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

MAPFSGC1 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	2,511	2,194	1,873	1,561	958.1	714.63
Investments in Equity & Preferred Securities	43.04	34.23	24.66	14.44	30.8	7.91
Policy Loans	12.7	11.4	8.54	9.1	8.72	15.23
Other Investments	128.76	231.58	188.02	156.05	152.96	136.71
Total Investments	2,900	2,608	2,235	1,836	1,177	899.91
Cash & Equivalents	102.72	145.01	187.4	260.29	47.96	66.35
Reinsurance Recoverable	1,748	2,104	2,363	1,261	306.25	199.84
Other Receivables	1,006	880.32	767.19	785.07	162.48	180.44
Property, Plant & Equipment	167.89	176.59	182.62	139.64	32.85	35.55
Other Intangible Assets	62.81	63.11	64.24	59.07	4.33	2.21
Other Current Assets	42.84	104.93	61.79	59.27	21.71	276.24
Long-Term Deferred Tax Assets	78.75	83.84	85.73	34.97	15.93	13.82
Total Assets	6,108	6,165	5,947	4,435	1,769	1,674
Accounts Payable	70.23	92.01	53.84	48.63	22.04	12.33
Accrued Expenses	99.17	81.27	87.37	102.34	34.26	32.65
Insurance & Annuity Liabilities	124.53	137.93	169.44	171.31	21.23	23.2
Unpaid Claims	1,560	1,847	2,076	958.64	318.65	229.54
Unearned Premiums	2,763	2,574	2,151	1,771	926.21	739.31
Reinsurance Payable	514.83	485.52	517.06	501.82	85.95	38.92
Short-Term Debt	-	-	-	45.8	-	-
Other Current Liabilities	63.55	83.73	31.49	65.51	7.51	263.5
Other Long-Term Liabilities	5.9	8.01	5.73	4.98	2.86	2.81
Total Liabilities	5,254	5,364	5,142	3,714	1,455	1,390
Common Stock	550.8	501.95	497.45	468.95	130	109.52
Retained Earnings	322.27	317.07	342.44	262.36	171.57	170.91
Comprensive Income & Other	-19.06	-17.83	-34.92	-10.39	11.95	4.25
Shareholders' Equity	854.02	801.19	804.97	720.92	313.52	284.68
Total Liabilities & Equity	6,108	6,165	5,947	4,435	1,769	1,674
Filing Date Shares Outstanding	550.8	550.8	550.8	158.89	158.89	158.89
Total Common Shares Outstanding	550.8	550.8	550.8	158.89	158.89	158.89
Total Debt	-	-	-	45.8	-	-
Net Cash (Debt)	102.72	145.01	187.4	214.49	47.96	66.35
Net Cash Growth	34.91%	-22.62%	-12.63%	347.22%	-27.72%	190.75%
Net Cash Per Share	0.19	0.26	0.34	0.39	0.30	0.42
Book Value Per Share	1.55	1.45	1.46	4.54	1.97	1.79
Tangible Book Value	791.2	738.08	740.73	661.85	309.18	282.47
Tangible Book Value Per Share	1.44	1.34	1.34	4.17	1.95	1.78
Land	54.39	56.71	68.82	-	10.33	13.38
Buildings	109.2	113.48	117.9	-	23.06	22.66
Machinery	68.82	68.26	59.96	-	29.28	28.28

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