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	Mar '26 Mar 31, 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	-	55,279	49,371	47,346	43,681	52,686
Investments in Equity & Preferred Securities	-	6,162	4,186	3,484	3,760	3,009
Other Investments	-	12,350	11,559	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	-	4,171	2,392	2,929	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	1,882	1,883	1,719	1,631
Other Intangible Assets	-	747	676	602	517	411.8
Other Current Assets	-	30	82	336	844	520.3
Long-Term Deferred Tax Assets	-	511	629	701	1,143	427
Other Long-Term Assets	-	633	3,192	2,593	1,483	765.6
Total Assets	-	90,416	83,425	79,458	73,025	80,259
Accounts Payable	-	410	450	553	464	318.5
Accrued Expenses	-	399	318	360	344	245
Insurance & Annuity Liabilities	-	70,717	64,873	61,520	55,762	42,399
Unpaid Claims	-	-	-	-	-	11,313
Unearned Premiums	-	-	-	-	-	3,487
Reinsurance Payable	-	74	89	92	133	235
Current Income Taxes Payable	-	429	90	17	13	40.3
Long-Term Debt	-	4,881	5,550	4,879	4,616	4,283
Long-Term Leases	-	127	-	137	-	-
Long-Term Deferred Tax Liabilities	-	43	17	89	376	115.3
Separate Account Liability	-	-	-	-	-	6,140
Other Current Liabilities	-	190	126	254	683	608.9
Other Long-Term Liabilities	-	2,397	2,245	1,717	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	10,439	9,366	8,197	7,012	7,780
Minority Interest	-	276	262	1,602	1,566	1,942
Shareholders' Equity	10,715	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	715.16	716	716.54	716.34	717.19
Total Common Shares Outstanding	715.16	715.16	716	716.54	716.34	717.19
Total Debt	5,008	5,008	5,550	5,016	4,616	4,283
Net Cash (Debt)	-3,828	-3,828	-3,837	-3,198	-2,818	-2,344
Net Cash Per Share	-5.35	-5.34	-5.36	-4.47	-3.94	-3.27
Book Value Per Share	13.90	13.90	12.39	11.44	9.79	10.85
Tangible Book Value	7,797	7,797	6,808	5,712	4,776	5,737
Tangible Book Value Per Share	10.21	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

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.