Union Assurance PLC (COSE:UAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Union Assurance Financials Overview
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. 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 |
Revenue Revenue Growth | 40,139 | 39,806 | 34,818 | 29,958 | 23,316 | 20,651 |
Revenue Growth | 14.43% | 14.32% | 16.23% | 28.48% | 12.91% | 18.21% |
Operating Income Operating Income Growth | 4,787 | 5,024 | 4,945 | 4,982 | 3,524 | 2,475 |
Net Income Net Income Growth | 3,120 | 3,370 | 3,741 | 3,758 | 2,747 | 2,054 |
Earnings Per Share EPS Growth | 5.28 | 5.72 | 6.35 | 6.38 | 4.66 | 3.48 |
EPS Growth | -17.61% | -9.93% | -0.46% | 36.86% | 33.91% | 122.79% |
| 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 |
Policyholder Fund Policyholder Fund Growth | 38,831 | 38,250 | 32,955 | 27,856 | 22,065 | 19,714 |
Shareholder Fund Shareholder Fund Growth | 1,308 | 1,556 | 1,864 | 2,102 | 1,251 | 937.54 |
Total Total Growth | 40,139 | 39,806 | 34,818 | 29,958 | 23,316 | 20,651 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,560 | 1,698 | 1,614 | 839.48 | 952.33 | 969.75 |
Total Debt Total Debt Growth | 684.02 | 709.66 | 741.45 | 545.1 | 677.2 | 670.63 |
Net Cash (Debt) Net Cash Growth | 875.7 | 988.48 | 872.96 | 294.38 | 275.13 | 299.12 |
Net Cash Growth | -1.36% | 13.23% | 196.55% | 6.99% | -8.02% | -47.27% |
Net Cash Per Share Net Cash Per Share Growth | 1.48 | 1.68 | 1.48 | 0.50 | 0.47 | 0.51 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 16,176 | 15,108 | 13,662 | 10,412 | 8,269 | 9,256 |
Capital Expenditures CapEx Growth | -375.6 | -338.55 | -131.8 | -66.93 | -126.9 | -178.73 |
Free Cash Flow Free Cash Flow Growth | 15,801 | 14,770 | 13,530 | 10,345 | 8,142 | 9,077 |
Free Cash Flow Growth | 22.31% | 9.16% | 30.78% | 27.07% | -10.30% | 10.53% |
| 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 |
Operating Margin | 11.92% | 12.62% | 14.20% | 16.63% | 15.11% | 11.99% |
Pretax Margin | 12.08% | 12.99% | 15.02% | 17.54% | 15.95% | 12.72% |
Profit Margin | 7.77% | 8.47% | 10.75% | 12.55% | 11.78% | 9.94% |
FCF Margin | 39.37% | 37.10% | 38.86% | 34.53% | 34.92% | 43.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 5.000 | 8.750 | - | 2.200 |
Dividend Per Share Growth | 0% | 0% | -42.86% | - | - | 57.14% |
Dividend Yield | 7.07% | 6.89% | 9.31% | 29.68% | - | 10.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | 13.38 | 13.52 | 9.75 | 6.30 | 5.99 | 8.44 |
P/FCF Ratio | 2.64 | 3.08 | 2.70 | 2.29 | 2.02 | 1.91 |
PS Ratio | 1.04 | 1.14 | 1.05 | 0.79 | 0.71 | 0.84 |