Union Assurance PLC (COSE:UAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 53.50
+0.20 (0.38%)
At close: Apr 25, 2025
Union Assurance Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 83,878 | 74,186 | 58,781 | 46,972 | 40,243 | Upgrade
|
| Investments in Equity & Preferred Securities | 2,419 | 2,046 | 1,703 | 1,513 | 1,387 | Upgrade
|
| Policy Loans | 2,651 | 2,368 | 2,118 | 1,932 | 1,793 | Upgrade
|
| Other Investments | 4,051 | 278.57 | 2,239 | 6,276 | 7,039 | Upgrade
|
| Total Investments | 100,638 | 87,834 | 68,277 | 62,774 | 55,537 | Upgrade
|
| Cash & Equivalents | 1,614 | 839.48 | 952.33 | 969.75 | 960.27 | Upgrade
|
| Reinsurance Recoverable | 418.85 | 447.56 | 556.99 | 969.45 | 492.01 | Upgrade
|
| Other Receivables | 1,600 | 1,534 | 1,284 | 979.93 | 1,094 | Upgrade
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| Property, Plant & Equipment | 3,611 | 3,425 | 3,215 | 3,168 | 2,687 | Upgrade
|
| Other Intangible Assets | 784.6 | 1,131 | 1,311 | 1,546 | 1,247 | Upgrade
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| Other Current Assets | 792.43 | 459.65 | 371.91 | 354.8 | 583.53 | Upgrade
|
| Total Assets | 109,459 | 95,670 | 75,969 | 70,762 | 62,600 | Upgrade
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| Accrued Expenses | 1,691 | 1,675 | 1,554 | 1,129 | 776.41 | Upgrade
|
| Insurance & Annuity Liabilities | 77,949 | 64,589 | 54,912 | 48,480 | 41,501 | Upgrade
|
| Unpaid Claims | 529.26 | 533.02 | 552.38 | 465.45 | 380.4 | Upgrade
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| Unearned Premiums | 0.42 | 0.83 | 1.73 | 3.32 | 6.46 | Upgrade
|
| Reinsurance Payable | 587.67 | 365.03 | 636.15 | 1,038 | 533.02 | Upgrade
|
| Current Portion of Leases | 216.2 | 147.54 | 140.93 | 128.94 | 115 | Upgrade
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| Short-Term Debt | 134.53 | 122.56 | 228.48 | 249.33 | 160.81 | Upgrade
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| Current Income Taxes Payable | -79.06 | -79.06 | -33.92 | -27.16 | - | Upgrade
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| Long-Term Leases | 390.71 | 275 | 307.79 | 292.36 | 117.26 | Upgrade
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| Separate Account Liability | 792.18 | 718.69 | 746.48 | 916.19 | 1,062 | Upgrade
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| Other Current Liabilities | 1,485 | 1,267 | 1,119 | 931.59 | 760.24 | Upgrade
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| Other Long-Term Liabilities | 1,897 | 1,734 | 1,323 | 1,479 | 1,903 | Upgrade
|
| Total Liabilities | 85,791 | 71,509 | 61,755 | 55,307 | 47,492 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Retained Earnings | 15,780 | 17,187 | 13,425 | 11,970 | 10,738 | Upgrade
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| Comprehensive Income & Other | 6,888 | 5,974 | -210.98 | 2,485 | 3,371 | Upgrade
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| Shareholders' Equity | 23,668 | 24,161 | 14,214 | 15,455 | 15,108 | Upgrade
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| Total Liabilities & Equity | 109,459 | 95,670 | 75,969 | 70,762 | 62,600 | Upgrade
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| Filing Date Shares Outstanding | 589.29 | 589.29 | 589.29 | 589.29 | 589.29 | Upgrade
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| Total Common Shares Outstanding | 589.29 | 589.29 | 589.29 | 589.29 | 589.29 | Upgrade
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| Total Debt | 741.45 | 545.1 | 677.2 | 670.63 | 393.06 | Upgrade
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| Net Cash (Debt) | 872.96 | 294.38 | 275.13 | 299.12 | 567.21 | Upgrade
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| Net Cash Growth | 196.55% | 6.99% | -8.02% | -47.27% | 223.46% | Upgrade
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| Net Cash Per Share | 1.48 | 0.50 | 0.47 | 0.51 | 0.96 | Upgrade
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| Book Value Per Share | 40.16 | 41.00 | 24.12 | 26.23 | 25.64 | Upgrade
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| Tangible Book Value | 22,883 | 23,030 | 12,903 | 13,910 | 13,861 | Upgrade
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| Tangible Book Value Per Share | 38.83 | 39.08 | 21.90 | 23.60 | 23.52 | Upgrade
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| Land | 2,191 | 2,191 | 2,055 | 2,055 | 1,894 | Upgrade
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| Buildings | 540.3 | 540.3 | 392.96 | 392.96 | 379.98 | Upgrade
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| Machinery | 1,416 | 1,349 | 1,285 | 1,173 | 1,001 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.