Mapfre Perú Compañía de Seguros y Reaseguros S.A. (BVL:MAPFSGC1)
Peru
· Delayed Price · Currency is PEN 8.37
0.00 (0.00%)
At close: Mar 6, 2026
BVL:MAPFSGC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,088 | 2,676 | 2,157 | 1,873 | 1,561 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | - | 24.66 | 14.44 | Upgrade
|
| Policy Loans | 13.93 | 12.55 | 11.4 | 8.54 | 9.1 | Upgrade
|
| Other Investments | 782.9 | 251.71 | 231.99 | 188.02 | 156.05 | Upgrade
|
| Total Investments | 4,069 | 3,164 | 2,608 | 2,235 | 1,836 | Upgrade
|
| Cash & Equivalents | 218.76 | 110.92 | 145.01 | 187.4 | 260.29 | Upgrade
|
| Reinsurance Recoverable | 1,095 | 1,710 | 2,104 | 2,363 | 1,261 | Upgrade
|
| Other Receivables | 956.18 | 1,109 | 944.01 | 767.19 | 809.37 | Upgrade
|
| Property, Plant & Equipment | 156.92 | 160.36 | 176.59 | 182.62 | 139.64 | Upgrade
|
| Other Intangible Assets | 45.06 | 57.16 | 63.11 | 64.24 | 59.07 | Upgrade
|
| Other Current Assets | 64.11 | 47.09 | 41.24 | 61.79 | 34.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 48.79 | 71.78 | 83.84 | 85.73 | 34.97 | Upgrade
|
| Total Assets | 6,654 | 6,430 | 6,165 | 5,947 | 4,435 | Upgrade
|
| Accounts Payable | 56.51 | 71.78 | 92.01 | 53.84 | 48.63 | Upgrade
|
| Accrued Expenses | 125.27 | 98.32 | 73.92 | 87.37 | 102.34 | Upgrade
|
| Insurance & Annuity Liabilities | 116.31 | 176.38 | 142.26 | 169.44 | 171.31 | Upgrade
|
| Unpaid Claims | 1,259 | 1,518 | 1,847 | 2,076 | 958.64 | Upgrade
|
| Unearned Premiums | 3,240 | 2,953 | 2,574 | 2,151 | 1,771 | Upgrade
|
| Reinsurance Payable | 499.6 | 521.65 | 485.52 | 517.06 | 501.82 | Upgrade
|
| Short-Term Debt | - | - | - | - | 45.8 | Upgrade
|
| Current Income Taxes Payable | - | 9.38 | 7.35 | - | - | Upgrade
|
| Other Current Liabilities | 275.12 | 109.26 | 83.73 | 31.49 | 65.51 | Upgrade
|
| Other Long-Term Liabilities | 4.97 | 6.13 | 3.68 | 5.73 | 4.98 | Upgrade
|
| Total Liabilities | 5,642 | 5,519 | 5,364 | 5,142 | 3,714 | Upgrade
|
| Common Stock | 635.8 | 550.8 | 501.95 | 497.45 | 468.95 | Upgrade
|
| Retained Earnings | 377.41 | 370.07 | 317.07 | 342.44 | 262.36 | Upgrade
|
| Comprehensive Income & Other | -0.65 | -9.41 | -17.83 | -34.92 | -10.39 | Upgrade
|
| Shareholders' Equity | 1,013 | 911.46 | 801.19 | 804.97 | 720.92 | Upgrade
|
| Total Liabilities & Equity | 6,654 | 6,430 | 6,165 | 5,947 | 4,435 | Upgrade
|
| Filing Date Shares Outstanding | 635.8 | 635.8 | 635.8 | 635.8 | 183.41 | Upgrade
|
| Total Common Shares Outstanding | 635.8 | 635.8 | 635.8 | 635.8 | 183.41 | Upgrade
|
| Total Debt | - | - | - | - | 45.8 | Upgrade
|
| Net Cash (Debt) | 218.76 | 110.92 | 145.01 | 187.4 | 214.49 | Upgrade
|
| Net Cash Growth | 97.23% | -23.51% | -22.62% | -12.63% | 347.22% | Upgrade
|
| Net Cash Per Share | 0.34 | 0.17 | 0.23 | 0.29 | 0.34 | Upgrade
|
| Book Value Per Share | 1.59 | 1.43 | 1.26 | 1.27 | 3.93 | Upgrade
|
| Tangible Book Value | 967.51 | 854.3 | 738.08 | 740.73 | 661.85 | Upgrade
|
| Tangible Book Value Per Share | 1.52 | 1.34 | 1.16 | 1.17 | 3.61 | Upgrade
|
| Land | 51.11 | 53.77 | 56.71 | 68.82 | - | Upgrade
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| Buildings | 105 | 107.73 | 113.48 | 117.9 | - | Upgrade
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| Machinery | 71.74 | 65.65 | 68.26 | 59.96 | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.