,392
Tangible Book Value Per Share	2.34	2.03	1.78	1.99	2.07	2.10
Land	-	25.3	26.6	28.7	29	34.2
Buildings	-	862.1	1,005	1,035	1,002	1,029
Machinery	-	477.6	515.4	537.9	516.3	528.3

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