Quálitas Controladora S.A.B. de C.V
Quálitas Controladora, S.A.B. de C.V., through its subsidiaries, provides insurance, coinsurance, and reinsurance services in the personal accident, health, and automobile areas in Mexico, El Salvador, Costa Rica, Peru, and the United States. The company offers car insurance services comprising personal cars and pickups, cargo pickups, trucks, public passenger service, border guards, regularized … Read more
Quálitas Controladora S.A.B. de C.V (QUCOF) - Net Assets
Latest net assets as of December 2025: $25.72 Billion USD
Based on the latest financial reports, Quálitas Controladora S.A.B. de C.V (QUCOF) has net assets worth $25.72 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($121.94 Billion) and total liabilities ($96.22 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $25.72 Billion |
| % of Total Assets | 21.09% |
| Annual Growth Rate | 17.86% |
| 5-Year Change | 26.19% |
| 10-Year Change | 323.15% |
| Growth Volatility | 15.93 |
Quálitas Controladora S.A.B. de C.V - Net Assets Trend (2015–2025)
This chart illustrates how Quálitas Controladora S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Quálitas Controladora S.A.B. de C.V (2015–2025)
The table below shows the annual net assets of Quálitas Controladora S.A.B. de C.V from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $25.72 Billion | +4.15% |
| 2024-12-31 | $24.69 Billion | +15.14% |
| 2023-12-31 | $21.44 Billion | +9.86% |
| 2022-12-31 | $19.52 Billion | -4.22% |
| 2021-12-31 | $20.38 Billion | +6.91% |
| 2020-12-31 | $19.06 Billion | +40.52% |
| 2019-12-31 | $13.56 Billion | +48.99% |
| 2018-12-31 | $9.10 Billion | +14.51% |
| 2017-12-31 | $7.95 Billion | +30.83% |
| 2016-12-31 | $6.08 Billion | +22.22% |
| 2015-12-31 | $4.97 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Quálitas Controladora S.A.B. de C.V'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 grown by 824.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $19.41 Billion | 75.69% |
| Other Components | $6.23 Billion | 24.31% |
| Total Equity | $25.65 Billion | 100.00% |
Quálitas Controladora S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Quálitas Controladora S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Sinocera Func Material
SHE:300285
|
$3.47 Billion |
|
CHINA VANKE CO.LTD H YC 1
F:18V
|
$3.47 Billion |
|
BATH + BODY WORKS DL-50
F:LTD0
|
$3.47 Billion |
|
VSE CORP. DL-05
F:VS3
|
$3.47 Billion |
|
Santen Pharmaceutical Co. Ltd
PINK:SNPHF
|
$3.47 Billion |
|
Waystar Holding Corp. Common Stock
NASDAQ:WAY
|
$3.47 Billion |
|
CALIFORNA RESOURC. DL-01
F:1CLD
|
$3.47 Billion |
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
$3.47 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quálitas Controladora S.A.B. de C.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 24,629,312,254 to 25,646,035,676, a change of 1,016,723,422 (4.1%).
- Net income of 5,082,097,808 contributed positively to equity growth.
- Dividend payments of 3,944,807,360 reduced retained earnings.
- New share issuances of 42,779,193 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.08 Billion | +19.82% |
| Dividends Paid | $3.94 Billion | -15.38% |
| Share Issuances | $42.78 Million | +0.17% |
| Other Changes | $-163.35 Million | -0.64% |
| Total Change | $- | 4.13% |
Book Value vs Market Value Analysis
This analysis compares Quálitas Controladora S.A.B. de C.V'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: 0.14x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $47.12 | $8.79 | x |
| 2021-12-31 | $51.26 | $8.79 | x |
| 2022-12-31 | $49.50 | $8.79 | x |
| 2023-12-31 | $54.05 | $8.79 | x |
| 2024-12-31 | $62.48 | $8.79 | x |
| 2025-12-31 | $65.03 | $8.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quálitas Controladora S.A.B. de C.V 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): 19.82%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.35%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 4.75x
- Recent ROE (19.82%) is below the historical average (22.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 11.25% | 3.12% | 0.61x | 5.87x | $61.57 Million |
| 2016 | 21.37% | 5.25% | 0.60x | 6.83x | $686.76 Million |
| 2017 | 26.01% | 6.89% | 0.58x | 6.46x | $1.27 Billion |
| 2018 | 26.67% | 7.48% | 0.57x | 6.23x | $1.52 Billion |
| 2019 | 39.49% | 14.72% | 0.58x | 4.65x | $4.00 Billion |
| 2020 | 35.66% | 18.43% | 0.53x | 3.62x | $4.89 Billion |
| 2021 | 18.53% | 9.47% | 0.55x | 3.53x | $1.74 Billion |
| 2022 | 11.31% | 5.19% | 0.56x | 3.90x | $255.55 Million |
| 2023 | 17.65% | 6.62% | 0.65x | 4.10x | $1.64 Billion |
| 2024 | 20.67% | 6.93% | 0.68x | 4.38x | $2.63 Billion |
| 2025 | 19.82% | 6.35% | 0.66x | 4.75x | $2.52 Billion |
Industry Comparison
This section compares Quálitas Controladora S.A.B. de C.V's net assets metrics with peer companies in the Insurance - Property & Casualty industry.
Industry Context
- Industry: Insurance - Property & Casualty
- Average net assets among peers: $3,948,110,200
- Average return on equity (ROE) among peers: 16.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quálitas Controladora S.A.B. de C.V (QUCOF) | $25.72 Billion | 11.25% | 3.74x | $3.47 Billion |
| American Coastal Insurance Corp (ACIC) | $45.29 Million | -2.04% | 3.72x | $250.00 Million |
| American Financial Group Inc (AFG) | $1.95 Billion | -0.76% | 7.91x | $8.54 Billion |
| AmTrust Financial Services Inc Pref Series A (AFSIA) | $118.83 Million | 11.87% | 3.19x | $1.69 Billion |
| Aspen Insurance Holdings Limited (AHL) | $2.39 Billion | 15.82% | 1.78x | $14.67 Million |
| American Integrity Insurance Group, Inc. (AII) | $337.02 Million | 29.56% | 2.63x | $227.08 Million |
| Assurant Inc (AIZ) | $3.37 Billion | 2.66% | 6.24x | $10.74 Billion |
| The Allstate Corporation (ALL) | $30.61 Billion | 33.59% | 2.91x | $53.61 Billion |
| Admiral Group plc (AMIGF) | $68.95 Million | 44.87% | 4.47x | $10.33 Billion |
| Ategrity Specialty Insurance Company Holdings (ASIC) | $398.81 Million | 11.81% | 1.82x | $155.46 Million |
| Bowhead Specialty Holdings Inc. (BOW) | $192.08 Million | 13.04% | 4.35x | $707.67 Million |