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

BVL:MAPFSGC1 Balance Sheet

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
Investments in Debt Securities	2,851	2,676	2,157	1,873	1,561	958.1
Investments in Equity & Preferred Securities	-	-	-	24.66	14.44	30.8
Policy Loans	12.74	12.55	11.4	8.54	9.1	8.72
Other Investments	513.47	251.71	231.99	188.02	156.05	152.96
Total Investments	3,678	3,164	2,608	2,235	1,836	1,177
Cash & Equivalents	112.44	110.92	145.01	187.4	260.29	47.96
Reinsurance Recoverable	1,435	1,710	2,104	2,363	1,261	306.25
Other Receivables	998.53	1,109	944.01	767.19	809.37	162.48
Property, Plant & Equipment	162.23	160.36	176.59	182.62	139.64	32.85
Other Intangible Assets	53	57.16	63.11	64.24	59.07	4.33
Other Current Assets	92.97	47.09	41.24	61.79	34.96	21.71
Long-Term Deferred Tax Assets	62.16	71.78	83.84	85.73	34.97	15.93
Total Assets	6,594	6,430	6,165	5,947	4,435	1,769
Accounts Payable	7.6	71.78	92.01	53.84	48.63	22.04
Accrued Expenses	81.18	98.32	73.92	87.37	102.34	34.26
Insurance & Annuity Liabilities	158.54	176.38	142.26	169.44	171.31	21.23
Unpaid Claims	1,289	1,518	1,847	2,076	958.64	318.65
Unearned Premiums	3,080	2,953	2,574	2,151	1,771	926.21
Reinsurance Payable	549.56	521.65	485.52	517.06	501.82	85.95
Short-Term Debt	-	-	-	-	45.8	-
Current Income Taxes Payable	31.01	9.38	7.35	-	-	-
Other Current Liabilities	369.94	109.26	83.73	31.49	65.51	7.51
Other Long-Term Liabilities	13.39	6.13	3.68	5.73	4.98	2.86
Total Liabilities	5,640	5,519	5,364	5,142	3,714	1,455
Common Stock	635.8	550.8	501.95	497.45	468.95	130
Retained Earnings	158.17	370.07	317.07	342.44	262.36	171.57
Comprehensive Income & Other	160.18	-9.41	-17.83	-34.92	-10.39	11.95
Shareholders' Equity	954.14	911.46	801.19	804.97	720.92	313.52
Total Liabilities & Equity	6,594	6,430	6,165	5,947	4,435	1,769
Filing Date Shares Outstanding	635.8	635.8	635.8	635.8	183.41	183.41
Total Common Shares Outstanding	635.8	635.8	635.8	635.8	183.41	183.41
Total Debt	-	-	-	-	45.8	-
Net Cash (Debt)	112.44	110.92	145.01	187.4	214.49	47.96
Net Cash Growth	9.46%	-23.51%	-22.62%	-12.63%	347.22%	-27.72%
Net Cash Per Share	0.18	0.17	0.23	0.29	0.34	0.26
Book Value Per Share	1.50	1.43	1.26	1.27	3.93	1.71
Tangible Book Value	901.15	854.3	738.08	740.73	661.85	309.18
Tangible Book Value Per Share	1.42	1.34	1.16	1.17	3.61	1.69
Land	53.77	53.77	56.71	68.82	-	10.33
Buildings	107.73	107.73	113.48	117.9	-	23.06
Machinery	68.81	65.65	68.26	59.96	-	29.28

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