Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Net Assets
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros net assets. Based on the latest financial reports, Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) has net assets worth €430.30 Million EUR (≈ $503.07 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.47 Billion ≈ $1.72 Billion USD) and total liabilities (€1.04 Billion ≈ $1.21 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Linea Directa Aseguradora SA Compania de (LDA) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €430.30 Million |
| % of Total Assets | 29.33% |
| Annual Growth Rate | 3.5% |
| 5-Year Change | 6.92% |
| 10-Year Change | N/A |
| Growth Volatility | 20.07 |
Net Assets of Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (2017–2025)
Net assets of Linea Directa Aseguradora SA Compania de Seguros y Reaseguros from 2017 to 2025. This chart illustrates how Linea Directa Aseguradora SA Compania de Seguros y Reaseguros's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Linea Directa Aseguradora SA Compania de to measure how much of total assets are equity-financed.
Annual Net Assets for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (2017–2025)
The table below shows the annual net assets of Linea Directa Aseguradora SA Compania de Seguros y Reaseguros from 2017 to 2025. For live market cap and overall valuation, see Linea Directa Aseguradora SA Compania de stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €404.45 Million ≈ $472.85 Million |
+12.88% |
| 2024-12-31 | €358.32 Million ≈ $418.91 Million |
+14.47% |
| 2023-12-31 | €313.04 Million ≈ $365.97 Million |
+7.76% |
| 2022-12-31 | €290.50 Million ≈ $339.63 Million |
-23.20% |
| 2021-12-31 | €378.27 Million ≈ $442.24 Million |
-19.06% |
| 2020-12-31 | €467.36 Million ≈ $546.39 Million |
+43.78% |
| 2019-12-31 | €325.06 Million ≈ $380.03 Million |
+12.79% |
| 2018-12-31 | €288.20 Million ≈ $336.94 Million |
-6.17% |
| 2017-12-31 | €307.15 Million ≈ $359.09 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Linea Directa Aseguradora SA Compania de Seguros y Reaseguros's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 15.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Net Assets Breakdown (December 2025)
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €85.71 Million | 21.19% |
| Common Stock | €43.54 Million | 10.76% |
| Other Comprehensive Income | €362.25 Million | 89.56% |
| Total Equity | €404.45 Million | 100.00% |
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Competitors by Market Cap
The table below lists competitors of Linea Directa Aseguradora SA Compania de Seguros y Reaseguros ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cartrade Tech Limited
NSE:CARTRADE
|
$1.40 Billion |
|
Iljin Electric Co
KO:103590
|
$1.40 Billion |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
$1.40 Billion |
|
Autek China Inc
SHE:300595
|
$1.40 Billion |
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
$1.40 Billion |
|
Natural Resource Partners LP
NYSE:NRP
|
$1.40 Billion |
|
World Kinect Corporation
NYSE:WKC
|
$1.40 Billion |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
$1.40 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Linea Directa Aseguradora SA Compania de Seguros y Reaseguros's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 358,317,000 to 404,455,000, a change of 46,138,000 (12.9%).
- Net income of 85,710,000 contributed positively to equity growth.
- Dividend payments of 45,016,000 reduced retained earnings.
- Share repurchases of 1,088,000 reduced equity.
- New share issuances of 28,000 increased equity.
- Other comprehensive income increased equity by 370,760,998.
- Other factors decreased equity by 364,256,998.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €85.71 Million | +21.19% |
| Dividends Paid | €45.02 Million | -11.13% |
| Share Repurchases | €1.09 Million | -0.27% |
| Share Issuances | €28.00K | +0.01% |
| Other Comprehensive Income | €370.76 Million | +91.67% |
| Other Changes | €-364.26 Million | -90.06% |
| Total Change | €- | 12.88% |
Book Value vs Market Value Analysis
This analysis compares Linea Directa Aseguradora SA Compania de Seguros y Reaseguros's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.26x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4.29x to 3.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.28 | €1.21 | x |
| 2018-12-31 | €0.26 | €1.21 | x |
| 2019-12-31 | €0.30 | €1.21 | x |
| 2020-12-31 | €0.43 | €1.21 | x |
| 2021-12-31 | €0.35 | €1.21 | x |
| 2022-12-31 | €0.28 | €1.21 | x |
| 2023-12-31 | €0.29 | €1.21 | x |
| 2024-12-31 | €0.33 | €1.21 | x |
| 2025-12-31 | €0.37 | €1.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Linea Directa Aseguradora SA Compania de Seguros y Reaseguros utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.19%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.64%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 3.40x
- Recent ROE (21.19%) is below the historical average (25.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 36.46% | 13.81% | 0.67x | 3.96x | €81.26 Million |
| 2018 | 40.67% | 13.59% | 0.67x | 4.49x | €88.39 Million |
| 2019 | 33.01% | 11.93% | 0.68x | 4.08x | €74.79 Million |
| 2020 | 28.85% | 14.77% | 0.64x | 3.07x | €88.11 Million |
| 2021 | 29.12% | 11.93% | 0.67x | 3.62x | €72.31 Million |
| 2022 | 21.02% | 6.70% | 0.79x | 3.98x | €33.09 Million |
| 2023 | -1.40% | -0.45% | 0.86x | 3.59x | €-35.69 Million |
| 2024 | 17.92% | 6.43% | 0.81x | 3.45x | €28.39 Million |
| 2025 | 21.19% | 7.64% | 0.82x | 3.40x | €45.26 Million |
Industry Comparison
This section compares Linea Directa Aseguradora SA Compania de Seguros y Reaseguros's net assets metrics with peer companies in the Insurance - Property & Casualty industry.
No peer company data available for comparison.
About Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros engages in insurance and reinsurance business in Spain and Portugal. The company operates through Automobiles, Home, Health, Other Insurance, and Other Activities segments. The Automobiles segment offers car, third party, motorcycle, theft, fire, and fleet insurance. The Home Insurance segment offers theft damage, civil liability, … Read more