Unipol Assicurazioni Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	55,280	49,372	47,346	43,681	52,686
Investments in Equity & Preferred Securities	6,001	4,186	3,484	3,760	3,009
Other Investments	12,510	11,558	10,145	8,820	9,080
Total Investments	76,372	67,381	63,349	58,824	67,077
Cash & Equivalents	1,180	1,713	1,818	1,798	1,939
Reinsurance Recoverable	642	1,011	1,060	926	1,036
Other Receivables	2,339	2,392	2,161	2,903	3,837
Deferred Policy Acquisition Cost	-	-	-	-	100.1
Property, Plant & Equipment	4,235	4,467	4,187	2,868	2,515
Goodwill	1,895	1,883	1,883	1,719	1,631
Other Intangible Assets	747	675	602	517	411.8
Other Current Assets	30	82	133	844	520.3
Long-Term Deferred Tax Assets	511	629	701	1,143	427
Other Long-Term Assets	2,465	3,192	3,564	1,483	765.6
Total Assets	90,416	83,425	79,458	73,025	80,259
Accounts Payable	411	450	553	464	318.5
Accrued Expenses	399	374	310	149	245
Insurance & Annuity Liabilities	70,717	64,873	61,520	55,957	42,399
Unpaid Claims	-	-	-	-	11,313
Unearned Premiums	-	-	-	-	3,487
Reinsurance Payable	74	89	92	133	235
Current Income Taxes Payable	429	34	17	13	40.3
Long-Term Debt	4,881	5,550	5,016	4,616	4,283
Long-Term Leases	127	-	-	-	-
Long-Term Deferred Tax Liabilities	43	17	89	376	115.3
Separate Account Liability	-	-	-	-	6,140
Other Current Liabilities	190	126	95	683	608.9
Other Long-Term Liabilities	2,396	2,245	1,926	2,010	1,300
Total Liabilities	79,701	73,797	69,659	64,447	70,537
Common Stock	3,365	3,365	3,365	3,365	3,365
Retained Earnings	4,400	3,475	3,087	2,070	1,682
Treasury Stock	-40	-14	-4	-5	-1.1
Comprehensive Income & Other	2,714	2,540	1,749	1,582	2,734
Total Common Equity	10,439	9,366	8,197	7,012	7,780
Minority Interest	276	262	1,602	1,566	1,942
Shareholders' Equity	10,715	9,628	9,799	8,578	9,722
Total Liabilities & Equity	90,416	83,425	79,458	73,025	80,259
Filing Date Shares Outstanding	715.16	716.17	716.54	716.34	717.19
Total Common Shares Outstanding	715.16	716.17	716.54	716.34	717.19
Total Debt	5,008	5,550	5,016	4,616	4,283
Net Cash (Debt)	-3,828	-3,837	-3,198	-2,818	-2,344
Net Cash Per Share	-5.34	-5.36	-4.47	-3.94	-3.27
Book Value Per Share	13.90	12.39	11.44	9.79	10.85
Tangible Book Value	7,797	6,808	5,712	4,776	5,737
Tangible Book Value Per Share	10.21	8.81	7.97	6.67	8.00
Land	182	71	71	71	-
Buildings	2,411	2,385	2,096	2,099	-
Machinery	1,152	1,070	670	601	822.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.