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

Quálitas Controladora Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	43,078	41,025	33,962	28,084	19,716
Investments in Equity & Preferred Securities	-	4,243	3,605	2,709	-	3,468
Other Investments	54,029	4,995	3,342	2,257	6,247	134.46
Total Investments	58,086	56,243	51,496	41,434	36,533	36,528
Cash & Equivalents	2,667	2,956	3,278	3,953	2,860	2,209
Reinsurance Recoverable	448.29	244.02	198.64	347.45	304.76	147.06
Other Receivables	54,169	50,308	42,361	32,785	27,573	25,359
Property, Plant & Equipment	1,573	1,710	1,483	1,167	1,011	1,029
Other Intangible Assets	384.81	403.51	388.52	336.84	123.5	103.33
Other Current Assets	-	5,374	4,723	3,800	4,179	4,013
Long-Term Deferred Tax Assets	-	3,851	3,337	2,996	2,632	1,910
Other Long-Term Assets	9,695	846.93	869.07	868.58	772.35	587.81
Total Assets	127,022	121,936	108,134	87,688	75,988	71,888

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	4,959	5,079	4,786	3,517	3,184	3,374
Insurance & Annuity Liabilities	-	46,836	40,802	32,512	28,712	27,258
Unpaid Claims	18,862	17,683	17,981	15,255	12,695	9,911
Unearned Premiums	50,431	740.75	518.14	874.66	754.33	681.5
Reinsurance Payable	158.92	158.17	115.15	47.04	132.25	59.19
Current Income Taxes Payable	2,593	3,473	3,111	1,587	861.26	931.62
Long-Term Leases	-	76.5	110.6	155.32	125.27	-
Other Current Liabilities	-	358.7	418.42	847.54	197.8	197.96
Other Long-Term Liabilities	22,659	20,986	14,967	10,863	9,315	8,663
Total Liabilities	100,597	96,221	83,467	66,244	56,469	51,509

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,387	2,387	2,387	2,387	2,387	2,422
Retained Earnings	20,907	19,919	19,051	17,488	15,486	16,288
Treasury Stock	-45.92	-33.49	-34.58	-24.75	-36.2	-51.75
Comprehensive Income & Other	3,099	3,374	3,201	1,547	1,662	1,708
Total Common Equity	26,347	25,646	24,604	21,397	19,499	20,366
Minority Interest	78.49	69.56	62.76	48	20.44	12.84
Shareholders' Equity	26,426	25,716	24,667	21,445	19,519	20,379
Total Liabilities & Equity	127,022	121,936	108,134	87,688	75,988	71,888

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	392.3	394.4	394.2	395.85	393.93	397.33
Total Common Shares Outstanding	392.3	394.4	394.2	395.85	393.93	397.33
Total Debt	-	76.5	110.6	155.32	125.27	-
Net Cash (Debt)	2,667	2,879	3,167	3,797	2,734	2,209
Net Cash Growth	14.76%	-9.10%	-16.59%	38.87%	23.77%	30.61%
Net Cash Per Share	6.80	7.30	8.04	9.59	6.94	5.55
Book Value Per Share	67.16	65.03	62.41	54.05	49.50	51.26
Tangible Book Value	25,962	25,243	24,215	21,060	19,375	20,263
Tangible Book Value Per Share	66.18	64.00	61.43	53.20	49.18	51.00
Machinery	-	5,418	4,890	2,970	2,463	2,359

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error