Quálitas Controladora, S.A.B. de C.V. (BMV:Q)
Mexico flag Mexico · Delayed Price · Currency is MXN
206.28
+1.76 (0.86%)
Apr 24, 2025, 10:40 AM CST

Quálitas Controladora Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
-41,02533,96228,08419,71614,327
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Investments in Equity & Preferred Securities
-3,6052,709-3,4682,339
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Other Investments
-3,3422,2576,247134.4682.37
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Total Investments
-51,49641,43436,53336,52836,878
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Cash & Equivalents
-3,2783,9532,8602,2091,692
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Reinsurance Recoverable
-198.64347.45304.76147.06116.92
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Other Receivables
-42,36132,78527,57325,35924,008
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Property, Plant & Equipment
-1,4831,1671,0111,0291,100
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Other Intangible Assets
-388.52336.84123.5103.3396.91
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Other Current Assets
-4,7233,8004,1794,0132,779
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Long-Term Deferred Tax Assets
-3,3372,9962,6321,9101,843
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Other Long-Term Assets
-869.07868.58772.35587.81524.05
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Total Assets
-108,13487,68875,98871,88869,039
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Accrued Expenses
-4,7863,5173,1843,3744,148
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Insurance & Annuity Liabilities
-40,80232,51228,71227,25825,350
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Unpaid Claims
-17,98115,25512,6959,9118,249
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Unearned Premiums
-518.14874.66754.33681.5713.32
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Reinsurance Payable
-115.1547.04132.2559.19179.57
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Current Income Taxes Payable
-3,1111,587861.26931.622,907
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Long-Term Leases
-110.6155.32125.27--
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Other Current Liabilities
-418.42847.54197.8197.96183.22
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Other Long-Term Liabilities
-14,96710,8639,3158,6637,809
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Total Liabilities
-83,46766,24456,46951,50949,977
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Common Stock
-2,3872,3872,3872,4222,464
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Retained Earnings
-19,05117,48815,48616,28815,124
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Treasury Stock
--34.58-24.75-36.2-51.75-51.88
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Comprehensive Income & Other
-3,2011,5471,6621,7081,516
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Total Common Equity
24,60424,60421,39719,49920,36619,052
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Minority Interest
-62.764820.4412.849.42
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Shareholders' Equity
24,66724,66721,44519,51920,37919,061
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Total Liabilities & Equity
-108,13487,68875,98871,88869,039
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Filing Date Shares Outstanding
394.2394.2395.85393.93397.33404.3
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Total Common Shares Outstanding
394.2394.2395.85393.93397.33404.3
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Total Debt
110.6110.6155.32125.27--
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Net Cash (Debt)
3,1673,1673,7972,7342,2091,692
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Net Cash Growth
47.05%-16.59%38.87%23.77%30.61%-5.11%
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Net Cash Per Share
8.038.049.596.945.553.25
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Book Value Per Share
62.4162.4154.0549.5051.2647.12
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Tangible Book Value
24,21524,21521,06019,37520,26318,955
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Tangible Book Value Per Share
61.4361.4353.2049.1851.0046.88
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Machinery
-4,8902,9702,4632,3593,463
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.