Mapfre, S.A. (MPFRY)
OTCMKTS
· Delayed Price · Currency is USD
6.84
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
Mapfre Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | - | 23,375 | 21,889 | 18,920 | 27,659 | 29,343 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 2,329 | 2,269 | 1,592 | 2,646 | 2,227 | Upgrade
|
| Other Investments | - | 909.6 | 733.6 | 3,075 | 1,089 | 683.6 | Upgrade
|
| Total Investments | - | 42,865 | 40,935 | 37,622 | 38,408 | 38,279 | Upgrade
|
| Cash & Equivalents | - | 1,747 | 2,086 | 2,575 | 2,888 | 2,419 | Upgrade
|
| Reinsurance Recoverable | - | 6,075 | 5,938 | 5,667 | 6,876 | 6,391 | Upgrade
|
| Other Receivables | - | 1,115 | 937.7 | 874.9 | 4,525 | 4,057 | Upgrade
|
| Deferred Policy Acquisition Cost | - | 331.9 | 421.4 | 452.5 | 530.92 | 569.7 | Upgrade
|
| Separate Account Assets | - | - | - | - | 2,957 | 2,502 | Upgrade
|
| Property, Plant & Equipment | - | 1,195 | 1,182 | 1,299 | 1,294 | 1,276 | Upgrade
|
| Goodwill | - | 1,361 | 1,354 | 1,446 | 1,472 | 1,410 | Upgrade
|
| Other Intangible Assets | - | 847.5 | 905 | 891.4 | 907.88 | 800.6 | Upgrade
|
| Other Current Assets | - | 646.9 | 683.3 | 659.7 | 3,447 | 11,060 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 391.9 | 397.3 | 591.4 | 299.6 | 221.7 | Upgrade
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| Other Long-Term Assets | - | 130.2 | 107.5 | 119.5 | 248.6 | 166.8 | Upgrade
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| Total Assets | - | 56,707 | 54,947 | 52,197 | 63,854 | 69,153 | Upgrade
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| Accrued Expenses | - | 710.8 | 748.3 | 712.3 | 759 | 688.7 | Upgrade
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| Insurance & Annuity Liabilities | - | 20,441 | 20,012 | 18,042 | 19,512 | 20,238 | Upgrade
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| Unpaid Claims | - | - | - | - | 11,986 | 11,211 | Upgrade
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| Unearned Premiums | - | 19,352 | 18,349 | 17,523 | 9,385 | 8,693 | Upgrade
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| Reinsurance Payable | - | 17.1 | 15.5 | 14.5 | 1,335 | 1,378 | Upgrade
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| Current Portion of Leases | - | 61.5 | 63.3 | 58.2 | 52 | 49.4 | Upgrade
|
| Current Income Taxes Payable | - | 213.2 | 226.6 | 153.3 | 65.2 | 58.5 | Upgrade
|
| Long-Term Debt | - | 2,670 | 2,741 | 2,932 | 3,089 | 2,994 | Upgrade
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| Long-Term Leases | - | 265.1 | 248.5 | 261.3 | 236.8 | 223.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 195.5 | 236 | 324.8 | 537.7 | 670.6 | Upgrade
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| Separate Account Liability | - | - | - | - | 2,957 | 2,502 | Upgrade
|
| Other Current Liabilities | - | 903.6 | 726.1 | 699.8 | 433.8 | 7,588 | Upgrade
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| Other Long-Term Liabilities | - | 1,891 | 1,924 | 2,606 | 3,838 | 3,021 | Upgrade
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| Total Liabilities | - | 46,721 | 45,291 | 43,328 | 54,188 | 59,315 | Upgrade
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| Common Stock | - | 308 | 308 | 308 | 308 | 308 | Upgrade
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| Additional Paid-In Capital | - | 1,507 | 1,507 | 1,507 | 1,507 | 1,507 | Upgrade
|
| Retained Earnings | - | 767.3 | 492.4 | 378.8 | 580.4 | 372.5 | Upgrade
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| Treasury Stock | - | -25.5 | -31.7 | -41.4 | -62.9 | -63.4 | Upgrade
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| Comprehensive Income & Other | - | 6,332 | 6,191 | 5,645 | 6,131 | 6,412 | Upgrade
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| Total Common Equity | 8,889 | 8,889 | 8,467 | 7,797 | 8,464 | 8,536 | Upgrade
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| Minority Interest | - | 1,097 | 1,190 | 1,073 | 1,203 | 1,302 | Upgrade
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| Shareholders' Equity | 9,986 | 9,986 | 9,656 | 8,870 | 9,667 | 9,838 | Upgrade
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| Total Liabilities & Equity | - | 56,707 | 54,947 | 52,197 | 63,854 | 69,153 | Upgrade
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| Filing Date Shares Outstanding | - | 3,067 | 3,064 | 3,060 | 3,049 | 3,049 | Upgrade
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| Total Common Shares Outstanding | - | 3,067 | 3,064 | 3,060 | 3,049 | 3,049 | Upgrade
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| Total Debt | 2,997 | 2,997 | 3,052 | 3,252 | 3,378 | 3,267 | Upgrade
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| Net Cash (Debt) | -1,250 | -1,250 | -966.4 | -677.2 | -490.2 | -847.8 | Upgrade
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| Net Cash Per Share | - | -0.41 | -0.32 | -0.22 | -0.16 | -0.28 | Upgrade
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| Book Value Per Share | 2.90 | 2.90 | 2.76 | 2.55 | 2.78 | 2.80 | Upgrade
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| Tangible Book Value | 6,680 | 6,680 | 6,208 | 5,460 | 6,083 | 6,326 | Upgrade
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| Tangible Book Value Per Share | 2.18 | 2.18 | 2.03 | 1.78 | 1.99 | 2.07 | Upgrade
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| Land | - | 27.6 | 25.3 | 26.6 | 28.7 | 29 | Upgrade
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| Buildings | - | 957.6 | 862.1 | 1,005 | 1,035 | 1,002 | Upgrade
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| Machinery | - | 468.8 | 477.6 | 515.4 | 537.9 | 516.3 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.