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

Q Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	33,962	28,084	19,716	14,327	2,565
Investments in Equity & Preferred Securities	-	-	-	3,468	2,339	94.59
Other Investments	48,317	4,966	6,247	134.46	82.37	975.2
Total Investments	51,940	41,434	36,533	36,528	36,878	32,500
Cash & Equivalents	2,846	3,953	2,860	2,209	1,692	1,783
Reinsurance Recoverable	218.26	347.45	304.76	147.06	116.92	134.67
Other Receivables	36,720	32,785	27,573	25,359	24,008	23,414
Property, Plant & Equipment	1,378	1,167	1,011	1,029	1,100	1,021
Other Intangible Assets	290.59	336.84	123.5	103.33	96.91	89.03
Other Current Assets	3,722	3,800	4,179	4,013	2,779	2,077
Long-Term Deferred Tax Assets	2,731	2,996	2,632	1,910	1,843	1,561
Other Long-Term Assets	877.51	868.58	772.35	587.81	524.05	461.57
Total Assets	100,723	87,688	75,988	71,888	69,039	63,041
Accrued Expenses	3,670	4,140	3,184	3,374	4,148	2,504
Insurance & Annuity Liabilities	36,397	32,512	28,712	27,258	25,350	26,532
Unpaid Claims	18,117	15,255	12,695	9,911	8,249	8,680
Unearned Premiums	652.56	874.66	754.33	681.5	713.32	684.5
Reinsurance Payable	36.92	47.04	132.25	59.19	179.57	113.25
Current Portion of Leases	-	14.14	-	-	-	-
Current Income Taxes Payable	1,849	1,587	861.26	931.62	2,907	2,121
Long-Term Leases	-	141.18	125.27	-	-	-
Other Current Liabilities	126.62	224.12	197.8	197.96	183.22	163.65
Other Long-Term Liabilities	15,799	10,863	9,315	8,663	7,809	8,368
Total Liabilities	77,330	66,244	56,469	51,509	49,977	49,477
Common Stock	2,387	2,387	2,387	2,422	2,464	2,536
Retained Earnings	17,720	17,488	15,486	16,288	15,124	10,507
Treasury Stock	-29.56	-24.75	-36.2	-51.75	-51.88	-69.93
Comprehensive Income & Other	3,257	1,547	1,662	1,708	1,516	586.16
Total Common Equity	23,334	21,397	19,499	20,366	19,052	13,559
Minority Interest	59.56	48	20.44	12.84	9.42	4.95
Shareholders' Equity	23,393	21,445	19,519	20,379	19,061	13,564
Total Liabilities & Equity	100,723	87,688	75,988	71,888	69,039	63,041
Filing Date Shares Outstanding	395.04	395.85	393.93	397.33	404.3	413.28
Total Common Shares Outstanding	395.04	395.85	393.93	397.33	404.3	413.28
Total Debt	-	155.32	125.27	-	-	-
Net Cash (Debt)	2,846	3,797	2,734	2,209	1,692	1,783
Net Cash Growth	-20.52%	38.87%	23.77%	30.61%	-5.11%	83.68%
Net Cash Per Share	7.20	9.59	6.94	5.55	3.25	4.25
Book Value Per Share	59.07	54.05	49.50	51.26	47.12	32.81
Tangible Book Value	23,043	21,060	19,375	20,263	18,955	13,470
Tangible Book Value Per Share	58.33	53.20	49.18	51.00	46.88	32.59
Machinery	4,729	2,970	2,463	2,359	3,463	2,987

Source: S&P Capital IQ. Insurance template. Financial Sources.