MAPFRE Middlesea p.l.c. (MSE:MMS)
Malta
· Delayed Price · Currency is EUR 1.570
0.00 (0.00%)
At close: Apr 28, 2026
MAPFRE Middlesea p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 71.11 | 65.23 | 88.61 | 9.74 | 5.58 | Upgrade
|
| Investments in Equity & Preferred Securities | 0.39 | 5.23 | 23.92 | 23.6 | 23.48 | Upgrade
|
| Policy Loans | - | - | - | - | 8.04 | Upgrade
|
| Other Investments | 58.28 | 33.46 | 73.18 | 114.57 | 201.75 | Upgrade
|
| Total Investments | 2,334 | 2,264 | 2,261 | 2,110 | 2,552 | Upgrade
|
| Cash & Equivalents | 50.24 | 81.9 | 47.98 | 137.29 | 71.44 | Upgrade
|
| Reinsurance Recoverable | 11.12 | 11.82 | 13.36 | 23.59 | 33.63 | Upgrade
|
| Other Receivables | 27.95 | 28.56 | 28.81 | 32.97 | 27.33 | Upgrade
|
| Deferred Policy Acquisition Cost | 3.7 | 2 | 0.81 | 0.31 | 8.59 | Upgrade
|
| Property, Plant & Equipment | 18.22 | 18.82 | 18.78 | 19.09 | 19.46 | Upgrade
|
| Other Intangible Assets | 33.07 | 32.41 | 29.92 | 27.84 | 22.46 | Upgrade
|
| Other Current Assets | 8.04 | 5.27 | 7.61 | 8.14 | 4.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.4 | 2.53 | 2.12 | 8.75 | 2.31 | Upgrade
|
| Other Long-Term Assets | 1.7 | 6.2 | 2.8 | 2.16 | 90.24 | Upgrade
|
| Total Assets | 2,491 | 2,454 | 2,413 | 2,370 | 2,832 | Upgrade
|
| Accrued Expenses | 17.92 | 16.38 | 17.12 | 13.54 | 14.15 | Upgrade
|
| Insurance & Annuity Liabilities | 2,235 | 2,207 | 2,187 | 2,051 | 2,406 | Upgrade
|
| Unpaid Claims | - | - | - | - | 101.48 | Upgrade
|
| Unearned Premiums | - | - | - | - | 37.95 | Upgrade
|
| Reinsurance Payable | 15.23 | 17.07 | 15.49 | 10.75 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 1.9 | 2.44 | 3.8 | 42.57 | 0.84 | Upgrade
|
| Long-Term Leases | 1.65 | 1.39 | 1.26 | 1.13 | 1.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.11 | 14.34 | 14.08 | 18.79 | 42.6 | Upgrade
|
| Other Current Liabilities | 0.64 | 6.82 | - | - | 0.78 | Upgrade
|
| Other Long-Term Liabilities | 3.41 | 2.84 | 0.67 | 72.23 | 0.22 | Upgrade
|
| Total Liabilities | 2,293 | 2,270 | 2,242 | 2,212 | 2,610 | Upgrade
|
| Common Stock | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | Upgrade
|
| Additional Paid-In Capital | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
|
| Retained Earnings | 85.68 | 75.54 | 67.52 | 59.95 | 46.21 | Upgrade
|
| Comprehensive Income & Other | 1.3 | 0.8 | 0.64 | 0.27 | 44.82 | Upgrade
|
| Total Common Equity | 106.99 | 96.35 | 88.17 | 80.22 | 111.04 | Upgrade
|
| Minority Interest | 91.25 | 87.17 | 82.69 | 78.1 | 110.93 | Upgrade
|
| Shareholders' Equity | 198.24 | 183.52 | 170.86 | 158.33 | 221.97 | Upgrade
|
| Total Liabilities & Equity | 2,491 | 2,454 | 2,413 | 2,370 | 2,832 | Upgrade
|
| Filing Date Shares Outstanding | 92 | 92 | 92 | 92 | 92 | Upgrade
|
| Total Common Shares Outstanding | 92 | 92 | 92 | 92 | 92 | Upgrade
|
| Total Debt | 2.15 | 1.79 | 1.66 | 1.53 | 1.87 | Upgrade
|
| Net Cash (Debt) | 48.1 | 80.11 | 46.31 | 135.76 | 69.58 | Upgrade
|
| Net Cash Growth | -39.96% | 72.97% | -65.88% | 95.12% | -27.55% | Upgrade
|
| Net Cash Per Share | 0.52 | 0.87 | 0.50 | 1.48 | 0.76 | Upgrade
|
| Book Value Per Share | 1.16 | 1.05 | 0.96 | 0.87 | 1.21 | Upgrade
|
| Tangible Book Value | 73.92 | 63.94 | 58.25 | 52.38 | 88.58 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.69 | 0.63 | 0.57 | 0.96 | Upgrade
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| Land | 13.53 | 14.31 | 14.07 | 13.9 | 14.2 | Upgrade
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| Machinery | 9.74 | 9.16 | 9.45 | 9.14 | 8.39 | Upgrade
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| Leasehold Improvements | 3.59 | 3.5 | 4.38 | 4.22 | 3.64 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.