Mapfre, S.A.

Mapfre, S.A.

MPFRF
Mapfre, S.A.US flagOther OTC
4.19
USD
-0.67
- -
12.84BMarket Cap
Mapfre, S.A.
MPFRF
(Other OTC)

Recent

price

4.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.05
6.61
6.89
6.87
6.85
6.84
7.3
7.33
7.15
7.45
6.27
6.75
7.09
8.37
8.42
8.6
6.98
Revenue per Share
0.31
0.32
0.22
0.26
0.27
0.23
0.25
0.23
0.17
0.2
0.17
0.25
0.18
0.22
0.32
0.37
0.21
Basic EPS, GAAP
0.16
-0.08
-0.07
-0.07
-0.07
-0.08
-0.1
-0.07
-0.05
-0.09
-0.09
-0.04
-0.08
-0.07
-0.09
-0.07
- -
Free Cash Flow per Basic Share
0.17
0.17
0.19
0.3
0.25
0.25
0.26
0.33
0.28
0.28
0.22
0.2
0.29
0.31
0.36
0.39
- -
Dividend per Share
0.41
0.42
0.32
0.36
0.37
0.33
0.35
0.33
0.27
0.3
0.27
0.35
0.29
0.32
0.42
0.47
0.28
Book Value per Share
1.56
1.64
1.85
1.92
2.37
2.17
2.47
2.28
2.01
2.23
2.31
2.21
1.99
2.28
2.43
2.67
1.97
Tangible Book Value per Share
2,977
3,048
3,080
3,080
3,080
3,080
3,080
3,080
3,054
3,052
3,049
3,049
3,055
3,064
3,067
3,064
3,090
Basic Weighted Avg Shares
18,024
20,144
21,230
21,167
21,083
21,058
22,472
22,585
21,826
22,733
19,114
20,582
21,671
25,640
25,833
26,355
21,557
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
934
963
666
790
845
709
775
701
529
609
526
765
564
677
968
1,133
642
Net Income, GAAP
25.68
25.34
28.9
23.81
27.86
31.41
31.02
27.2
34.04
25.33
26.62
23.58
23.33
23.13
24.41
28.81
22.45
Effective Tax Rate (%)
5.18
4.78
3.14
3.73
4.01
3.37
3.45
3.1
2.42
2.68
2.75
3.72
2.6
2.64
3.75
4.3
2.98
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
3,331
900
1,846
1,657
1,714
677
1,664
1,672
2,167
2,649
2,655
2,591
3,012
2,913
2,574
2,926
3,012
LT Debt
7,796
9,727
10,136
9,894
11,469
10,408
11,443
10,513
9,198
10,106
9,838
9,667
8,870
9,656
9,986
10,514
8,870
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
14.65
10.29
6.66
7.76
7.23
4.42
5.98
5.6
3.64
5.18
4.28
8.97
2.83
1.68
6.77
8.85
4.88
Return on Capital (%)
76.09
76.86
59.32
76.3
75.07
65.33
73.85
66.97
57.3
69.46
60.11
80.22
57.96
72.94
85.59
83.4
66.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
- -
- -
239
LT Borrowings
2,924
2,686
2,693
LT Finance Leases
341
- -
320
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,055
3,055
3,060
Market Capitalization
4,510
4,036
3,841

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
28,344
27,879
22,878
Accounts Receivable, Net
6,399
5,717
4,788
Inventories
54
54
53
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
239
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.41%
1.52%
5.3%
Free Cash Flow
7.55%
5.7%
-24.5%
Net Income, GAAP
7.6%
19.82%
17.06%
Sales/Revenue/Turnover
2.61%
6.81%
2.02%
Total Cash Common Dividend
5.79%
13.53%
7.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
25,833
2025
- -
- -
- -
- -
26,355
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.32
2025
- -
- -
- -
- -
0.37
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.36
2025
- -
- -
- -
- -
0.39
2026
- -
- -
- -
- -
- -
Business
Mapfre, S.A. (MPFRF) operates as a multinational insurance holding company providing a comprehensive range of insurance, reinsurance, assistance, and related financial services primarily to individuals, professionals, small businesses, and large corporations worldwide; its core offerings encompass life insurance, health and accident coverage, property and casualty protection including automobile, homeowner, and personal third-party liability policies, savings and investment products, retirement plans, burial insurance, travel and leisure solutions, agriculture and livestock insurance, as well as specialized global risks solutions for aviation, energy, industry, and construction through its MAPFRE GLOBAL RISKS unit; the company delivers reinsurance via MAPFRE RE to over 1,400 ceding companies in more than 100 countries through 18 offices, assistance services including road and travel support, and asset management through MAPFRE AM with a focus on socially responsible investments. Headquartered in Majadahonda, near Madrid, Spain, and founded in 1933 as a mutual insurance entity for rural property owners, Mapfre maintains leadership as Spain's largest insurer and Latin America's top non-life provider, with direct operations across Europe, Latin America including Mexico, Brazil, Colombia, and Argentina, North America particularly the United States through MAPFRE USA operations in 14 states, and presence in Asia, the Middle East, and Africa via approximately 4,600 offices, over 30,000 employees, and 81,000 intermediaries serving more than 30 million customers. Recent developments include the 2024 acquisition of Insignia Life in Mexico for $86 million, enhancing its life insurance portfolio with 2 million additional customers and strengthening agent-based distribution; the strategic purchase of The Commerce Group in the U.S. for $2.2 billion, bolstering non-life market share to 31.5% in Massachusetts and supporting geographic diversification; and in September 2025, an investment joining the Blue Marble consortium, a climate insurance owner group aimed at addressing protection gaps for vulnerable communities, alongside robust financial performance with a 207.4% Solvency II ratio, 11.7% ROE, and updated 2024-2026 strategic plan targeting 6%+ premium growth and 11-12% ROE.

Company News

APIChatGPT
  • Mapfre, S.A. (MPFRY) Q1 2026 Earnings Call Transcript

  • Mapfre, S.A. (MPFRY) Shareholder/Analyst Call Transcript

  • Mapfre, S.A. (MPFRY) Q4 2025 Earnings Call Transcript

  • Mapfre, S.A. (OTCMKTS:MPFRF) Short Interest Down 15.9% in January

  • Mapfre, S.A. (MPFRY) Q3 2025 Earnings Call Transcript

  • Fundación MAPFRE Celebrates 50 Years of Impact at the Museum of Fine Arts, Boston

  • Mapfre, S.A. (MPFRF) Q2 2025 Earnings Call Transcript

  • Mapfre Has Now Become A Solid Income Idea

  • Mapfre, S.A. (MPFRF) Q1 2025 Earnings Call Transcript

  • Mapfre, S.A. (MPFRF) Q4 2024 Earnings Call Transcript

  • Mapfre, S.A. (MPFRF) Q3 2024 Earnings Call Transcript

  • Mapfre, S.A. (MPFRF) Q2 2024 Earnings Call Transcript

  • Mapfre, S.A. (MPFRF) Q1 2024 Sales/Trading Statement Call Transcript

  • Fundación MAPFRE names three finalists from U.S. in global Social Innovation Awards

  • Mapfre, S.A. (MPFRF) Q4 2023 Earnings Call Transcript

  • Mapfre: A 7.8% Dividend Yield And A 20% Discount To Book Value

  • Mapfre, S.A. (MPFRF) Q3 2023 Earnings Call Transcript

  • Mapfre: A Spanish Insurance Company With A 7.8% Yield

  • Mapfre, S.A. (MPFRF) Q4 2022 Earnings Call Transcript

  • Mapfre, S.A. (MPFRF) Management on Q2 2022 Results - Earnings Call Transcript