Unipol Assicurazioni S.p.A. (BIT:UNI)
Italy · Delayed Price · Currency is EUR 28.42
-0.06 (-0.21%)
Sep 4, 2026, 5:35 PM CET
Unipol Assicurazioni Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |