Mapfre, S.A. (VIE:MAP)
Austria flag Austria · Delayed Price · Currency is EUR
3.564
+0.014 (0.39%)
At close: Jul 31, 2025, 5:30 PM CET

Model N Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Investments in Debt Securities
22,86723,37521,88918,92027,65929,343
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Investments in Equity & Preferred Securities
2,6182,3292,2691,5922,6462,227
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Other Investments
952.3909.6733.63,0751,089683.6
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Total Investments
43,34142,86540,93537,62238,40838,279
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Cash & Equivalents
1,9711,7472,0862,5752,8882,419
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Reinsurance Recoverable
4,8246,0755,9385,6676,8766,391
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Other Receivables
1,3521,115937.7874.94,5254,057
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Deferred Policy Acquisition Cost
-331.9421.4452.5530.92569.7
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Separate Account Assets
----2,9572,502
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Property, Plant & Equipment
1,2061,1951,1821,2991,2941,276
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Goodwill
1,2781,3611,3541,4461,4721,410
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Other Intangible Assets
1,109847.5905891.4907.88800.6
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Other Current Assets
426.7646.9683.3659.73,44711,060
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Long-Term Deferred Tax Assets
353.8391.9397.3591.4299.6221.7
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Other Long-Term Assets
103.3130.2107.5119.5248.6166.8
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Total Assets
55,96456,70754,94752,19763,85469,153
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Accrued Expenses
318.1710.8748.3712.3759688.7
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Insurance & Annuity Liabilities
38,66120,44120,01218,04219,51220,238
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Unpaid Claims
----11,98611,211
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Unearned Premiums
-19,35218,34917,5239,3858,693
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Reinsurance Payable
17.717.115.514.51,3351,378
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Current Portion of Leases
-61.563.358.25249.4
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Current Income Taxes Payable
225.8213.2226.6153.365.258.5
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Long-Term Debt
2,7932,6702,7412,9323,0892,994
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Long-Term Leases
-265.1248.5261.3236.8223.8
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Long-Term Deferred Tax Liabilities
205.4195.5236324.8537.7670.6
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Separate Account Liability
----2,9572,502
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Other Current Liabilities
118.7903.6726.1699.8433.87,588
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Other Long-Term Liabilities
3,5431,8911,9242,6063,8383,021
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Total Liabilities
45,88346,72145,29143,32854,18859,315
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Common Stock
308308308308308308
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Additional Paid-In Capital
1,5071,5071,5071,5071,5071,507
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Retained Earnings
595.9767.3492.4378.8580.4372.5
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Treasury Stock
-13.9-25.5-31.7-41.4-62.9-63.4
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Comprehensive Income & Other
6,5916,3326,1915,6456,1316,412
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Total Common Equity
8,9878,8898,4677,7978,4648,536
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Minority Interest
1,0931,0971,1901,0731,2031,302
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Shareholders' Equity
10,0819,9869,6568,8709,6679,838
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Total Liabilities & Equity
55,96456,70754,94752,19763,85469,153
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Filing Date Shares Outstanding
3,0733,0673,0643,0603,0493,049
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Total Common Shares Outstanding
3,0733,0673,0643,0603,0493,049
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Total Debt
2,7932,9973,0523,2523,3783,267
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Net Cash (Debt)
-822.7-1,250-966.4-677.2-490.2-847.8
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Net Cash Per Share
-0.27-0.41-0.32-0.22-0.16-0.28
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Book Value Per Share
2.922.902.762.552.782.80
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Tangible Book Value
6,6016,6806,2085,4606,0836,326
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Tangible Book Value Per Share
2.152.182.031.781.992.07
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Land
-27.625.326.628.729
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Buildings
-957.6862.11,0051,0351,002
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Machinery
-468.8477.6515.4537.9516.3
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.