MAPFRE Middlesea p.l.c. (MSE:MAP)

MAPFRE Middlesea p.l.c. Balance Sheet

Financials in millions EUR. 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	-	71.11	65.23	88.61	9.74	5.58
Investments in Equity & Preferred Securities	0.43	0.39	5.23	23.92	23.6	23.48
Policy Loans	-	-	-	-	-	8.04
Other Investments	2,272	58.28	33.46	73.18	114.57	201.75
Total Investments	2,380	2,334	2,264	2,261	2,110	2,552
Cash & Equivalents	51.75	50.24	81.9	47.98	137.29	71.44
Reinsurance Recoverable	12.88	11.12	11.82	13.36	23.59	33.63
Other Receivables	37.76	27.95	28.56	28.81	32.97	27.33
Deferred Policy Acquisition Cost	-	3.7	2	0.81	0.31	8.59
Property, Plant & Equipment	18.24	18.22	18.82	18.78	19.09	19.46
Other Intangible Assets	36.13	33.07	32.41	29.92	27.84	22.46
Other Current Assets	-	8.04	5.27	7.61	8.14	4.67
Long-Term Deferred Tax Assets	2.25	2.4	2.53	2.12	8.75	2.31
Other Long-Term Assets	-	1.7	6.2	2.8	2.16	90.24
Total Assets	2,539	2,491	2,454	2,413	2,370	2,832

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
Accrued Expenses	-	17.92	16.38	17.12	13.54	14.15
Insurance & Annuity Liabilities	2,280	2,235	2,207	2,187	2,051	2,406
Unpaid Claims	-	-	-	-	-	101.48
Unearned Premiums	-	-	-	-	-	37.95
Reinsurance Payable	14.72	15.23	17.07	15.49	10.75	0.17
Current Portion of Leases	-	0.5	0.4	0.4	0.4	0.4
Current Income Taxes Payable	3.34	1.9	2.44	3.8	42.57	0.84
Long-Term Leases	2.08	1.65	1.39	1.26	1.13	1.47
Long-Term Deferred Tax Liabilities	15.05	15.11	14.34	14.08	18.79	42.6
Other Current Liabilities	2.69	0.64	6.82	-	-	0.78
Other Long-Term Liabilities	22.32	3.41	2.84	0.67	72.23	0.22
Total Liabilities	2,340	2,293	2,270	2,242	2,212	2,610

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	19.32	19.32	19.32	19.32	19.32	19.32
Additional Paid-In Capital	0.69	0.69	0.69	0.69	0.69	0.69
Retained Earnings	86.17	85.68	75.54	67.52	59.95	46.21
Comprehensive Income & Other	1.25	1.3	0.8	0.64	0.27	44.82
Total Common Equity	107.43	106.99	96.35	88.17	80.22	111.04
Minority Interest	91.41	91.25	87.17	82.69	78.1	110.93
Shareholders' Equity	198.84	198.24	183.52	170.86	158.33	221.97
Total Liabilities & Equity	2,539	2,491	2,454	2,413	2,370	2,832

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	91.38	92	92	92	92	92
Total Common Shares Outstanding	91.38	92	92	92	92	92
Total Debt	2.08	2.15	1.79	1.66	1.53	1.87
Net Cash (Debt)	49.66	48.1	80.11	46.31	135.76	69.58
Net Cash Growth	-36.11%	-39.96%	72.97%	-65.88%	95.12%	-27.55%
Net Cash Per Share	0.54	0.52	0.87	0.50	1.48	0.76
Book Value Per Share	1.18	1.16	1.05	0.96	0.87	1.21
Tangible Book Value	71.29	73.92	63.94	58.25	52.38	88.58
Tangible Book Value Per Share	0.78	0.80	0.69	0.63	0.57	0.96
Land	-	13.53	14.31	14.07	13.9	14.2
Machinery	-	9.74	9.16	9.45	9.14	8.39
Leasehold Improvements	-	3.59	3.5	4.38	4.22	3.64

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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