Quálitas Controladora Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	53,141	4,995	3,342	2,257	6,247	134.46
Total Investments	57,170	56,243	51,496	41,434	36,533	36,528
Cash & Equivalents	2,353	2,956	3,278	3,953	2,860	2,209
Reinsurance Recoverable	225.86	244.02	198.64	347.45	304.76	147.06
Other Receivables	53,272	50,308	42,361	32,785	27,573	25,359
Property, Plant & Equipment	1,552	1,710	1,483	1,167	1,011	1,029
Other Intangible Assets	397.92	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	8,024	846.93	869.07	868.58	772.35	587.81
Total Assets	122,994	121,936	108,134	87,688	75,988	71,888
Accrued Expenses	5,210	5,079	4,786	3,517	3,184	3,374
Insurance & Annuity Liabilities	49,713	46,836	40,802	32,512	28,712	27,258
Unpaid Claims	19,168	17,683	17,981	15,255	12,695	9,911
Unearned Premiums	649.2	740.75	518.14	874.66	754.33	681.5
Reinsurance Payable	68.46	158.17	115.15	47.04	132.25	59.19
Current Income Taxes Payable	903.32	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	19,579	20,986	14,967	10,863	9,315	8,663
Total Liabilities	96,157	96,221	83,467	66,244	56,469	51,509
Common Stock	2,387	2,387	2,387	2,387	2,387	2,422
Retained Earnings	21,451	19,919	19,051	17,488	15,486	16,288
Treasury Stock	-36.18	-33.49	-34.58	-24.75	-36.2	-51.75
Comprehensive Income & Other	2,964	3,374	3,201	1,547	1,662	1,708
Total Common Equity	26,766	25,646	24,604	21,397	19,499	20,366
Minority Interest	71.61	69.56	62.76	48	20.44	12.84
Shareholders' Equity	26,837	25,716	24,667	21,445	19,519	20,379
Total Liabilities & Equity	122,994	121,936	108,134	87,688	75,988	71,888
Filing Date Shares Outstanding	393.9	394.4	394.2	395.85	393.93	397.33
Total Common Shares Outstanding	393.9	394.4	394.2	395.85	393.93	397.33
Total Debt	-	76.5	110.6	155.32	125.27	-
Net Cash (Debt)	2,353	2,879	3,167	3,797	2,734	2,209
Net Cash Growth	14.90%	-9.10%	-16.59%	38.87%	23.77%	30.61%
Net Cash Per Share	5.97	7.30	8.04	9.59	6.94	5.55
Book Value Per Share	67.95	65.03	62.41	54.05	49.50	51.26
Tangible Book Value	26,368	25,243	24,215	21,060	19,375	20,263
Tangible Book Value Per Share	66.94	64.00	61.43	53.20	49.18	51.00
Machinery	-	5,418	4,890	2,970	2,463	2,359

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.