Quálitas Controladora, S.A.B. de C.V. (BMV:Q)
Mexico
· Delayed Price · Currency is MXN 177.58
+0.74 (0.42%)
Apr 29, 2026, 10:40 AM CST
Quálitas Controladora Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | - | 43,078 | 41,025 | 33,962 | 28,084 | 19,716 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 4,243 | 3,605 | 2,709 | - | 3,468 | Upgrade
|
| Other Investments | 53,141 | 4,995 | 3,342 | 2,257 | 6,247 | 134.46 | Upgrade
|
| Total Investments | 57,170 | 56,243 | 51,496 | 41,434 | 36,533 | 36,528 | Upgrade
|
| Cash & Equivalents | 2,353 | 2,956 | 3,278 | 3,953 | 2,860 | 2,209 | Upgrade
|
| Reinsurance Recoverable | 225.86 | 244.02 | 198.64 | 347.45 | 304.76 | 147.06 | Upgrade
|
| Other Receivables | 53,272 | 50,308 | 42,361 | 32,785 | 27,573 | 25,359 | Upgrade
|
| Property, Plant & Equipment | 1,552 | 1,710 | 1,483 | 1,167 | 1,011 | 1,029 | Upgrade
|
| Other Intangible Assets | 397.92 | 403.51 | 388.52 | 336.84 | 123.5 | 103.33 | Upgrade
|
| Other Current Assets | - | 5,374 | 4,723 | 3,800 | 4,179 | 4,013 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3,851 | 3,337 | 2,996 | 2,632 | 1,910 | Upgrade
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| Other Long-Term Assets | 8,024 | 846.93 | 869.07 | 868.58 | 772.35 | 587.81 | Upgrade
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| Total Assets | 122,994 | 121,936 | 108,134 | 87,688 | 75,988 | 71,888 | Upgrade
|
| Accrued Expenses | 5,210 | 5,079 | 4,786 | 3,517 | 3,184 | 3,374 | Upgrade
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| Insurance & Annuity Liabilities | 49,713 | 46,836 | 40,802 | 32,512 | 28,712 | 27,258 | Upgrade
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| Unpaid Claims | 19,168 | 17,683 | 17,981 | 15,255 | 12,695 | 9,911 | Upgrade
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| Unearned Premiums | 649.2 | 740.75 | 518.14 | 874.66 | 754.33 | 681.5 | Upgrade
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| Reinsurance Payable | 68.46 | 158.17 | 115.15 | 47.04 | 132.25 | 59.19 | Upgrade
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| Current Income Taxes Payable | 903.32 | 3,473 | 3,111 | 1,587 | 861.26 | 931.62 | Upgrade
|
| Long-Term Leases | - | 76.5 | 110.6 | 155.32 | 125.27 | - | Upgrade
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| Other Current Liabilities | - | 358.7 | 418.42 | 847.54 | 197.8 | 197.96 | Upgrade
|
| Other Long-Term Liabilities | 19,579 | 20,986 | 14,967 | 10,863 | 9,315 | 8,663 | Upgrade
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| Total Liabilities | 96,157 | 96,221 | 83,467 | 66,244 | 56,469 | 51,509 | Upgrade
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| Common Stock | 2,387 | 2,387 | 2,387 | 2,387 | 2,387 | 2,422 | Upgrade
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| Retained Earnings | 21,451 | 19,919 | 19,051 | 17,488 | 15,486 | 16,288 | Upgrade
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| Treasury Stock | -36.18 | -33.49 | -34.58 | -24.75 | -36.2 | -51.75 | Upgrade
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| Comprehensive Income & Other | 2,964 | 3,374 | 3,201 | 1,547 | 1,662 | 1,708 | Upgrade
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| Total Common Equity | 26,766 | 25,646 | 24,604 | 21,397 | 19,499 | 20,366 | Upgrade
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| Minority Interest | 71.61 | 69.56 | 62.76 | 48 | 20.44 | 12.84 | Upgrade
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| Shareholders' Equity | 26,837 | 25,716 | 24,667 | 21,445 | 19,519 | 20,379 | Upgrade
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| Total Liabilities & Equity | 122,994 | 121,936 | 108,134 | 87,688 | 75,988 | 71,888 | Upgrade
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| Filing Date Shares Outstanding | 394.4 | 394.4 | 394.2 | 395.85 | 393.93 | 397.33 | Upgrade
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| Total Common Shares Outstanding | 394.4 | 394.4 | 394.2 | 395.85 | 393.93 | 397.33 | Upgrade
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| Total Debt | - | 76.5 | 110.6 | 155.32 | 125.27 | - | Upgrade
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| Net Cash (Debt) | 2,353 | 2,879 | 3,167 | 3,797 | 2,734 | 2,209 | Upgrade
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| Net Cash Growth | 14.90% | -9.10% | -16.59% | 38.87% | 23.77% | 30.61% | Upgrade
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| Net Cash Per Share | 5.97 | 7.30 | 8.04 | 9.59 | 6.94 | 5.55 | Upgrade
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| Book Value Per Share | 67.86 | 65.03 | 62.41 | 54.05 | 49.50 | 51.26 | Upgrade
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| Tangible Book Value | 26,368 | 25,243 | 24,215 | 21,060 | 19,375 | 20,263 | Upgrade
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| Tangible Book Value Per Share | 66.85 | 64.00 | 61.43 | 53.20 | 49.18 | 51.00 | Upgrade
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| Machinery | - | 5,418 | 4,890 | 2,970 | 2,463 | 2,359 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.