Mapfre Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	44,674	42,052	39,844	38,051	34,628	36,243
Equity and Preferred Securities	-	-	-	-	2,018	-
Other Investments	3,388	3,314	3,020	2,887	886.74	3,000
Total Investments	48,062	45,365	42,865	40,937	37,533	39,243
Cash & Equivalents	1,789	1,947	1,747	2,086	2,575	2,888
Reinsurance Contract Assets	5,938	11,232	12,150	11,876	5,667	6,085
Deferred Acquisition Costs	-	-	-	-	452.57	-
Other Receivables	2,849	2,592	2,831	2,562	-	11,189
Net Property, Plant & Equipment	2,470	2,390	2,427	2,368	2,283	2,590
Other Intangible Assets	1,103	1,083	1,179	1,326	891.34	1,439
Goodwill	1,255	1,239	1,361	1,354	1,446	1,473
Other Assets	815.9	860	975.8	967.6	2,248	6,138
Total Assets	61,622	58,513	56,707	54,947	52,197	63,854
Unearned Premiums	-	17,386	17,467	16,309	5,540	7,639
Claims Reserves	-	23,155	22,326	22,052	30,025	32,330
Reinsurance Contract Liabilities	34	30.6	34.2	31	-	82.4
Accounts Payable	-	-	-	-	-	2,168
Accrued Expenses	1,594	6,222	5,818	5,813	1,653	1,530
Total Debt	10,325	4,438	4,105	3,977	7,523	5,460
Other Liabilities	86,147	42,035	41,035	39,696	3,653	44,647
Total Liabilities	98,100	93,267	90,786	87,879	43,327	93,855
Preferred Stock	-	-	-	-	0.29	-
Common Stock	308	308	308	308	615.91	308
Treasury Stock	-34	-52	-25.5	-31.7	-41.43	-62.9
Additional Paid-in Capital	1,507	1,507	1,507	1,507	1,507	1,507
Accumulated Other Comprehensive Income	-1,767	-1,992	-1,893	-1,766	-7,025	-971
Retained Earnings	10,022	9,639	8,993	8,450	8,365	7,683
Total Common Shareholders' Equity	10,035	9,410	8,889	8,467	26,806	8,463
Minority Interest	1,093	1,104	1,097	1,190	1,073	1,203
Shareholders' Equity	11,129	10,514	9,986	9,656	27,878	9,666
Total Liabilities & Equity	61,622	58,513	56,707	54,947	52,197	63,854
Book Value	10,035	9,410	8,889	8,467	26,806	8,463
Book Value Per Share	3.27	3.07	2.90	2.76	8.78	2.78
Tangible Book Value	7,677	7,088	6,348	5,787	24,469	5,552
Tangible Book Value Per Share	2.50	2.31	2.07	1.89	8.01	1.82