Mapfre Perú Compañía de Seguros y Reaseguros S.A. (BVL:MAPFSGC1)

BVL:MAPFSGC1 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Premiums & Annuity Revenue	1,966	1,880	1,744	1,462	1,333	434.83
Total Interest & Dividend Income	174.39	170.78	157.14	123.02	100.54	66.04
Gain (Loss) on Sale of Investments	-5.76	-1.23	-4.85	-13.76	-19.7	-1.5
Other Revenue	128.12	122.19	116.36	107.47	166.73	76.18
Total Revenue	2,263	2,171	2,012	1,678	1,581	575.55
Revenue Growth (YoY)	6.23%	7.90%	19.90%	6.17%	174.69%	-0.45%
Policy Benefits	635.54	603.22	664.91	485.18	500.76	116.02
Policy Acquisition & Underwriting Costs	772.44	707.73	629.97	563.19	423.47	190.96
Amortization of Goodwill & Intangibles	30.59	22.32	14.76	13.39	11.02	0.13
Depreciation & Amortization	18.71	12.87	11.56	12.29	10.32	3.21
Selling, General & Administrative	63.19	141.01	125.08	147.2	102.69	87.93
Provision for Bad Debts	-2.31	-0.46	2.99	-0.1	2.71	3.18
Other Operating Expenses	300.89	328.62	258.83	149.22	232.77	61.18
Total Operating Expenses	2,089	1,997	1,866	1,524	1,446	517.55
Operating Income	173.63	173.95	146.89	154.12	134.93	57.99
Interest Expense	-2.11	-1.46	-1.45	-1.66	-1.89	-0.1
Currency Exchange Gain (Loss)	-12.94	-2.3	-1.16	3.83	1.25	-3.04
EBT Excluding Unusual Items	172.01	170.19	144.28	156.29	134.29	54.85
Gain (Loss) on Sale of Investments	-	-	-	-	-5.64	-5.21
Gain (Loss) on Sale of Assets	41.31	41.03	3.43	0.19	1.86	12.55
Asset Writedown	-	-	-	0.53	0.58	-0.05
Pretax Income	213.32	211.22	147.7	157.01	131.09	62.13
Income Tax Expense	24.79	14.59	2.41	-28.34	19.99	-2.11
Net Income	188.53	196.63	145.29	185.34	111.1	64.25
Net Income to Common	188.53	196.63	145.29	185.34	111.1	64.25
Net Income Growth	1.91%	35.33%	-21.61%	66.82%	72.93%	2.78%
Shares Outstanding (Basic)	636	636	636	636	636	183
Shares Outstanding (Diluted)	636	636	636	636	636	183
Shares Change (YoY)	0.18%	-	-	-	246.65%	-
EPS (Basic)	0.30	0.31	0.23	0.29	0.17	0.35
EPS (Diluted)	0.30	0.31	0.23	0.29	0.17	0.35
EPS Growth	1.72%	35.33%	-21.55%	66.70%	-50.11%	2.78%
Free Cash Flow	756.89	615.4	433.35	565.25	353.53	239.08
Free Cash Flow Per Share	1.19	0.97	0.68	0.89	0.56	1.30
Dividend Per Share	0.142	0.142	-	0.063	-	-
Operating Margin	7.67%	8.01%	7.30%	9.18%	8.54%	10.08%
Profit Margin	8.33%	9.05%	7.22%	11.04%	7.03%	11.16%
Free Cash Flow Margin	33.45%	28.34%	21.53%	33.68%	22.36%	41.54%
EBITDA	179.83	189.35	160.91	166.99	146.2	61.45
EBITDA Margin	7.95%	8.72%	8.00%	9.95%	9.25%	10.68%
D&A For EBITDA	6.2	15.4	14.02	12.87	11.27	3.45
EBIT	173.63	173.95	146.89	154.12	134.93	57.99
EBIT Margin	7.67%	8.01%	7.30%	9.18%	8.54%	10.08%
Effective Tax Rate	11.62%	6.91%	1.63%	-	15.25%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.