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

BVL:MAPFSGC1 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	3,843	3,331	2,676	2,157	1,873	1,561
Investments in Equity & Preferred Securities	-	0.4	0.38	-	24.66	14.44
Policy Loans	14.09	13.93	12.55	11.4	8.54	9.1
Other Investments	354.42	443.85	251.31	231.99	188.02	156.05
Total Investments	4,567	4,069	3,164	2,608	2,235	1,836
Cash & Equivalents	255.13	218.76	110.92	145.01	187.4	260.29
Reinsurance Recoverable	1,079	1,095	1,710	2,104	2,363	1,261
Other Receivables	1,039	931.42	1,070	944.01	767.19	809.37
Property, Plant & Equipment	155.18	156.92	160.36	176.59	182.62	139.64
Other Intangible Assets	44.78	45.06	57.16	63.11	64.24	59.07
Other Current Assets	27.42	88.87	86.43	41.24	61.79	34.96
Long-Term Deferred Tax Assets	37.48	48.79	71.78	83.84	85.73	34.97
Total Assets	7,205	6,654	6,430	6,165	5,947	4,435

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.37	56.51	71.78	92.01	53.84	48.63
Accrued Expenses	144.09	85.8	98.32	73.92	87.37	102.34
Insurance & Annuity Liabilities	119.65	116.31	176.38	142.26	169.44	171.31
Unpaid Claims	1,315	1,259	1,518	1,847	2,076	958.64
Unearned Premiums	3,523	3,240	2,953	2,574	2,151	1,771
Reinsurance Payable	507.88	499.6	521.65	485.52	517.06	501.82
Short-Term Debt	-	-	-	-	-	45.8
Current Income Taxes Payable	15.74	39.46	9.38	7.35	-	-
Other Current Liabilities	360.12	275.12	109.26	83.73	31.49	65.51
Other Long-Term Liabilities	5.15	4.97	6.13	3.68	5.73	4.98
Total Liabilities	6,095	5,642	5,519	5,364	5,142	3,714

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	725.8	635.8	550.8	501.95	497.45	468.95
Retained Earnings	204.89	377.41	370.06	317.07	342.44	262.36
Comprehensive Income & Other	179	-0.65	-9.41	-17.83	-34.92	-10.39
Shareholders' Equity	1,110	1,013	911.45	801.19	804.97	720.92
Total Liabilities & Equity	7,205	6,654	6,430	6,165	5,947	4,435

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	725.8	725.8	725.8	725.8	725.8	209.37
Total Common Shares Outstanding	725.8	725.8	725.8	725.8	725.8	209.37
Total Debt	-	-	-	-	-	45.8
Net Cash (Debt)	255.13	218.76	110.92	145.01	187.4	214.49
Net Cash Growth	126.90%	97.23%	-23.51%	-22.62%	-12.63%	347.22%
Net Cash Per Share	0.35	0.30	0.15	0.20	0.26	0.30
Book Value Per Share	1.53	1.40	1.26	1.10	1.11	3.44
Tangible Book Value	1,065	967.51	854.28	738.08	740.73	661.85
Tangible Book Value Per Share	1.47	1.33	1.18	1.02	1.02	3.16
Land	51.11	51.11	53.77	56.71	68.82	-
Buildings	105	105	107.73	113.48	117.9	-
Machinery	71.32	71.74	65.65	68.26	59.96	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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