Mapfre, S.A. (LON:0NQ2)

Mapfre Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	23,375	21,889	18,920	27,659	29,343
Investments in Equity & Preferred Securities	2,329	2,269	1,592	2,646	2,227
Other Investments	909.6	733.6	3,075	1,089	683.6
Total Investments	42,865	40,935	37,622	38,408	38,279
Cash & Equivalents	1,747	2,086	2,575	2,888	2,419
Reinsurance Recoverable	6,075	5,938	5,667	6,876	6,391
Other Receivables	1,115	937.7	874.9	4,525	4,057
Deferred Policy Acquisition Cost	331.9	421.4	452.5	530.92	569.7
Separate Account Assets	-	-	-	2,957	2,502
Property, Plant & Equipment	1,195	1,182	1,299	1,294	1,276
Goodwill	1,361	1,354	1,446	1,472	1,410
Other Intangible Assets	847.5	905	891.4	907.88	800.6
Other Current Assets	646.9	683.3	659.7	3,447	11,060
Long-Term Deferred Tax Assets	391.9	397.3	591.4	299.6	221.7
Other Long-Term Assets	130.2	107.5	119.5	248.6	166.8
Total Assets	56,707	54,947	52,197	63,854	69,153
Accrued Expenses	710.8	748.3	712.3	759	688.7
Insurance & Annuity Liabilities	20,441	20,012	18,042	19,512	20,238
Unpaid Claims	-	-	-	11,986	11,211
Unearned Premiums	19,352	18,349	17,523	9,385	8,693
Reinsurance Payable	17.1	15.5	14.5	1,335	1,378
Current Portion of Leases	61.5	63.3	58.2	52	49.4
Current Income Taxes Payable	213.2	226.6	153.3	65.2	58.5
Long-Term Debt	2,670	2,741	2,932	3,089	2,994
Long-Term Leases	265.1	248.5	261.3	236.8	223.8
Long-Term Deferred Tax Liabilities	195.5	236	324.8	537.7	670.6
Separate Account Liability	-	-	-	2,957	2,502
Other Current Liabilities	903.6	726.1	699.8	433.8	7,588
Other Long-Term Liabilities	1,891	1,924	2,606	3,838	3,021
Total Liabilities	46,721	45,291	43,328	54,188	59,315
Common Stock	308	308	308	308	308
Additional Paid-In Capital	1,507	1,507	1,507	1,507	1,507
Retained Earnings	767.3	492.4	378.8	580.4	372.5
Treasury Stock	-25.5	-31.7	-41.4	-62.9	-63.4
Comprehensive Income & Other	6,332	6,191	5,645	6,131	6,412
Total Common Equity	8,889	8,467	7,797	8,464	8,536
Minority Interest	1,097	1,190	1,073	1,203	1,302
Shareholders' Equity	9,986	9,656	8,870	9,667	9,838
Total Liabilities & Equity	56,707	54,947	52,197	63,854	69,153
Filing Date Shares Outstanding	3,067	3,064	3,060	3,049	3,049
Total Common Shares Outstanding	3,067	3,064	3,060	3,049	3,049
Total Debt	2,997	3,052	3,252	3,378	3,267
Net Cash (Debt)	-1,250	-966.4	-677.2	-490.2	-847.8
Net Cash Per Share	-0.41	-0.32	-0.22	-0.16	-0.28
Book Value Per Share	2.90	2.76	2.55	2.78	2.80
Tangible Book Value	6,680	6,208	5,460	6,083	6,326
Tangible Book Value Per Share	2.18	2.03	1.78	1.99	2.07
Land	27.6	25.3	26.6	28.7	29
Buildings	957.6	862.1	1,005	1,035	1,002
Machinery	468.8	477.6	515.4	537.9	516.3

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