Línea Directa Aseguradora, S.A.
LNDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $42 | $56 | $116 |
| Short-Term Investments | $983 | $823 | $691 | $865 |
| Receivables | $12 | $15 | $121 | $110 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | -$1,012 | -$15 | -$121 | -$110 |
| Total Curr. Assets | $0 | $869 | $748 | $981 |
| Property Plant & Equip (Net) | $42 | $45 | $49 | $50 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $45 | $29 | $14 | $14 |
| Long-Term Investments | $988 | $883 | $747 | $876 |
| Tax Assets | $10 | $0 | $23 | $9 |
| Other NC Assets | $151 | $128 | $866 | $1,095 |
| Total NC Assets | $1,236 | $1,086 | $1,700 | $2,044 |
| Other Assets | $0 | -$830 | -$1,252 | -$1,656 |
| Total Assets | $1,236 | $1,125 | $1,195 | $1,368 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5 | $11 | $16 | $17 |
| Deferred Revenue | $0 | $0 | $1 | -$114 |
| Other Curr. Liab. | $69 | -$14 | -$19 | $94 |
| Total Curr. Liab. | $0 | $0 | $1 | $0 |
| LT Debt | $0 | $3 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $20 | $0 | $0 |
| Other NC Liab. | $878 | $720 | $702 | $865 |
| Total NC Liab. | $878 | $743 | $706 | $870 |
| Other Liabilities | $0 | $0 | $198 | $0 |
| Cap. Leases | $0 | $0 | $4 | $5 |
| Total Liabilities | $878 | $812 | $905 | $990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $44 | $44 | $44 |
| Retained Earnings | $34 | $287 | $60 | $110 |
| AOCI | $0 | -$17 | $0 | $43 |
| Other Equity | $281 | -$1 | $187 | $181 |
| Total Equity | $358 | $313 | $291 | $378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,236 | $1,125 | $1,195 | $1,368 |
| Net Debt | -$17 | -$39 | -$52 | -$111 |