Quálitas Controladora, S.A.B. de C.V. (BMV:Q)

Quálitas Controladora Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	41,025	33,962	28,084	19,716	14,327
Investments in Equity & Preferred Securities	-	3,605	2,709	-	3,468	2,339
Other Investments	51,661	3,342	2,257	6,247	134.46	82.37
Total Investments	55,412	51,496	41,434	36,533	36,528	36,878
Cash & Equivalents	2,963	3,278	3,953	2,860	2,209	1,692
Reinsurance Recoverable	210.31	198.64	347.45	304.76	147.06	116.92
Other Receivables	45,308	42,361	32,785	27,573	25,359	24,008
Property, Plant & Equipment	1,554	1,483	1,167	1,011	1,029	1,100
Other Intangible Assets	401.55	388.52	336.84	123.5	103.33	96.91
Other Current Assets	4,472	4,723	3,800	4,179	4,013	2,779
Long-Term Deferred Tax Assets	3,292	3,337	2,996	2,632	1,910	1,843
Other Long-Term Assets	839.08	869.07	868.58	772.35	587.81	524.05
Total Assets	114,453	108,134	87,688	75,988	71,888	69,039
Accrued Expenses	4,776	4,786	3,517	3,184	3,374	4,148
Insurance & Annuity Liabilities	42,687	40,802	32,512	28,712	27,258	25,350
Unpaid Claims	17,541	17,981	15,255	12,695	9,911	8,249
Unearned Premiums	645.87	518.14	874.66	754.33	681.5	713.32
Reinsurance Payable	161.94	115.15	47.04	132.25	59.19	179.57
Current Income Taxes Payable	3,077	3,111	1,587	861.26	931.62	2,907
Long-Term Leases	639.65	110.6	155.32	125.27	-	-
Other Current Liabilities	364.49	418.42	847.54	197.8	197.96	183.22
Other Long-Term Liabilities	17,701	14,967	10,863	9,315	8,663	7,809
Total Liabilities	88,354	83,467	66,244	56,469	51,509	49,977
Common Stock	2,387	2,387	2,387	2,387	2,422	2,464
Retained Earnings	20,136	19,051	17,488	15,486	16,288	15,124
Treasury Stock	-32.96	-34.58	-24.75	-36.2	-51.75	-51.88
Comprehensive Income & Other	3,541	3,201	1,547	1,662	1,708	1,516
Total Common Equity	26,031	24,604	21,397	19,499	20,366	19,052
Minority Interest	67.17	62.76	48	20.44	12.84	9.42
Shareholders' Equity	26,098	24,667	21,445	19,519	20,379	19,061
Total Liabilities & Equity	114,453	108,134	87,688	75,988	71,888	69,039
Filing Date Shares Outstanding	394.48	394.2	395.85	393.93	397.33	404.3
Total Common Shares Outstanding	394.48	394.2	395.85	393.93	397.33	404.3
Total Debt	639.65	110.6	155.32	125.27	-	-
Net Cash (Debt)	2,324	3,167	3,797	2,734	2,209	1,692
Net Cash Growth	-14.73%	-16.59%	38.87%	23.77%	30.61%	-5.11%
Net Cash Per Share	5.89	8.04	9.59	6.94	5.55	3.25
Book Value Per Share	65.99	62.41	54.05	49.50	51.26	47.12
Tangible Book Value	25,630	24,215	21,060	19,375	20,263	18,955
Tangible Book Value Per Share	64.97	61.43	53.20	49.18	51.00	46.88
Machinery	5,265	4,890	2,970	2,463	2,359	3,463

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.