Union Assurance PLC (COSE:UAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Union Assurance Income Statement
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 | 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 |
Premiums & Annuity Revenue | 25,675 | 24,052 | 20,155 | 17,834 | 15,788 | 14,680 |
Total Interest & Dividend Income | 13,296 | 12,351 | 11,757 | 10,817 | 7,479 | 5,276 |
Gain (Loss) on Sale of Investments | 3,307 | 3,307 | 2,863 | 1,278 | -38.29 | 667.07 |
Other Revenue | -473.55 | 95.92 | 43.47 | 28.84 | 87.72 | 27.14 |
| 41,805 | 39,806 | 34,818 | 29,958 | 23,316 | 20,651 | |
Revenue Growth | 14.20% | 14.32% | 16.23% | 28.48% | 12.91% | 18.21% |
Policy Benefits | 25,190 | 23,313 | 20,355 | 16,550 | 12,172 | 11,686 |
Policy Acquisition & Underwriting Costs | 5,059 | 5,059 | 4,136 | 3,640 | 3,191 | 3,037 |
Depreciation & Amortization | 734.74 | 783.41 | 661.57 | 543.61 | 535.09 | 435.56 |
Selling, General & Administrative | 6,117 | 5,780 | 4,857 | 4,338 | 3,933 | 3,210 |
Reinsurance Income or Expense | 152.38 | 152.38 | 135.9 | 96.33 | 38.85 | 192.77 |
Total Operating Expenses | 36,965 | 34,782 | 29,874 | 24,975 | 19,792 | 18,175 |
Operating Income | 4,840 | 5,024 | 4,945 | 4,982 | 3,524 | 2,475 |
Interest Expense | -58.13 | -58.13 | -53.66 | -38.97 | -33.83 | - |
Earnings From Equity Investments | 32.97 | 203.79 | 337.22 | 311.87 | 229.64 | 151.56 |
EBT Excluding Unusual Items | 4,815 | 5,169 | 5,228 | 5,255 | 3,720 | 2,627 |
Gain (Loss) on Sale of Assets | - | - | - | 0.19 | 0.25 | 0.39 |
Pretax Income | 4,815 | 5,169 | 5,228 | 5,256 | 3,720 | 2,627 |
Income Tax Expense | 1,744 | 1,799 | 1,487 | 1,497 | 972.85 | 573.72 |
Net Income | 3,071 | 3,370 | 3,741 | 3,758 | 2,747 | 2,054 |
Net Income to Common | 3,071 | 3,370 | 3,741 | 3,758 | 2,747 | 2,054 |
Net Income Growth | -16.66% | -9.93% | -0.46% | 36.81% | 33.77% | 123.07% |
Shares Outstanding (Basic) | 587 | 589 | 589 | 589 | 589 | 589 |
Shares Outstanding (Diluted) | 587 | 589 | 589 | 589 | 589 | 589 |
Shares Change | -0.52% | - | - | - | - | -0.00% |
EPS (Basic) | 5.23 | 5.72 | 6.35 | 6.38 | 4.66 | 3.48 |
EPS (Diluted) | 5.23 | 5.72 | 6.35 | 6.38 | 4.66 | 3.48 |
EPS Growth | -16.22% | -9.93% | -0.46% | 36.86% | 33.91% | 122.79% |
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 |
Free Cash Flow | 15,927 | 14,770 | 13,530 | 10,345 | 8,142 | 9,077 |
Free Cash Flow Per Share | 27.12 | 25.06 | 22.96 | 17.56 | 13.82 | 15.40 |
Dividend Per Share | 5.000 | 5.000 | 5.000 | 8.750 | - | 2.200 |
Dividend Growth | 0% | 0% | -42.86% | - | - | 57.14% |
Operating Margin | 11.58% | 12.62% | 14.20% | 16.63% | 15.11% | 11.99% |
Profit Margin | 7.35% | 8.47% | 10.75% | 12.55% | 11.78% | 9.94% |
Free Cash Flow Margin | 38.10% | 37.10% | 38.86% | 34.53% | 34.92% | 43.95% |
EBITDA | 5,219 | 5,452 | 5,449 | 5,395 | 3,935 | 2,819 |
EBITDA Margin | 12.48% | 13.70% | 15.65% | 18.01% | 16.88% | 13.65% |
D&A For EBITDA | 379.54 | 428.21 | 504.84 | 412.17 | 411.19 | 343.89 |
EBIT | 4,840 | 5,024 | 4,945 | 4,982 | 3,524 | 2,475 |
EBIT Margin | 11.58% | 12.62% | 14.20% | 16.63% | 15.11% | 11.99% |
Effective Tax Rate | 36.21% | 34.81% | 28.44% | 28.49% | 26.15% | 21.84% |
Revenue as Reported | 41,805 | 39,806 | 34,818 | 29,958 | 23,316 | 20,651 |