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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	2,194	1,873	1,561	958.1	714.63
Investments in Equity & Preferred Securities	-	34.23	24.66	14.44	30.8	7.91
Policy Loans	12.51	11.4	8.54	9.1	8.72	15.23
Other Investments	2,754	231.58	188.02	156.05	152.96	136.71
Total Investments	2,970	2,608	2,235	1,836	1,177	899.91
Cash & Equivalents	169.85	145.01	187.4	260.29	47.96	66.35
Reinsurance Recoverable	1,753	2,104	2,363	1,261	306.25	199.84
Other Receivables	1,150	880.32	767.19	785.07	162.48	180.44
Property, Plant & Equipment	165.27	176.59	182.62	139.64	32.85	35.55
Other Intangible Assets	59.49	63.11	64.24	59.07	4.33	2.21
Other Current Assets	67.55	104.93	61.79	59.27	21.71	276.24
Long-Term Deferred Tax Assets	72.25	83.84	85.73	34.97	15.93	13.82
Total Assets	6,407	6,165	5,947	4,435	1,769	1,674
Accounts Payable	76.02	92.01	53.84	48.63	22.04	12.33
Accrued Expenses	112.72	81.27	87.37	102.34	34.26	32.65
Insurance & Annuity Liabilities	158.66	137.93	169.44	171.31	21.23	23.2
Unpaid Claims	1,541	1,847	2,076	958.64	318.65	229.54
Unearned Premiums	2,859	2,574	2,151	1,771	926.21	739.31
Reinsurance Payable	622.63	485.52	517.06	501.82	85.95	38.92
Short-Term Debt	-	-	-	45.8	-	-
Other Current Liabilities	102.52	83.73	31.49	65.51	7.51	263.5
Other Long-Term Liabilities	8.73	8.01	5.73	4.98	2.86	2.81
Total Liabilities	5,539	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	321.93	317.07	342.44	262.36	171.57	170.91
Comprehensive Income & Other	-4.82	-17.83	-34.92	-10.39	11.95	4.25
Shareholders' Equity	867.92	801.19	804.97	720.92	313.52	284.68
Total Liabilities & Equity	6,407	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)	169.85	145.01	187.4	214.49	47.96	66.35
Net Cash Growth	130.77%	-22.62%	-12.63%	347.22%	-27.72%	190.75%
Net Cash Per Share	0.31	0.26	0.34	0.39	0.30	0.42
Book Value Per Share	1.58	1.45	1.46	4.54	1.97	1.79
Tangible Book Value	808.42	738.08	740.73	661.85	309.18	282.47
Tangible Book Value Per Share	1.47	1.34	1.34	4.17	1.95	1.78
Land	54.35	56.71	68.82	-	10.33	13.38
Buildings	108.02	113.48	117.9	-	23.06	22.66
Machinery	69.33	68.26	59.96	-	29.28	28.28

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