Mapfre, S.A. (MPFRY)
OTCMKTS · Delayed Price · Currency is USD
5.37
+0.31 (6.15%)
Mar 31, 2025, 4:00 PM EST

Mapfre Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
23,37521,88918,92027,65929,343
Upgrade
Investments in Equity & Preferred Securities
2,3292,2691,5922,6462,227
Upgrade
Other Investments
909.6733.63,0751,089683.6
Upgrade
Total Investments
42,86540,93537,62238,40838,279
Upgrade
Cash & Equivalents
1,7472,0862,5752,8882,419
Upgrade
Reinsurance Recoverable
6,0755,9385,6676,8766,391
Upgrade
Other Receivables
1,115937.7874.94,5254,057
Upgrade
Deferred Policy Acquisition Cost
331.9421.4452.5530.92569.7
Upgrade
Separate Account Assets
---2,9572,502
Upgrade
Property, Plant & Equipment
1,1951,1821,2991,2941,276
Upgrade
Goodwill
1,3611,3541,4461,4721,410
Upgrade
Other Intangible Assets
847.5905891.4907.88800.6
Upgrade
Other Current Assets
646.9683.3659.73,44711,060
Upgrade
Long-Term Deferred Tax Assets
391.9397.3591.4299.6221.7
Upgrade
Other Long-Term Assets
130.2107.5119.5248.6166.8
Upgrade
Total Assets
56,70754,94752,19763,85469,153
Upgrade
Accrued Expenses
710.8748.3712.3759688.7
Upgrade
Insurance & Annuity Liabilities
20,44120,01218,04219,51220,238
Upgrade
Unpaid Claims
---11,98611,211
Upgrade
Unearned Premiums
19,35218,34917,5239,3858,693
Upgrade
Reinsurance Payable
17.115.514.51,3351,378
Upgrade
Current Portion of Leases
61.563.358.25249.4
Upgrade
Current Income Taxes Payable
213.2226.6153.365.258.5
Upgrade
Long-Term Debt
2,6702,7412,9323,0892,994
Upgrade
Long-Term Leases
265.1248.5261.3236.8223.8
Upgrade
Long-Term Deferred Tax Liabilities
195.5236324.8537.7670.6
Upgrade
Separate Account Liability
---2,9572,502
Upgrade
Other Current Liabilities
903.6726.1699.8433.87,588
Upgrade
Other Long-Term Liabilities
1,8911,9242,6063,8383,021
Upgrade
Total Liabilities
46,72145,29143,32854,18859,315
Upgrade
Common Stock
308308308308308
Upgrade
Additional Paid-In Capital
1,5071,5071,5071,5071,507
Upgrade
Retained Earnings
767.3492.4378.8580.4372.5
Upgrade
Treasury Stock
-25.5-31.7-41.4-62.9-63.4
Upgrade
Comprehensive Income & Other
6,3326,1915,6456,1316,412
Upgrade
Total Common Equity
8,8898,4677,7978,4648,536
Upgrade
Minority Interest
1,0971,1901,0731,2031,302
Upgrade
Shareholders' Equity
9,9869,6568,8709,6679,838
Upgrade
Total Liabilities & Equity
56,70754,94752,19763,85469,153
Upgrade
Filing Date Shares Outstanding
3,0673,0643,0603,0493,049
Upgrade
Total Common Shares Outstanding
3,0673,0643,0603,0493,049
Upgrade
Total Debt
2,9973,0523,2523,3783,267
Upgrade
Net Cash (Debt)
-1,250-966.4-677.2-490.2-847.8
Upgrade
Net Cash Per Share
-0.41-0.32-0.22-0.16-0.28
Upgrade
Book Value Per Share
2.902.762.552.782.80
Upgrade
Tangible Book Value
6,6806,2085,4606,0836,326
Upgrade
Tangible Book Value Per Share
2.182.031.781.992.07
Upgrade
Land
27.625.326.628.729
Upgrade
Buildings
957.6862.11,0051,0351,002
Upgrade
Machinery
468.8477.6515.4537.9516.3
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.