Unipol Assicurazioni Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	57,711	55,279	49,371	47,346	43,681	52,686
Investments in Equity & Preferred Securities	6,776	6,162	4,186	3,484	3,760	3,009
Other Investments	12,923	12,350	11,559	10,145	8,820	9,080
Total Investments	80,224	76,372	67,381	63,349	58,824	67,077
Cash & Equivalents	1,267	1,180	1,713	1,818	1,798	1,939
Reinsurance Recoverable	636	642	1,011	1,060	926	1,036
Other Receivables	2,583	4,171	2,392	2,929	2,903	3,837
Deferred Policy Acquisition Cost	-	-	-	-	-	100.1
Property, Plant & Equipment	4,209	4,235	4,467	4,187	2,868	2,515
Goodwill	1,895	1,895	1,882	1,883	1,719	1,631
Other Intangible Assets	715	747	676	602	517	411.8
Other Current Assets	33	30	82	336	844	520.3
Long-Term Deferred Tax Assets	418	511	629	701	1,143	427
Other Long-Term Assets	1,202	633	3,192	2,593	1,483	765.6
Total Assets	93,182	90,416	83,425	79,458	73,025	80,259
Accounts Payable	412	410	450	553	464	318.5
Accrued Expenses	252	399	318	360	344	245
Insurance & Annuity Liabilities	73,075	70,717	64,873	61,520	55,762	42,399
Unpaid Claims	-	-	-	-	-	11,313
Unearned Premiums	-	-	-	-	-	3,487
Reinsurance Payable	65	74	89	92	133	235
Current Income Taxes Payable	226	429	90	17	13	40.3
Long-Term Debt	4,710	4,881	5,550	4,879	4,616	4,283
Long-Term Leases	112	127	-	137	-	-
Long-Term Deferred Tax Liabilities	64	43	17	89	376	115.3
Separate Account Liability	-	-	-	-	-	6,140
Other Current Liabilities	238	190	126	254	683	608.9
Other Long-Term Liabilities	2,181	2,397	2,245	1,717	2,010	1,300
Total Liabilities	81,369	79,701	73,797	69,659	64,447	70,537
Common Stock	3,365	3,365	3,365	3,365	3,365	3,365
Retained Earnings	4,549	4,400	3,475	3,087	2,070	1,682
Treasury Stock	-3	-40	-14	-4	-5	-1.1
Comprehensive Income & Other	3,622	2,714	2,540	1,749	1,582	2,734
Total Common Equity	11,533	10,439	9,366	8,197	7,012	7,780
Minority Interest	280	276	262	1,602	1,566	1,942
Shareholders' Equity	11,813	10,715	9,628	9,799	8,578	9,722
Total Liabilities & Equity	93,182	90,416	83,425	79,458	73,025	80,259
Filing Date Shares Outstanding	717.21	715.16	716	716.54	716.34	717.19
Total Common Shares Outstanding	717.21	715.16	716	716.54	716.34	717.19
Total Debt	4,822	5,008	5,550	5,016	4,616	4,283
Net Cash (Debt)	-3,555	-3,828	-3,837	-3,198	-2,818	-2,344
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.95	-5.34	-5.36	-4.47	-3.94	-3.27
Book Value Per Share	14.00	13.90	12.39	11.44	9.79	10.85
Tangible Book Value	8,923	7,797	6,808	5,712	4,776	5,737
Tangible Book Value Per Share	10.37	10.21	8.82	7.97	6.67	8.00
Land	-	182	71	71	71	-
Buildings	-	2,411	2,385	2,135	2,099	-
Machinery	-	1,152	1,070	996	601	822.1