Mapfre Perú Compañía de Seguros y Reaseguros S.A. (BVL:MAPFSGC1)
Peru · Delayed Price · Currency is PEN 8.44
0.00 (0.00%)
At close: Nov 17, 2025
BVL:MAPFSGC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Investments in Debt Securities | 2,996 | 2,676 | 2,157 | 1,873 | 1,561 | 958.1 | Upgrade |
Investments in Equity & Preferred Securities | - | - | - | 24.66 | 14.44 | 30.8 | Upgrade |
Policy Loans | 13.4 | 12.55 | 11.4 | 8.54 | 9.1 | 8.72 | Upgrade |
Other Investments | 736.99 | 251.71 | 231.99 | 188.02 | 156.05 | 152.96 | Upgrade |
Total Investments | 4,068 | 3,164 | 2,608 | 2,235 | 1,836 | 1,177 | Upgrade |
Cash & Equivalents | 132.86 | 110.92 | 145.01 | 187.4 | 260.29 | 47.96 | Upgrade |
Reinsurance Recoverable | 1,187 | 1,710 | 2,104 | 2,363 | 1,261 | 306.25 | Upgrade |
Other Receivables | 974.64 | 1,109 | 944.01 | 767.19 | 809.37 | 162.48 | Upgrade |
Property, Plant & Equipment | 161.1 | 160.36 | 176.59 | 182.62 | 139.64 | 32.85 | Upgrade |
Other Intangible Assets | 51.3 | 57.16 | 63.11 | 64.24 | 59.07 | 4.33 | Upgrade |
Other Current Assets | 91.28 | 47.09 | 41.24 | 61.79 | 34.96 | 21.71 | Upgrade |
Long-Term Deferred Tax Assets | 50.94 | 71.78 | 83.84 | 85.73 | 34.97 | 15.93 | Upgrade |
Total Assets | 6,717 | 6,430 | 6,165 | 5,947 | 4,435 | 1,769 | Upgrade |
Accounts Payable | 8.91 | 71.78 | 92.01 | 53.84 | 48.63 | 22.04 | Upgrade |
Accrued Expenses | 81.38 | 98.32 | 73.92 | 87.37 | 102.34 | 34.26 | Upgrade |
Insurance & Annuity Liabilities | 149.64 | 176.38 | 142.26 | 169.44 | 171.31 | 21.23 | Upgrade |
Unpaid Claims | 1,309 | 1,518 | 1,847 | 2,076 | 958.64 | 318.65 | Upgrade |
Unearned Premiums | 3,182 | 2,953 | 2,574 | 2,151 | 1,771 | 926.21 | Upgrade |
Reinsurance Payable | 558.3 | 521.65 | 485.52 | 517.06 | 501.82 | 85.95 | Upgrade |
Short-Term Debt | - | - | - | - | 45.8 | - | Upgrade |
Current Income Taxes Payable | 35.52 | 9.38 | 7.35 | - | - | - | Upgrade |
Other Current Liabilities | 312.24 | 109.26 | 83.73 | 31.49 | 65.51 | 7.51 | Upgrade |
Other Long-Term Liabilities | 4.73 | 6.13 | 3.68 | 5.73 | 4.98 | 2.86 | Upgrade |
Total Liabilities | 5,706 | 5,519 | 5,364 | 5,142 | 3,714 | 1,455 | Upgrade |
Common Stock | 635.8 | 550.8 | 501.95 | 497.45 | 468.95 | 130 | Upgrade |
Retained Earnings | 210.43 | 370.07 | 317.07 | 342.44 | 262.36 | 171.57 | Upgrade |
Comprehensive Income & Other | 165.41 | -9.41 | -17.83 | -34.92 | -10.39 | 11.95 | Upgrade |
Shareholders' Equity | 1,012 | 911.46 | 801.19 | 804.97 | 720.92 | 313.52 | Upgrade |
Total Liabilities & Equity | 6,717 | 6,430 | 6,165 | 5,947 | 4,435 | 1,769 | Upgrade |
Filing Date Shares Outstanding | 635.8 | 635.8 | 635.8 | 635.8 | 183.41 | 183.41 | Upgrade |
Total Common Shares Outstanding | 635.8 | 635.8 | 635.8 | 635.8 | 183.41 | 183.41 | Upgrade |
Total Debt | - | - | - | - | 45.8 | - | Upgrade |
Net Cash (Debt) | 132.86 | 110.92 | 145.01 | 187.4 | 214.49 | 47.96 | Upgrade |
Net Cash Growth | -21.78% | -23.51% | -22.62% | -12.63% | 347.22% | -27.72% | Upgrade |
Net Cash Per Share | 0.21 | 0.17 | 0.23 | 0.29 | 0.34 | 0.26 | Upgrade |
Book Value Per Share | 1.59 | 1.43 | 1.26 | 1.27 | 3.93 | 1.71 | Upgrade |
Tangible Book Value | 960.34 | 854.3 | 738.08 | 740.73 | 661.85 | 309.18 | Upgrade |
Tangible Book Value Per Share | 1.51 | 1.34 | 1.16 | 1.17 | 3.61 | 1.69 | Upgrade |
Land | 52.97 | 53.77 | 56.71 | 68.82 | - | 10.33 | Upgrade |
Buildings | 107.33 | 107.73 | 113.48 | 117.9 | - | 23.06 | Upgrade |
Machinery | 70.88 | 65.65 | 68.26 | 59.96 | - | 29.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.