Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MAD:LDA

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Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MAD:LDA
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Price: 1.098 EUR
Market Cap: 1.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros

Cash & Short-Term Investments 31.4m
PP&E 42m
Long-Term Investments 997.6m
Other Assets 95m
Insurance Policy Liabilities 725.8m
Long Term Debt 1.4m
Other Liabilities 97.4m

Balance Sheet
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
149
167
145
163
116
52
42
Cash Equivalents
149
167
145
163
116
52
42
Insurance Receivable
46
51
51
54
54
10
0
Other Current Assets
69
75
84
83
87
0
0
Total Current Assets
69
75
84
83
87
0
0
PP&E Net
42
48
52
48
50
45
43
PP&E Gross
42
48
52
48
50
45
43
Accumulated Depreciation
41
46
50
53
49
42
44
Intangible Assets
7
8
12
13
14
14
29
Note Receivable
1
1
2
16
21
5
2
Long-Term Investments
877
912
951
1 033
989
813
943
Other Long-Term Assets
23
29
24
10
9
23
14
Other Assets
8
10
15
18
30
50
52
Total Assets
1 222
N/A
1 301
+6%
1 337
+3%
1 437
+7%
1 368
-5%
1 012
-26%
1 125
+11%
Liabilities
Insurance Policy Liabilities
717
729
732
720
857
624
719
Accounts Payable
0
0
0
0
30
32
39
Accrued Liabilities
0
1
1
0
4
4
4
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
33
168
163
167
17
16
27
Total Current Liabilities
33
169
164
167
52
52
70
Long-Term Debt
103
49
37
4
5
4
2
Deferred Income Tax
38
36
42
45
44
31
20
Other Liabilities
24
29
37
33
32
1
1
Total Liabilities
915
N/A
1 013
+11%
1 012
0%
969
-4%
990
+2%
712
-28%
812
+14%
Equity
Common Stock
38
38
38
38
44
44
44
Retained Earnings
231
236
250
385
293
282
287
Unrealized Security Profit/Loss
39
15
37
45
43
24
17
Treasury Stock
0
0
0
0
1
1
1
Total Equity
307
N/A
288
-6%
325
+13%
467
+44%
378
-19%
300
-21%
313
+4%
Total Liabilities & Equity
1 222
N/A
1 301
+6%
1 337
+3%
1 437
+7%
1 368
-5%
1 012
-26%
1 125
+11%
Shares Outstanding
Common Shares Outstanding
1 088
1 088
1 088
1 088
1 088
1 088
1 088

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