Mapfre, S.A.
MPFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $3 | $3 |
| Short-Term Investments | $23 | $22 | $26 | $29 |
| Receivables | $1 | $0 | $6 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$25 | -$22 | -$6 | -$7 |
| Total Curr. Assets | $1 | $2 | $28 | $32 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $42 | $40 | $33 | $37 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $9 | $49 | $0 | $0 |
| Total NC Assets | $56 | $93 | $38 | $42 |
| Other Assets | $0 | -$40 | -$6 | -$10 |
| Total Assets | $57 | $55 | $60 | $64 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$0 | $0 | -$0 |
| Total Curr. Liab. | $0 | $0 | $2 | $3 |
| LT Debt | $3 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44 | $43 | $40 | $51 |
| Total NC Liab. | $47 | $45 | $2 | $54 |
| Other Liabilities | $47 | $0 | $47 | $47 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47 | $45 | $51 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1 | $0 | $0 | $1 |
| AOCI | $0 | $6 | $6 | $6 |
| Other Equity | $8 | $1 | $1 | $7 |
| Total Equity | $9 | $8 | $8 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $57 | $55 | $60 | $64 |
| Net Debt | $1 | $1 | $0 | $1 |