Mapfre Perú Compañía de Seguros y Reaseguros S.A. (BVL: MAPFSGC1)
Peru
· Delayed Price · Currency is PEN 3.100
-8.136 (-72.41%)
Feb 22, 2024, 4:00 PM PET
MAPFSGC1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 1,847 | 1,744 | 1,462 | 1,333 | 434.83 | 402.23 | Upgrade
|
| Total Interest & Dividend Income | 166.92 | 152.02 | 120.05 | 100.54 | 66.04 | 66.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.93 | -2.63 | -13.76 | -19.7 | -1.5 | 53.55 | Upgrade
|
| Other Revenue | 119.13 | 116.36 | 107.47 | 166.73 | 76.18 | 56.25 | Upgrade
|
| Total Revenue | 2,126 | 2,010 | 1,676 | 1,581 | 575.55 | 578.12 | Upgrade
|
| Revenue Growth (YoY) | 14.37% | 19.94% | 5.98% | 174.69% | -0.44% | 10.68% | Upgrade
|
| Policy Benefits | 627.46 | 664.91 | 485.18 | 500.76 | 116.02 | 140.42 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 680.64 | 629.97 | 563.19 | 423.47 | 190.96 | 175.55 | Upgrade
|
| Amortization of Goodwill & Intangibles | 22.99 | 14.76 | 13.39 | 11.02 | 0.13 | 0.14 | Upgrade
|
| Depreciation & Amortization | 18.08 | 11.56 | 12.29 | 10.32 | 3.21 | 4.28 | Upgrade
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| Selling, General & Administrative | 45.92 | 125.08 | 147.2 | 102.69 | 87.93 | 88.01 | Upgrade
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| Provision for Bad Debts | 4.79 | 2.99 | -0.1 | 2.71 | 3.18 | 2.7 | Upgrade
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| Other Operating Expenses | 297.5 | 258.83 | 149.22 | 232.77 | 61.18 | 45.4 | Upgrade
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| Total Operating Expenses | 1,936 | 1,866 | 1,524 | 1,446 | 517.55 | 517.49 | Upgrade
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| Operating Income | 190.26 | 143.99 | 151.16 | 134.93 | 57.99 | 60.63 | Upgrade
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| Interest Expense | -1.48 | -1.45 | -1.66 | -1.89 | -0.1 | -0.08 | Upgrade
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| Currency Exchange Gain (Loss) | -1.16 | -1.16 | 3.83 | 1.25 | -3.04 | 0.28 | Upgrade
|
| EBT Excluding Unusual Items | 187.63 | 141.38 | 153.32 | 134.29 | 54.85 | 60.84 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -5.64 | -5.21 | -3.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.67 | 6.33 | 3.15 | 1.86 | 12.55 | - | Upgrade
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| Asset Writedown | - | - | 0.53 | 0.58 | -0.05 | -0.04 | Upgrade
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| Pretax Income | 194.3 | 147.7 | 157.01 | 131.09 | 62.13 | 57.33 | Upgrade
|
| Income Tax Expense | 9.3 | 2.41 | -28.34 | 19.99 | -2.11 | -5.18 | Upgrade
|
| Net Income | 185 | 145.29 | 185.34 | 111.1 | 64.25 | 62.51 | Upgrade
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| Net Income to Common | 185 | 145.29 | 185.34 | 111.1 | 64.25 | 62.51 | Upgrade
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| Net Income Growth | 21.93% | -21.61% | 66.82% | 72.93% | 2.78% | -22.70% | Upgrade
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| Shares Outstanding (Basic) | 550 | 551 | 551 | 551 | 159 | 159 | Upgrade
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| Shares Outstanding (Diluted) | 550 | 551 | 551 | 551 | 159 | 159 | Upgrade
|
| Shares Change (YoY) | -0.23% | - | - | 246.65% | - | -0.00% | Upgrade
|
| EPS (Basic) | 0.34 | 0.26 | 0.34 | 0.20 | 0.40 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.26 | 0.34 | 0.20 | 0.40 | 0.39 | Upgrade
|
| EPS Growth | 22.27% | -21.68% | 66.73% | -50.11% | 2.78% | -22.70% | Upgrade
|
| Free Cash Flow | 502.34 | 433.35 | 565.25 | 353.53 | 239.08 | 274.27 | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.79 | 1.03 | 0.64 | 1.50 | 1.73 | Upgrade
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| Dividend Per Share | - | - | 0.073 | - | - | - | Upgrade
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| Operating Margin | 8.95% | 7.16% | 9.02% | 8.53% | 10.08% | 10.49% | Upgrade
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| Profit Margin | 8.70% | 7.23% | 11.06% | 7.03% | 11.16% | 10.81% | Upgrade
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| Free Cash Flow Margin | 23.62% | 21.56% | 33.74% | 22.36% | 41.54% | 47.44% | Upgrade
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| EBITDA | 198.61 | 158.01 | 164.02 | 146.2 | 61.45 | 65.07 | Upgrade
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| EBITDA Margin | 9.34% | 7.86% | 9.79% | 9.25% | 10.68% | 11.26% | Upgrade
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| D&A For EBITDA | 8.34 | 14.02 | 12.87 | 11.27 | 3.45 | 4.44 | Upgrade
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| EBIT | 190.26 | 143.99 | 151.16 | 134.93 | 57.99 | 60.63 | Upgrade
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| EBIT Margin | 8.95% | 7.16% | 9.02% | 8.53% | 10.08% | 10.49% | Upgrade
|
| Effective Tax Rate | 4.79% | 1.63% | - | 15.25% | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.