Quálitas Controladora, S.A.B. de C.V. (BMV:Q)
Mexico
· Delayed Price · Currency is MXN 178.86
+1.03 (0.58%)
Apr 1, 2025, 1:59 PM CST
Quálitas Controladora Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 41,025 | 33,962 | 28,084 | 19,716 | 14,327 | Upgrade
|
| Investments in Equity & Preferred Securities | 3,605 | - | - | 3,468 | 2,339 | Upgrade
|
| Other Investments | 3,342 | 4,966 | 6,247 | 134.46 | 82.37 | Upgrade
|
| Total Investments | 51,496 | 41,434 | 36,533 | 36,528 | 36,878 | Upgrade
|
| Cash & Equivalents | 3,278 | 3,953 | 2,860 | 2,209 | 1,692 | Upgrade
|
| Reinsurance Recoverable | 198.64 | 347.45 | 304.76 | 147.06 | 116.92 | Upgrade
|
| Other Receivables | 42,361 | 32,785 | 27,573 | 25,359 | 24,008 | Upgrade
|
| Property, Plant & Equipment | 1,483 | 1,167 | 1,011 | 1,029 | 1,100 | Upgrade
|
| Other Intangible Assets | 388.52 | 336.84 | 123.5 | 103.33 | 96.91 | Upgrade
|
| Other Current Assets | 4,723 | 3,800 | 4,179 | 4,013 | 2,779 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,152 | 2,996 | 2,632 | 1,910 | 1,843 | Upgrade
|
| Other Long-Term Assets | 820.11 | 868.58 | 772.35 | 587.81 | 524.05 | Upgrade
|
| Total Assets | 107,900 | 87,688 | 75,988 | 71,888 | 69,039 | Upgrade
|
| Accrued Expenses | 4,737 | 4,140 | 3,184 | 3,374 | 4,148 | Upgrade
|
| Insurance & Annuity Liabilities | 40,901 | 32,512 | 28,712 | 27,258 | 25,350 | Upgrade
|
| Unpaid Claims | 18,027 | 15,255 | 12,695 | 9,911 | 8,249 | Upgrade
|
| Unearned Premiums | 518.14 | 874.66 | 754.33 | 681.5 | 713.32 | Upgrade
|
| Reinsurance Payable | 115.15 | 47.04 | 132.25 | 59.19 | 179.57 | Upgrade
|
| Current Portion of Leases | - | 14.14 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2,756 | 1,587 | 861.26 | 931.62 | 2,907 | Upgrade
|
| Long-Term Leases | - | 141.18 | 125.27 | - | - | Upgrade
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| Other Current Liabilities | - | 224.12 | 197.8 | 197.96 | 183.22 | Upgrade
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| Other Long-Term Liabilities | 15,496 | 10,863 | 9,315 | 8,663 | 7,809 | Upgrade
|
| Total Liabilities | 83,208 | 66,244 | 56,469 | 51,509 | 49,977 | Upgrade
|
| Common Stock | 2,387 | 2,387 | 2,387 | 2,422 | 2,464 | Upgrade
|
| Retained Earnings | 19,076 | 17,488 | 15,486 | 16,288 | 15,124 | Upgrade
|
| Treasury Stock | -34.58 | -24.75 | -36.2 | -51.75 | -51.88 | Upgrade
|
| Comprehensive Income & Other | 3,201 | 1,547 | 1,662 | 1,708 | 1,516 | Upgrade
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| Total Common Equity | 24,629 | 21,397 | 19,499 | 20,366 | 19,052 | Upgrade
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| Minority Interest | 62.76 | 48 | 20.44 | 12.84 | 9.42 | Upgrade
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| Shareholders' Equity | 24,692 | 21,445 | 19,519 | 20,379 | 19,061 | Upgrade
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| Total Liabilities & Equity | 107,900 | 87,688 | 75,988 | 71,888 | 69,039 | Upgrade
|
| Filing Date Shares Outstanding | 394.2 | 395.85 | 393.93 | 397.33 | 404.3 | Upgrade
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| Total Common Shares Outstanding | 395.04 | 395.85 | 393.93 | 397.33 | 404.3 | Upgrade
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| Total Debt | - | 155.32 | 125.27 | - | - | Upgrade
|
| Net Cash (Debt) | 3,278 | 3,797 | 2,734 | 2,209 | 1,692 | Upgrade
|
| Net Cash Growth | -13.68% | 38.87% | 23.77% | 30.61% | -5.11% | Upgrade
|
| Net Cash Per Share | 8.30 | 9.59 | 6.94 | 5.55 | 3.25 | Upgrade
|
| Book Value Per Share | 62.35 | 54.05 | 49.50 | 51.26 | 47.12 | Upgrade
|
| Tangible Book Value | 24,241 | 21,060 | 19,375 | 20,263 | 18,955 | Upgrade
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| Tangible Book Value Per Share | 61.36 | 53.20 | 49.18 | 51.00 | 46.88 | Upgrade
|
| Machinery | 4,890 | 2,970 | 2,463 | 2,359 | 3,463 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.