Unipol Gruppo S.p.A. (BIT: UNI)

Unipol Gruppo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	47,104	47,346	43,681	52,686	55,942	53,752
Investments in Equity & Preferred Securities	4,745	3,484	3,760	3,009	1,912	1,124
Other Investments	9,969	10,145	8,820	9,080	7,351	6,915
Total Investments	63,991	63,349	58,824	67,077	67,638	64,066
Cash & Equivalents	2,119	1,818	1,798	1,939	1,095	1,007
Reinsurance Recoverable	1,050	1,060	926	1,036	1,002	1,250
Other Receivables	3,917	2,929	2,903	3,837	3,745	3,749
Deferred Policy Acquisition Cost	-	-	-	100.1	99.2	101.2
Property, Plant & Equipment	4,636	4,187	2,868	2,515	2,366	2,484
Goodwill	1,883	1,883	1,719	1,631	1,631	1,625
Other Intangible Assets	613	602	517	411.8	346.8	296.8
Restricted Cash	-	-	-	-	257.5	166.8
Other Current Assets	226	336	844	520.3	203.3	189.2
Long-Term Deferred Tax Assets	632	701	1,143	427	330.9	510.9
Other Long-Term Assets	1,170	2,593	1,483	765.6	692.4	656
Total Assets	80,237	79,458	73,025	80,259	79,407	76,102
Accounts Payable	575	553	464	318.5	252	254.3
Accrued Expenses	106	153	149	245	138	168.9
Insurance & Annuity Liabilities	62,548	61,727	55,957	42,399	41,836	38,347
Unpaid Claims	-	-	-	11,313	10,966	11,703
Unearned Premiums	-	-	-	3,487	3,504	3,455
Reinsurance Payable	110	92	133	235	211.7	247
Current Income Taxes Payable	16	17	13	40.3	41.1	50.9
Long-Term Debt	5,423	4,879	4,616	4,283	5,216	4,498
Long-Term Leases	128	137	-	-	-	-
Long-Term Deferred Tax Liabilities	117	89	376	115.3	118	83
Separate Account Liability	-	-	-	6,140	5,734	7,007
Other Current Liabilities	102	254	683	608.9	486.3	418.9
Other Long-Term Liabilities	1,948	1,717	2,010	1,300	1,320	1,497
Total Liabilities	71,112	69,659	64,447	70,537	69,881	67,797
Common Stock	3,365	3,365	3,365	3,365	3,365	3,365
Retained Earnings	3,026	3,087	2,070	1,682	1,478	775.3
Treasury Stock	-	-4	-5	-1.1	-2.7	-3.4
Comprehensive Income & Other	1,742	1,749	1,582	2,734	2,773	2,550
Total Common Equity	8,133	8,197	7,012	7,780	7,614	6,688
Minority Interest	992	1,602	1,566	1,942	1,912	1,617
Shareholders' Equity	9,125	9,799	8,578	9,722	9,525	8,305
Total Liabilities & Equity	80,237	79,458	73,025	80,259	79,407	76,102
Filing Date Shares Outstanding	717.32	716.54	716.34	717.19	716.7	716.52
Total Common Shares Outstanding	717.32	716.54	716.34	717.19	716.7	716.52
Total Debt	5,551	5,016	4,616	4,283	5,216	4,498
Net Cash (Debt)	-3,432	-3,198	-2,818	-2,344	-4,121	-3,491
Net Cash Per Share	-4.79	-4.47	-3.94	-3.27	-5.75	-4.88
Book Value Per Share	11.34	11.44	9.79	10.85	10.62	9.33
Tangible Book Value	5,637	5,712	4,776	5,737	5,636	4,766
Tangible Book Value Per Share	7.86	7.97	6.67	8.00	7.86	6.65
Land	-	71	71	-	-	-
Buildings	-	2,135	2,099	-	-	-
Machinery	-	996	601	822.1	769.7	745.1

Source: S&P Capital IQ. Insurance template. Financial Sources.