MAPFRE Middlesea p.l.c. (MSE: MMS)
1.260
+0.060 (5.00%)
At close: Sep 6, 2024
MAPFRE Middlesea p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | - | 88.61 | 9.74 | 5.58 | 1.53 | 4.78 | Upgrade
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Investments in Equity & Preferred Securities | 22.11 | 23.92 | 23.6 | 23.48 | 26.07 | 27.62 | Upgrade
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Policy Loans | - | - | - | 8.04 | 8.21 | 8.36 | Upgrade
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Other Investments | 2,128 | 73.22 | 114.57 | 201.75 | 218.45 | 247.95 | Upgrade
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Total Investments | 2,256 | 2,261 | 2,110 | 2,552 | 2,396 | 2,365 | Upgrade
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Cash & Equivalents | 56.68 | 47.98 | 137.29 | 71.44 | 97.06 | 70.99 | Upgrade
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Reinsurance Recoverable | 12.93 | 13.36 | 23.59 | 33.63 | 32.49 | 30.71 | Upgrade
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Other Receivables | 41.51 | 28.81 | 32.97 | 27.33 | 29.83 | 28.56 | Upgrade
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Deferred Policy Acquisition Cost | - | 0.81 | 0.31 | 8.59 | 8.34 | 8.11 | Upgrade
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Property, Plant & Equipment | 18.78 | 18.78 | 19.09 | 19.46 | 18.84 | 18.41 | Upgrade
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Other Intangible Assets | 31.58 | 29.92 | 27.84 | 22.46 | 17.38 | 13.74 | Upgrade
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Other Current Assets | - | 7.61 | 8.14 | 4.67 | 5.8 | 3.86 | Upgrade
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Long-Term Deferred Tax Assets | 2.31 | 2.12 | 8.75 | 2.31 | 2.35 | 2.19 | Upgrade
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Other Long-Term Assets | - | 2.76 | 2.16 | 90.24 | 79.11 | 74.78 | Upgrade
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Total Assets | 2,420 | 2,413 | 2,370 | 2,832 | 2,687 | 2,616 | Upgrade
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Accrued Expenses | - | 17.12 | 13.54 | 14.15 | 12.12 | 11.71 | Upgrade
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Insurance & Annuity Liabilities | 2,021 | 2,064 | 2,051 | 2,406 | 2,318 | 2,283 | Upgrade
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Unpaid Claims | - | - | - | 101.48 | 96.43 | 85.39 | Upgrade
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Unearned Premiums | - | - | - | 37.95 | 34.97 | 34.51 | Upgrade
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Reinsurance Payable | 15.66 | 15.49 | 10.75 | 0.17 | 0.17 | 0.17 | Upgrade
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Current Portion of Leases | - | 0.4 | 0.4 | 0.4 | 0.03 | - | Upgrade
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Current Income Taxes Payable | 4.32 | 3.8 | 42.57 | 0.84 | 1.84 | 0.83 | Upgrade
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Long-Term Leases | 1.87 | 1.26 | 1.13 | 1.47 | 0.99 | 0.85 | Upgrade
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Long-Term Deferred Tax Liabilities | 14.11 | 14.08 | 18.79 | 42.6 | 37.47 | 33.22 | Upgrade
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Other Current Liabilities | 0.72 | - | - | 0.78 | 0.17 | 0.12 | Upgrade
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Other Long-Term Liabilities | 187.68 | 123.92 | 72.23 | 0.22 | 0.26 | 0.26 | Upgrade
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Total Liabilities | 2,246 | 2,242 | 2,212 | 2,610 | 2,506 | 2,453 | Upgrade
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Common Stock | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | Upgrade
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Additional Paid-In Capital | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
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Retained Earnings | 69.05 | 67.52 | 59.95 | 46.21 | 41.77 | 32.63 | Upgrade
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Comprensive Income & Other | 0.61 | 0.64 | 0.27 | 44.82 | 38.83 | 36.86 | Upgrade
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Total Common Equity | 89.67 | 88.17 | 80.22 | 111.04 | 100.6 | 89.51 | Upgrade
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Minority Interest | 84.49 | 82.69 | 78.1 | 110.93 | 80.7 | 73.68 | Upgrade
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Shareholders' Equity | 174.17 | 170.86 | 158.33 | 221.97 | 181.3 | 163.19 | Upgrade
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Total Liabilities & Equity | 2,420 | 2,413 | 2,370 | 2,832 | 2,687 | 2,616 | Upgrade
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Filing Date Shares Outstanding | 91.36 | 92 | 92 | 92 | 92 | 92 | Upgrade
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Total Common Shares Outstanding | 91.36 | 92 | 92 | 92 | 92 | 92 | Upgrade
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Total Debt | 1.87 | 1.66 | 1.53 | 1.87 | 1.02 | 0.85 | Upgrade
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Net Cash (Debt) | 54.81 | 46.31 | 135.76 | 69.58 | 96.04 | 70.14 | Upgrade
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Net Cash Growth | -26.84% | -65.88% | 95.12% | -27.55% | 36.92% | -0.35% | Upgrade
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Net Cash Per Share | 0.60 | 0.50 | 1.48 | 0.76 | 1.04 | 0.76 | Upgrade
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Book Value Per Share | 0.98 | 0.96 | 0.87 | 1.21 | 1.09 | 0.97 | Upgrade
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Tangible Book Value | 58.1 | 58.25 | 52.38 | 88.58 | 83.22 | 75.76 | Upgrade
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Tangible Book Value Per Share | 0.64 | 0.63 | 0.57 | 0.96 | 0.90 | 0.82 | Upgrade
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Land | - | 14.07 | 13.9 | 14.2 | 14.42 | 14.26 | Upgrade
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Machinery | - | 9.45 | 9.14 | 8.39 | 7.84 | 7.21 | Upgrade
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Leasehold Improvements | - | 4.38 | 4.22 | 3.64 | 3.37 | 3.16 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.