Mapfre, S.A.
MPFRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,971 | $0 | $1,747 | $2,077 |
| Short-Term Investments | $23,022 | $0 | $23,180 | $0 |
| Receivables | $0 | $0 | $1,206 | $0 |
| Inventory | $72 | $0 | $63 | $0 |
| Other Curr. Assets | -$25,065 | $0 | -$24,989 | $0 |
| Total Curr. Assets | $0 | $0 | $1,206 | $0 |
| Property Plant & Equip (Net) | $1,206 | $0 | $1,213 | $197 |
| Goodwill | $1,278 | $0 | $1,361 | $1,246 |
| Intangibles | $1,109 | $0 | $1,180 | $0 |
| Long-Term Investments | $42,553 | $0 | $42,010 | $0 |
| Tax Assets | $354 | $0 | $392 | $0 |
| Other NC Assets | $9,465 | $0 | $9,345 | $63,959 |
| Total NC Assets | $55,964 | $0 | $55,501 | $65,402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,964 | $0 | $56,707 | $65,402 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $544 | $0 | $458 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$544 | $0 | -$458 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $3,113 | $0 | $2,574 | $2,727 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $205 | $0 | $196 | $0 |
| Other NC Liab. | $43,090 | -$9,986 | $44,051 | $53,123 |
| Total NC Liab. | $45,883 | -$9,986 | $46,721 | $55,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $319 | $0 | $3 | $0 |
| Total Liabilities | $45,883 | -$9,986 | $46,721 | $55,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308 | $0 | $308 | $8,434 |
| Retained Earnings | $596 | $0 | $968 | $0 |
| AOCI | $6,591 | $8,889 | $0 | $0 |
| Other Equity | $1,493 | $1,097 | $7,613 | $0 |
| Total Equity | $8,987 | $9,986 | $8,889 | $8,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,093 | $0 | $1,097 | $1,118 |
| Total Liab. & Tot. Equity | $55,964 | $0 | $56,707 | $65,402 |
| Net Debt | $1,142 | $0 | $828 | $651 |