US Stock MarketDetailed Quotes

MPFRF MAPFRE SA

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  • 2.510
  • 0.0000.00%
15min DelayClose Apr 18 16:00 ET
7.69BMarket Cap10.59P/E (TTM)

MAPFRE SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
-Short term investments
6.79%21.68B
6.79%21.68B
----
-30.93%20.3B
-30.93%20.3B
-12.67%25.46B
-11.27%25.82B
-5.70%28.07B
-3.25%29.4B
-3.25%29.4B
Cash and cash equivalents
-18.98%2.09B
-18.98%2.09B
-21.46%1.99B
-10.84%2.57B
-10.84%2.57B
-0.09%2.42B
6.96%2.53B
9.17%2.43B
19.38%2.89B
19.38%2.89B
-Accounts receivable
----
----
----
----
----
12.17%5.72B
8.08%6.4B
13.17%6.18B
4.33%4.68B
4.33%4.68B
-Taxes receivable
15.06%514.9M
15.06%514.9M
-15.09%353.8M
22.57%447.5M
22.57%447.5M
62.82%632.7M
21.59%416.7M
14.78%338.6M
10.14%365.1M
10.14%365.1M
-Other receivables
-0.59%968.6M
-0.59%968.6M
-52.35%1.32B
-60.21%974.3M
-60.21%974.3M
7.89%2.83B
5.94%2.77B
10.86%2.87B
0.07%2.45B
0.07%2.45B
Prepaid assets
----
----
----
----
----
----
----
----
19.28%1.89B
19.28%1.89B
Deferred policy acquisition costs
0.00%-600K
0.00%-600K
----
94.29%-600K
94.29%-600K
----
----
----
39.31%-10.5M
39.31%-10.5M
Net PPE
-9.07%1.18B
-9.07%1.18B
-3.48%1.29B
0.54%1.3B
0.54%1.3B
3.74%1.37B
5.22%1.33B
3.56%1.32B
1.24%1.3B
1.24%1.3B
Goodwill and other intangible assets
-3.92%2.68B
-3.92%2.68B
-5.22%2.79B
-4.51%2.79B
-4.51%2.79B
4.86%3.03B
3.70%2.94B
8.02%3.02B
4.44%2.92B
4.44%2.92B
-Goodwill
-6.36%1.35B
-6.36%1.35B
-1.85%1.44B
-1.82%1.45B
-1.82%1.45B
3.99%1.52B
2.81%1.46B
4.56%1.5B
4.44%1.47B
4.44%1.47B
-Other intangible assets
-1.30%1.33B
-1.30%1.33B
-8.54%1.36B
-7.24%1.34B
-7.24%1.34B
5.75%1.52B
4.60%1.48B
11.68%1.52B
4.45%1.45B
4.45%1.45B
Other assets
-9.10%105.9M
-9.10%105.9M
-58.32%107.9M
-52.91%116.5M
-52.91%116.5M
15.95%241.3M
47.44%258.9M
17.03%258.4M
51.31%247.4M
51.31%247.4M
Total assets
5.27%54.95B
5.27%54.95B
-15.36%53.37B
-18.26%52.2B
-18.26%52.2B
-11.60%62.6B
-11.03%63.05B
-7.61%64.64B
-7.66%63.85B
-7.66%63.85B
Liabilities
Payables
10.16%1.99B
10.16%1.99B
-61.10%1.91B
-55.99%1.81B
-55.99%1.81B
4.75%4.71B
4.64%4.9B
6.80%4.89B
-0.50%4.1B
-0.50%4.1B
-Accounts payable
----
----
----
----
----
6.92%2.55B
1.62%2.78B
9.17%2.63B
-3.95%2.17B
-3.95%2.17B
-Total tax payable
16.61%514.6M
16.61%514.6M
4.18%505.8M
8.64%441.3M
8.64%441.3M
13.65%463.8M
22.02%485.5M
29.63%460.3M
33.14%406.2M
33.14%406.2M
-Reinsurance balances payable
6.90%15.5M
6.90%15.5M
--14.8M
--14.5M
--14.5M
----
----
----
----
----
-Other payable
8.07%1.48B
8.07%1.48B
-14.40%1.4B
-10.78%1.37B
-10.78%1.37B
-0.42%1.7B
5.51%1.64B
-0.79%1.81B
-2.10%1.53B
-2.10%1.53B
Short term debt and capital lease obligation
-41.66%139.6M
-41.66%139.6M
----
-69.57%239.3M
-69.57%239.3M
----
----
----
28.53%786.5M
28.53%786.5M
Long term provisions
5.78%552.4M
5.78%552.4M
-20.73%493.8M
-20.10%522.2M
-20.10%522.2M
12.15%640.6M
3.28%622.9M
24.11%651.8M
12.19%653.6M
12.19%653.6M
Long term debt and capital lease obligation
-3.41%2.6B
-3.41%2.6B
1.73%3.32B
4.02%2.7B
4.02%2.7B
-14.63%2.69B
-3.06%3.27B
-1.33%2.94B
-2.39%2.59B
-2.39%2.59B
-Long term debt
-3.42%2.6B
-3.42%2.6B
1.88%2.98B
16.96%2.69B
16.96%2.69B
-14.63%2.69B
-4.84%2.92B
-1.33%2.94B
-3.32%2.3B
-3.32%2.3B
-Long term capital lease obligation
8.33%2.6M
8.33%2.6M
0.47%342.9M
-99.17%2.4M
-99.17%2.4M
----
15.42%341.3M
----
5.71%288.8M
5.71%288.8M
Non current accrued expenses
24.98%127.1M
24.98%127.1M
-67.99%120.2M
-66.16%101.7M
-66.16%101.7M
14.94%393.9M
2.60%375.5M
5.19%363M
-5.65%300.5M
-5.65%300.5M
Derivative product liabilities
--0
--0
----
--0
--0
----
----
----
----
----
Preferred securities outside stock equity
----
----
----
----
----
----
--1.28B
----
----
----
Other liabilities
----
----
----
----
----
2.13%2.88B
6.00%2.91B
13.93%2.99B
18.18%2.96B
18.18%2.96B
Total liabilities
4.53%45.29B
4.53%45.29B
-18.58%44.05B
-20.04%43.33B
-20.04%43.33B
-11.61%53.89B
-11.27%54.1B
-8.26%55.36B
-8.64%54.19B
-8.64%54.19B
Shareholders'equity
Share capital
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
-common stock
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
Paid-in capital
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
0.00%1.51B
Retained earnings
20.16%677.2M
20.16%677.2M
-11.08%300.2M
-26.35%563.6M
-26.35%563.6M
-6.86%488.4M
-7.25%337.6M
-10.85%154.5M
45.34%765.2M
45.34%765.2M
Less: Treasury stock
-23.43%31.7M
-23.43%31.7M
-34.10%34.4M
-34.18%41.4M
-34.18%41.4M
-25.87%46.7M
-17.14%52.2M
-8.73%57.5M
-0.79%62.9M
-0.79%62.9M
Other equity interest
----
----
----
--300K
--300K
--400K
--200K
100.00%200K
----
----
Total stockholders'equity
8.59%8.47B
8.59%8.47B
7.27%8.18B
-7.87%7.8B
-7.87%7.8B
-10.15%7.59B
-10.30%7.63B
-3.46%8B
-0.85%8.46B
-0.85%8.46B
Noncontrolling interests
10.92%1.19B
10.92%1.19B
-14.33%1.13B
-10.84%1.07B
-10.84%1.07B
-19.60%1.12B
-4.92%1.32B
-3.61%1.28B
-7.59%1.2B
-7.59%1.2B
Total equity
8.87%9.66B
8.87%9.66B
4.08%9.31B
-8.24%8.87B
-8.24%8.87B
-11.49%8.71B
-9.55%8.95B
-3.48%9.28B
-1.74%9.67B
-1.74%9.67B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
-Short term investments 6.79%21.68B6.79%21.68B-----30.93%20.3B-30.93%20.3B-12.67%25.46B-11.27%25.82B-5.70%28.07B-3.25%29.4B-3.25%29.4B
Cash and cash equivalents -18.98%2.09B-18.98%2.09B-21.46%1.99B-10.84%2.57B-10.84%2.57B-0.09%2.42B6.96%2.53B9.17%2.43B19.38%2.89B19.38%2.89B
-Accounts receivable --------------------12.17%5.72B8.08%6.4B13.17%6.18B4.33%4.68B4.33%4.68B
-Taxes receivable 15.06%514.9M15.06%514.9M-15.09%353.8M22.57%447.5M22.57%447.5M62.82%632.7M21.59%416.7M14.78%338.6M10.14%365.1M10.14%365.1M
-Other receivables -0.59%968.6M-0.59%968.6M-52.35%1.32B-60.21%974.3M-60.21%974.3M7.89%2.83B5.94%2.77B10.86%2.87B0.07%2.45B0.07%2.45B
Prepaid assets --------------------------------19.28%1.89B19.28%1.89B
Deferred policy acquisition costs 0.00%-600K0.00%-600K----94.29%-600K94.29%-600K------------39.31%-10.5M39.31%-10.5M
Net PPE -9.07%1.18B-9.07%1.18B-3.48%1.29B0.54%1.3B0.54%1.3B3.74%1.37B5.22%1.33B3.56%1.32B1.24%1.3B1.24%1.3B
Goodwill and other intangible assets -3.92%2.68B-3.92%2.68B-5.22%2.79B-4.51%2.79B-4.51%2.79B4.86%3.03B3.70%2.94B8.02%3.02B4.44%2.92B4.44%2.92B
-Goodwill -6.36%1.35B-6.36%1.35B-1.85%1.44B-1.82%1.45B-1.82%1.45B3.99%1.52B2.81%1.46B4.56%1.5B4.44%1.47B4.44%1.47B
-Other intangible assets -1.30%1.33B-1.30%1.33B-8.54%1.36B-7.24%1.34B-7.24%1.34B5.75%1.52B4.60%1.48B11.68%1.52B4.45%1.45B4.45%1.45B
Other assets -9.10%105.9M-9.10%105.9M-58.32%107.9M-52.91%116.5M-52.91%116.5M15.95%241.3M47.44%258.9M17.03%258.4M51.31%247.4M51.31%247.4M
Total assets 5.27%54.95B5.27%54.95B-15.36%53.37B-18.26%52.2B-18.26%52.2B-11.60%62.6B-11.03%63.05B-7.61%64.64B-7.66%63.85B-7.66%63.85B
Liabilities
Payables 10.16%1.99B10.16%1.99B-61.10%1.91B-55.99%1.81B-55.99%1.81B4.75%4.71B4.64%4.9B6.80%4.89B-0.50%4.1B-0.50%4.1B
-Accounts payable --------------------6.92%2.55B1.62%2.78B9.17%2.63B-3.95%2.17B-3.95%2.17B
-Total tax payable 16.61%514.6M16.61%514.6M4.18%505.8M8.64%441.3M8.64%441.3M13.65%463.8M22.02%485.5M29.63%460.3M33.14%406.2M33.14%406.2M
-Reinsurance balances payable 6.90%15.5M6.90%15.5M--14.8M--14.5M--14.5M--------------------
-Other payable 8.07%1.48B8.07%1.48B-14.40%1.4B-10.78%1.37B-10.78%1.37B-0.42%1.7B5.51%1.64B-0.79%1.81B-2.10%1.53B-2.10%1.53B
Short term debt and capital lease obligation -41.66%139.6M-41.66%139.6M-----69.57%239.3M-69.57%239.3M------------28.53%786.5M28.53%786.5M
Long term provisions 5.78%552.4M5.78%552.4M-20.73%493.8M-20.10%522.2M-20.10%522.2M12.15%640.6M3.28%622.9M24.11%651.8M12.19%653.6M12.19%653.6M
Long term debt and capital lease obligation -3.41%2.6B-3.41%2.6B1.73%3.32B4.02%2.7B4.02%2.7B-14.63%2.69B-3.06%3.27B-1.33%2.94B-2.39%2.59B-2.39%2.59B
-Long term debt -3.42%2.6B-3.42%2.6B1.88%2.98B16.96%2.69B16.96%2.69B-14.63%2.69B-4.84%2.92B-1.33%2.94B-3.32%2.3B-3.32%2.3B
-Long term capital lease obligation 8.33%2.6M8.33%2.6M0.47%342.9M-99.17%2.4M-99.17%2.4M----15.42%341.3M----5.71%288.8M5.71%288.8M
Non current accrued expenses 24.98%127.1M24.98%127.1M-67.99%120.2M-66.16%101.7M-66.16%101.7M14.94%393.9M2.60%375.5M5.19%363M-5.65%300.5M-5.65%300.5M
Derivative product liabilities --0--0------0--0--------------------
Preferred securities outside stock equity --------------------------1.28B------------
Other liabilities --------------------2.13%2.88B6.00%2.91B13.93%2.99B18.18%2.96B18.18%2.96B
Total liabilities 4.53%45.29B4.53%45.29B-18.58%44.05B-20.04%43.33B-20.04%43.33B-11.61%53.89B-11.27%54.1B-8.26%55.36B-8.64%54.19B-8.64%54.19B
Shareholders'equity
Share capital 0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M
-common stock 0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M
Paid-in capital 0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B0.00%1.51B
Retained earnings 20.16%677.2M20.16%677.2M-11.08%300.2M-26.35%563.6M-26.35%563.6M-6.86%488.4M-7.25%337.6M-10.85%154.5M45.34%765.2M45.34%765.2M
Less: Treasury stock -23.43%31.7M-23.43%31.7M-34.10%34.4M-34.18%41.4M-34.18%41.4M-25.87%46.7M-17.14%52.2M-8.73%57.5M-0.79%62.9M-0.79%62.9M
Other equity interest --------------300K--300K--400K--200K100.00%200K--------
Total stockholders'equity 8.59%8.47B8.59%8.47B7.27%8.18B-7.87%7.8B-7.87%7.8B-10.15%7.59B-10.30%7.63B-3.46%8B-0.85%8.46B-0.85%8.46B
Noncontrolling interests 10.92%1.19B10.92%1.19B-14.33%1.13B-10.84%1.07B-10.84%1.07B-19.60%1.12B-4.92%1.32B-3.61%1.28B-7.59%1.2B-7.59%1.2B
Total equity 8.87%9.66B8.87%9.66B4.08%9.31B-8.24%8.87B-8.24%8.87B-11.49%8.71B-9.55%8.95B-3.48%9.28B-1.74%9.67B-1.74%9.67B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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