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

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