Grupo Profuturo S.A.B. de C.V

MX:GPROFUT Mexico Insurance Brokers
Market Cap
$1.66 Billion
MX$34.21 Billion MXN
Market Cap Rank
#11341 Global
#36 in Mexico
Share Price
MX$120.00
Change (1 day)
+0.00%
52-Week Range
MX$118.00 - MX$124.00
All Time High
MX$124.00
About

Grupo Profuturo, S.A.B. de C.V. manages loans, pension, and retirement fund business in Mexico. Grupo Profuturo, S.A.B. de C.V. was founded in 1996 and is based in Mexico City, Mexico.

Grupo Profuturo S.A.B. de C.V (GPROFUT) - Total Liabilities

Latest total liabilities as of December 2025: MX$144.60 Billion MXN

Based on the latest financial reports, Grupo Profuturo S.A.B. de C.V (GPROFUT) has total liabilities worth MX$144.60 Billion MXN as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Grupo Profuturo S.A.B. de C.V - Total Liabilities Trend (2001–2025)

This chart illustrates how Grupo Profuturo S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Grupo Profuturo S.A.B. de C.V Competitors by Total Liabilities

The table below lists competitors of Grupo Profuturo S.A.B. de C.V ranked by their total liabilities.

Liability Composition Analysis (2001–2025)

This chart breaks down Grupo Profuturo S.A.B. de C.V's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 35.34 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 9.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Grupo Profuturo S.A.B. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grupo Profuturo S.A.B. de C.V (2001–2025)

The table below shows the annual total liabilities of Grupo Profuturo S.A.B. de C.V from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 MX$144.60 Billion +15.61%
2024-12-31 MX$125.07 Billion +11.36%
2023-12-31 MX$112.32 Billion -48.12%
2022-12-31 MX$216.50 Billion +145.47%
2021-12-31 MX$88.20 Billion +24.13%
2020-12-31 MX$71.05 Billion +19.81%
2019-12-31 MX$59.31 Billion +19.83%
2018-12-31 MX$49.49 Billion +18.09%
2017-12-31 MX$41.91 Billion +19.43%
2016-12-31 MX$35.09 Billion +8.44%
2015-12-31 MX$32.36 Billion +10.01%
2014-12-31 MX$29.41 Billion +13.95%
2013-12-31 MX$25.81 Billion +17.36%
2012-12-31 MX$21.99 Billion +14.47%
2011-12-31 MX$19.22 Billion +11.23%
2010-12-31 MX$17.27 Billion +9.96%
2009-12-31 MX$15.71 Billion +3.89%
2008-12-31 MX$15.12 Billion +4.01%
2007-12-31 MX$14.54 Billion +5.68%
2006-12-31 MX$13.76 Billion +9.43%
2005-12-31 MX$12.57 Billion +6.19%
2004-12-31 MX$11.84 Billion +9.14%
2003-12-31 MX$10.85 Billion +16.60%
2002-12-31 MX$9.30 Billion +14.18%
2001-12-31 MX$8.15 Billion --