Mapfre, S.A. (BME:MAP)

Mapfre 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	24,535	23,097	23,376	21,889	18,920	27,659
Investments in Equity & Preferred Securities	2,861	2,722	2,329	2,269	1,592	2,646
Other Investments	1,148	1,078	908.8	733.6	3,075	1,089
Total Investments	48,059	45,363	42,865	40,935	37,622	38,408
Cash & Equivalents	1,789	1,947	1,747	2,086	2,575	2,888
Reinsurance Recoverable	5,938	5,616	6,075	5,938	5,667	6,876
Other Receivables	1,427	940.2	1,115	937.7	874.9	4,525
Deferred Policy Acquisition Cost	-	280.1	331.9	421.4	452.5	530.92
Separate Account Assets	-	-	-	-	-	2,957
Property, Plant & Equipment	1,235	1,191	1,195	1,182	1,299	1,294
Goodwill	1,255	1,239	1,361	1,354	1,446	1,472
Other Intangible Assets	1,103	803.1	847.5	905	891.4	907.88
Other Current Assets	409.7	732.4	646.9	683.3	659.7	3,447
Long-Term Deferred Tax Assets	289.6	297.4	391.9	397.3	591.4	299.6
Other Long-Term Assets	117.1	102.5	130.2	107.5	119.5	248.6
Total Assets	61,622	58,513	56,707	54,947	52,197	63,854

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
Accrued Expenses	353	864.6	710.8	748.3	712.3	759
Insurance & Annuity Liabilities	42,215	21,196	20,441	20,012	18,042	19,512
Unpaid Claims	-	-	-	-	-	11,986
Unearned Premiums	-	19,345	19,352	18,349	17,523	9,385
Reinsurance Payable	14.7	15.3	17.1	15.5	14.5	1,335
Current Portion of Leases	-	68.5	61.5	63.3	58.2	52
Current Income Taxes Payable	251.6	247.6	213.2	226.6	153.3	65.2
Long-Term Debt	2,905	2,622	2,670	2,741	2,932	3,089
Long-Term Leases	340.4	289.6	265.1	248.5	261.3	236.8
Long-Term Deferred Tax Liabilities	305.2	258.2	195.5	236	324.8	537.7
Separate Account Liability	-	-	-	-	-	2,957
Other Current Liabilities	161.8	110.8	142.7	726.1	699.8	433.8
Other Long-Term Liabilities	3,948	2,981	2,652	1,924	2,606	3,838
Total Liabilities	50,494	47,998	46,721	45,291	43,328	54,188

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	308	308	308	308	308	308
Additional Paid-In Capital	1,507	1,507	1,507	1,507	1,507	1,507
Retained Earnings	646.2	917	767.3	492.4	378.8	580.4
Treasury Stock	-34	-52	-25.5	-31.7	-41.4	-62.9
Comprehensive Income & Other	7,608	6,730	6,332	6,191	5,645	6,131
Total Common Equity	10,035	9,410	8,889	8,467	7,797	8,464
Minority Interest	1,093	1,104	1,097	1,190	1,073	1,203
Shareholders' Equity	11,129	10,514	9,986	9,656	8,870	9,667
Total Liabilities & Equity	61,622	58,513	56,707	54,947	52,197	63,854

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	3,069	3,064	3,067	3,064	3,060	3,049
Total Common Shares Outstanding	3,069	3,064	3,067	3,064	3,060	3,049
Total Debt	3,245	2,980	2,997	3,052	3,252	3,378
Net Cash (Debt)	-1,456	-1,033	-1,250	-966.4	-677.2	-490.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-0.34	-0.41	-0.32	-0.22	-0.16
Book Value Per Share	3.27	3.07	2.90	2.76	2.55	2.78
Tangible Book Value	7,677	7,368	6,680	6,208	5,460	6,083
Tangible Book Value Per Share	2.50	2.40	2.18	2.03	1.78	1.99
Land	-	14.2	27.6	25.3	26.6	28.7
Buildings	-	939.9	957.6	862.1	1,005	1,035
Machinery	-	478.8	468.8	477.6	515.4	537.9

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 25, 2026

Data Sources Report a data error