LNDAF OTC
Linea Directa Aseguradora S.A.
1W: +0.0%
1M: +0.0%
3M: +1.4%
YTD: -7.3%
1Y: -10.8%
3Y: +54.0%
5Y: -18.1%
$1.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+11.2% ▲
5Y CAGR: -0.9%
Total Liabilities
$970M
+10.5% ▲
5Y CAGR: +0.0%
Shareholders Equity
$404M
+12.8% ▲
5Y CAGR: -2.9%
Cash & Investments
$17M
-98.3% ▼
5Y CAGR: -56.4%
Total Debt
$4M
+0.0% ▲
5Y CAGR: +8.6%
Net Debt
-$13M
+23.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $116M | $56M | $42M | $17M | $17M |
| Short-Term Investments | $865M | $691M | $823M | $983M | $0 |
| Cash & ST Investments | $981M | $747M | $869M | $1000M | $17M |
| Net Receivables | $110M | $121M | $15M | $12M | $29M |
| Inventory | $392K | $511K | $0 | $0 | $0 |
| Other Current Assets | -$110M | -$121M | -$15M | -$1.0B | $0 |
| Total Current Assets | $981M | $748M | $869M | $0 | $46M |
| Property, Plant & Equip. | $50M | $49M | $45M | $42M | $42M |
| Goodwill & Intangibles | $14M | $14M | $29M | $45M | $55M |
| Long-Term Investments | $876M | $747M | $883M | $988M | $1.2B |
| Other Non-Current Assets | $1.1B | $866M | $128M | $151M | $13M |
| Total Non-Current Assets | $2.0B | $1.7B | $1.1B | $1.2B | $1.3B |
| Total Assets | $1.4B | $1.2B | $1.1B | $1.2B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $3M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $809K |
| Deferred Revenue | -$114M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | -$57M | -$56M | -$97M | -$5M | -$809K |
| Total Current Liabilities | $0 | $1M | $0 | $0 | $0 |
| Long-Term Debt | $0 | $0 | $3M | $0 | $2M |
| Other Non-Current Liab. | $865M | $702M | $720M | $878M | $938M |
| Total Non-Current Liabilities | $870M | $706M | $743M | $878M | $970M |
| Total Liabilities | $990M | $905M | $812M | $878M | $970M |
| — Equity — | |||||
| Common Stock | $44M | $44M | $44M | $44M | $44M |
| Retained Earnings | $110M | $60M | $287M | $34M | $0 |
| Accumulated OCI | $43M | $0 | -$17M | $0 | $362M |
| Total Stockholders Equity | $378M | $290M | $313M | $358M | $404M |
| Total Liabilities & Equity | $1.4B | $1.2B | $1.1B | $1.2B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $3M | $0 | $4M |
| Net Debt | -$111M | -$52M | -$39M | -$17M | -$13M |
| Total Investments | $1.7B | $1.4B | $1.7B | $2.0B | $1.2B |