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: 1.224 EUR Market Closed
Market Cap: €1.3B

Balance Sheet

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

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 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
149
167
145
163
116
52
42
17
17
Cash Equivalents
149
167
145
163
116
52
42
17
17
Insurance Receivable
46
51
51
54
54
10
0
0
0
Other Current Assets
69
75
84
83
87
0
0
0
0
Total Current Assets
69
75
84
83
87
0
0
0
0
PP&E Net
42
48
52
48
50
45
43
42
42
PP&E Gross
42
48
52
48
50
45
43
42
42
Accumulated Depreciation
41
46
50
53
49
42
44
45
49
Intangible Assets
7
8
12
13
14
14
29
45
55
Note Receivable
1
1
2
16
21
5
2
4
3
Long-Term Investments
877
912
951
1 033
989
813
943
1 071
1 206
Other Long-Term Assets
23
29
24
10
9
23
14
10
13
Other Assets
8
10
15
18
30
50
52
47
38
Total Assets
1 222
N/A
1 301
+6%
1 337
+3%
1 437
+7%
1 368
-5%
1 012
-26%
1 125
+11%
1 236
+10%
1 375
+11%
Liabilities
Insurance Policy Liabilities
717
729
732
720
857
624
719
771
857
Accounts Payable
0
0
0
0
30
32
39
49
40
Accrued Liabilities
0
1
1
0
4
4
4
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
33
168
163
167
17
16
27
22
26
Total Current Liabilities
33
169
164
167
52
52
70
76
72
Long-Term Debt
103
49
37
4
5
4
2
3
2
Deferred Income Tax
38
36
42
45
44
31
20
23
29
Other Liabilities
24
29
37
33
32
1
1
4
10
Total Liabilities
915
N/A
1 013
+11%
1 012
0%
969
-4%
990
+2%
712
-28%
812
+14%
878
+8%
970
+11%
Equity
Common Stock
38
38
38
38
44
44
44
44
44
Retained Earnings
231
236
250
385
293
282
287
324
366
Unrealized Security Profit/Loss
39
15
37
45
43
24
17
9
4
Treasury Stock
0
0
0
0
1
1
1
0
1
Other Equity
0
0
0
0
0
0
0
367
0
Total Equity
307
N/A
288
-6%
325
+13%
467
+44%
378
-19%
300
-21%
313
+4%
358
+14%
404
+13%
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%
1 236
+10%
1 375
+11%
Shares Outstanding
Common Shares Outstanding
1 088
1 088
1 088
1 088
1 088
1 088
1 088
1 088
1 087
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