Mapfre Perú Compañía de Seguros y Reaseguros S.A. (BVL:MAPFSGC1)
Peru · Delayed Price · Currency is PEN 7.31
0.00 (0.00%)
At close: Jul 31, 2026
BVL:MAPFSGC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 3,580 | 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 | 14.18 | 13.93 | 12.55 | 11.4 | 8.54 | 9.1 |
Other Investments | 397.61 | 443.85 | 251.31 | 231.99 | 188.02 | 156.05 |
Total Investments | 4,345 | 4,069 | 3,164 | 2,608 | 2,235 | 1,836 |
Cash & Equivalents | 169.99 | 218.76 | 110.92 | 145.01 | 187.4 | 260.29 |
Reinsurance Recoverable | 1,091 | 1,095 | 1,710 | 2,104 | 2,363 | 1,261 |
Other Receivables | 1,067 | 931.42 | 1,070 | 944.01 | 767.19 | 809.37 |
Property, Plant & Equipment | 157.27 | 156.92 | 160.36 | 176.59 | 182.62 | 139.64 |
Other Intangible Assets | 41.92 | 45.06 | 57.16 | 63.11 | 64.24 | 59.07 |
Other Current Assets | 51.88 | 88.87 | 86.43 | 41.24 | 61.79 | 34.96 |
Long-Term Deferred Tax Assets | 50.3 | 48.79 | 71.78 | 83.84 | 85.73 | 34.97 |
Total Assets | 6,975 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 102.81 | 56.51 | 71.78 | 92.01 | 53.84 | 48.63 |
Accrued Expenses | 113.17 | 85.8 | 98.32 | 73.92 | 87.37 | 102.34 |
Insurance & Annuity Liabilities | 99.44 | 116.31 | 176.38 | 142.26 | 169.44 | 171.31 |
Unpaid Claims | 1,293 | 1,259 | 1,518 | 1,847 | 2,076 | 958.64 |
Unearned Premiums | 3,431 | 3,240 | 2,953 | 2,574 | 2,151 | 1,771 |
Reinsurance Payable | 543.76 | 499.6 | 521.65 | 485.52 | 517.06 | 501.82 |
Short-Term Debt | - | - | - | - | - | 45.8 |
Current Income Taxes Payable | - | 39.46 | 9.38 | 7.35 | - | - |
Other Current Liabilities | 268.02 | 275.12 | 109.26 | 83.73 | 31.49 | 65.51 |
Other Long-Term Liabilities | 5.02 | 4.97 | 6.13 | 3.68 | 5.73 | 4.98 |
Total Liabilities | 5,925 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 725.8 | 635.8 | 550.8 | 501.95 | 497.45 | 468.95 |
Retained Earnings | 147.9 | 377.41 | 370.06 | 317.07 | 342.44 | 262.36 |
Comprehensive Income & Other | 176.63 | -0.65 | -9.41 | -17.83 | -34.92 | -10.39 |
Shareholders' Equity | 1,050 | 1,013 | 911.45 | 801.19 | 804.97 | 720.92 |
Total Liabilities & Equity | 6,975 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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) | 169.99 | 218.76 | 110.92 | 145.01 | 187.4 | 214.49 |
Net Cash Growth | 47.64% | 97.23% | -23.51% | -22.62% | -12.63% | 347.22% |
Net Cash Per Share | 0.23 | 0.30 | 0.15 | 0.20 | 0.26 | 0.30 |
Book Value Per Share | 1.45 | 1.40 | 1.26 | 1.10 | 1.11 | 3.44 |
Tangible Book Value | 1,008 | 967.51 | 854.28 | 738.08 | 740.73 | 661.85 |
Tangible Book Value Per Share | 1.39 | 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 | 71.72 | 71.74 | 65.65 | 68.26 | 59.96 | - |