Union Assurance PLC (COSE: UAL.N0000)
45.20
-0.30 (-0.66%)
At close: Sep 9, 2024
Union Assurance Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 44,658 | 74,251 | 58,781 | 46,972 | 40,243 | 36,434 | Upgrade
|
Investments in Equity & Preferred Securities | 2,175 | 2,046 | 1,703 | 1,513 | 1,387 | 1,246 | Upgrade
|
Policy Loans | 2,532 | 2,368 | 2,118 | 1,932 | 1,793 | 1,556 | Upgrade
|
Other Investments | 23,727 | 278.57 | 2,239 | 6,276 | 7,039 | 5,103 | Upgrade
|
Total Investments | 78,882 | 87,834 | 68,277 | 62,774 | 55,537 | 47,683 | Upgrade
|
Cash & Equivalents | 654.33 | 839.48 | 952.33 | 969.75 | 960.27 | 632.96 | Upgrade
|
Reinsurance Recoverable | 484.59 | 447.56 | 556.99 | 969.45 | 492.01 | 502.98 | Upgrade
|
Other Receivables | 14,581 | 1,447 | 1,284 | 979.93 | 1,094 | 1,349 | Upgrade
|
Property, Plant & Equipment | 3,419 | 3,425 | 3,215 | 3,168 | 2,687 | 2,797 | Upgrade
|
Other Intangible Assets | 972.83 | 1,131 | 1,311 | 1,546 | 1,247 | 1,307 | Upgrade
|
Other Current Assets | - | 546.66 | 371.91 | 354.8 | 583.53 | 448.32 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | - | 528.61 | Upgrade
|
Total Assets | 98,994 | 95,670 | 75,969 | 70,762 | 62,600 | 55,249 | Upgrade
|
Accrued Expenses | - | 1,675 | 1,554 | 1,129 | 776.41 | 502.98 | Upgrade
|
Insurance & Annuity Liabilities | 72,045 | 64,565 | 54,912 | 48,480 | 41,501 | 35,255 | Upgrade
|
Unpaid Claims | 565.07 | 533.02 | 552.38 | 465.45 | 380.4 | 286.3 | Upgrade
|
Unearned Premiums | - | 0.83 | 1.73 | 3.32 | 6.46 | 22.93 | Upgrade
|
Reinsurance Payable | 487.19 | 365.03 | 636.15 | 1,038 | 533.02 | 812.93 | Upgrade
|
Current Portion of Leases | - | 147.54 | 140.93 | 128.94 | 115 | 106.41 | Upgrade
|
Short-Term Debt | 153.41 | 122.56 | 228.48 | 249.33 | 160.81 | 168.43 | Upgrade
|
Current Income Taxes Payable | -55.07 | -55.07 | -33.92 | -27.16 | - | -51.06 | Upgrade
|
Long-Term Leases | 433.91 | 275 | 307.79 | 292.36 | 117.26 | 182.77 | Upgrade
|
Separate Account Liability | 732.16 | 718.69 | 746.48 | 916.19 | 1,062 | 1,246 | Upgrade
|
Other Current Liabilities | - | 1,267 | 1,119 | 931.59 | 760.24 | 698.51 | Upgrade
|
Other Long-Term Liabilities | 3,851 | 1,734 | 1,323 | 1,479 | 1,903 | 1,222 | Upgrade
|
Total Liabilities | 78,413 | 71,509 | 61,755 | 55,307 | 47,492 | 40,586 | Upgrade
|
Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
Retained Earnings | 12,890 | 17,187 | 13,425 | 11,970 | 10,738 | 10,992 | Upgrade
|
Comprensive Income & Other | 6,691 | 5,974 | -210.98 | 2,485 | 3,371 | 2,671 | Upgrade
|
Shareholders' Equity | 20,581 | 24,161 | 14,214 | 15,455 | 15,108 | 14,663 | Upgrade
|
Total Liabilities & Equity | 98,994 | 95,670 | 75,969 | 70,762 | 62,600 | 55,249 | Upgrade
|
Filing Date Shares Outstanding | 589.29 | 589.29 | 589.29 | 589.29 | 589.29 | 589.29 | Upgrade
|
Total Common Shares Outstanding | 589.29 | 589.29 | 589.29 | 589.29 | 589.29 | 589.29 | Upgrade
|
Total Debt | 587.33 | 545.1 | 677.2 | 670.63 | 393.06 | 457.6 | Upgrade
|
Net Cash (Debt) | 67.01 | 294.38 | 275.13 | 299.12 | 567.21 | 175.36 | Upgrade
|
Net Cash Growth | -77.03% | 6.99% | -8.02% | -47.27% | 223.46% | -61.26% | Upgrade
|
Net Cash Per Share | 0.11 | 0.50 | 0.47 | 0.51 | 0.96 | 0.30 | Upgrade
|
Book Value Per Share | 34.93 | 41.00 | 24.12 | 26.23 | 25.64 | 24.88 | Upgrade
|
Tangible Book Value | 19,608 | 23,030 | 12,903 | 13,910 | 13,861 | 13,356 | Upgrade
|
Tangible Book Value Per Share | 33.27 | 39.08 | 21.90 | 23.60 | 23.52 | 22.66 | Upgrade
|
Land | - | 2,191 | 2,055 | 2,055 | 1,894 | 1,894 | Upgrade
|
Buildings | - | 540.3 | 392.96 | 392.96 | 379.98 | 371.48 | Upgrade
|
Machinery | - | 1,349 | 1,285 | 1,173 | 1,001 | 1,014 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.