MPFRF OTC
Mapfre, S.A.
1W: +0.0%
1M: +0.0%
3M: +11.1%
YTD: +23.3%
1Y: +33.0%
3Y: +206.8%
5Y: +212.1%
$5.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$58.5B
+3.2% ▲
5Y CAGR: -3.3%
Total Liabilities
$48.0B
+2.7% ▲
5Y CAGR: -4.1%
Shareholders Equity
$9.4B
+5.9% ▲
5Y CAGR: +2.0%
Cash & Investments
$25.2B
+1.3% ▲
5Y CAGR: -5.1%
Total Debt
$3.3B
+29.5% ▲
5Y CAGR: +2.2%
Net Debt
$1.4B
+67.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $2.6B | $2.1B | $1.7B | $1.9B |
| Short-Term Investments | $29.4B | $25.5B | $21.7B | $23.2B | $23.3B |
| Cash & ST Investments | $32.3B | $28.1B | $23.8B | $24.9B | $25.2B |
| Net Receivables | $7.1B | $5.8B | $0 | $1.2B | $1.5B |
| Inventory | $54M | $53M | $56M | $63M | $54M |
| Other Current Assets | -$7.1B | -$5.8B | -$21.7B | -$25.0B | $0 |
| Total Current Assets | $32.3B | $28.1B | $2.1B | $1.2B | $26.8B |
| Property, Plant & Equip. | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B |
| Goodwill & Intangibles | $2.9B | $2.8B | $2.7B | $2.5B | $2.3B |
| Long-Term Investments | $37.1B | $32.8B | $40.0B | $42.0B | $1.3B |
| Other Non-Current Assets | $0 | $326M | $49.0B | $9.3B | $26.6B |
| Total Non-Current Assets | $41.7B | $37.8B | $92.8B | $55.5B | $31.7B |
| Total Assets | $63.9B | $59.6B | $54.9B | $56.7B | $58.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $1.8B | $0 | $0 | $0 |
| Short-Term Debt | $786M | $0 | $140M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $87M | $0 | $0 |
| Other Current Liabilities | -$1.9B | -$151M | -$2.1B | -$1.9B | $40.5B |
| Total Current Liabilities | $3.0B | $2.4B | $140M | $0 | $40.5B |
| Long-Term Debt | $3.1B | $2.9B | $2.6B | $2.6B | $3.0B |
| Other Non-Current Liab. | $51.1B | $40.4B | $42.7B | $44.1B | $3.9B |
| Total Non-Current Liabilities | $54.2B | $2.4B | $45.3B | $46.7B | $7.5B |
| Total Liabilities | $54.2B | $51.3B | $45.3B | $46.7B | $48.0B |
| — Equity — | |||||
| Common Stock | $308M | $308M | $308M | $308M | $308M |
| Retained Earnings | $765M | $379M | $492M | $968M | $1.1B |
| Accumulated OCI | $0 | $5.6B | $6.2B | $0 | $0 |
| Total Stockholders Equity | $8.5B | $7.8B | $8.5B | $8.9B | $9.4B |
| Total Liabilities & Equity | $63.9B | $59.6B | $54.9B | $56.7B | $58.5B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $2.9B | $2.7B | $2.6B | $3.3B |
| Net Debt | $2.0B | $2.1B | $518M | $828M | $1.4B |
| Total Investments | $66.5B | $58.3B | $61.6B | $65.2B | $24.6B |