UNIQA Insurance Group AG (ETR: UN9)
Germany
· Delayed Price · Currency is EUR 7.61
-0.07 (-0.91%)
Dec 20, 2024, 2:39 PM CET
UNIQA Insurance Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Premiums & Annuity Revenue | 6,452 | 5,994 | 5,347 | 5,698 | 5,030 | 4,861 | Upgrade
|
| Total Interest & Dividend Income | 67.18 | 34.28 | -189.35 | 885.81 | 761.85 | 852.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 29.33 | 29.33 | 29.72 | - | - | - | Upgrade
|
| Other Revenue | 474.39 | 436.09 | 356.74 | 396.24 | 293.44 | 262.09 | Upgrade
|
| Total Revenue | 7,023 | 6,494 | 5,544 | 6,980 | 6,085 | 5,975 | Upgrade
|
| Revenue Growth (YoY) | -7.10% | 17.13% | -20.57% | 14.71% | 1.83% | 1.69% | Upgrade
|
| Policy Benefits | 5,830 | 5,291 | 4,744 | 4,104 | 3,695 | 3,666 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | 1,053 | 953.38 | 925.26 | Upgrade
|
| Amortization of Goodwill & Intangibles | 26.36 | 28.26 | 27.93 | 58.81 | 20.07 | 2.51 | Upgrade
|
| Other Operating Expenses | 677.23 | 642.53 | 518.46 | 1,256 | 1,203 | 1,063 | Upgrade
|
| Reinsurance Income or Expense | -97.49 | -140.89 | -38.37 | 23.59 | 18.52 | 17.88 | Upgrade
|
| Total Operating Expenses | 6,631 | 6,103 | 5,329 | 6,449 | 5,852 | 5,639 | Upgrade
|
| Operating Income | 391.87 | 391.17 | 214.77 | 530.98 | 232.53 | 336.58 | Upgrade
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| Interest Expense | -47.42 | -51.42 | -52.13 | -134.76 | -64.76 | -54.64 | Upgrade
|
| Earnings From Equity Investments | 86.63 | 86.63 | 109.69 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | -1.82 | -4.97 | 6.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.7 | - | -0 | -0 | 0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 430.37 | 426.37 | 272.33 | 394.39 | 162.81 | 288.7 | Upgrade
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| Impairment of Goodwill | - | - | - | -12.1 | -105.75 | -56.65 | Upgrade
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| Pretax Income | 430.37 | 426.37 | 272.33 | 382.29 | 57.06 | 232.05 | Upgrade
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| Income Tax Expense | 112.24 | 103.24 | 16.94 | 64.39 | 32.78 | 56.95 | Upgrade
|
| Earnings From Continuing Ops. | 318.14 | 323.14 | 255.39 | 317.9 | 24.28 | 175.09 | Upgrade
|
| Earnings From Discontinued Ops. | 1.67 | -19.33 | 0.31 | - | - | - | Upgrade
|
| Net Income to Company | 319.81 | 303.81 | 255.7 | 317.9 | 24.28 | 175.09 | Upgrade
|
| Minority Interest in Earnings | -1.12 | -1.12 | 0.25 | -3.21 | -4.88 | -4.14 | Upgrade
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| Net Income | 318.69 | 302.69 | 255.95 | 314.7 | 19.41 | 170.96 | Upgrade
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| Net Income to Common | 318.69 | 302.69 | 255.95 | 314.7 | 19.41 | 170.96 | Upgrade
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| Net Income Growth | -17.87% | 18.26% | -18.67% | 1521.73% | -88.65% | -29.73% | Upgrade
|
| Shares Outstanding (Basic) | 308 | 307 | 307 | 307 | 307 | 307 | Upgrade
|
| Shares Outstanding (Diluted) | 308 | 307 | 307 | 307 | 307 | 307 | Upgrade
|
| Shares Change (YoY) | 0.59% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.04 | 0.99 | 0.83 | 1.03 | 0.06 | 0.56 | Upgrade
|
| EPS (Diluted) | 1.04 | 0.99 | 0.83 | 1.03 | 0.06 | 0.56 | Upgrade
|
| EPS Growth | -18.35% | 18.26% | -18.67% | 1521.74% | -88.65% | -29.73% | Upgrade
|
| Free Cash Flow | - | 202.31 | -697.97 | 553.01 | 45.28 | 354.79 | Upgrade
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| Free Cash Flow Per Share | - | 0.66 | -2.27 | 1.80 | 0.15 | 1.16 | Upgrade
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| Dividend Per Share | - | 0.570 | 0.550 | 0.550 | 0.180 | 0.180 | Upgrade
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| Dividend Growth | - | 3.64% | 0% | 205.56% | 0% | -66.04% | Upgrade
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| Operating Margin | 5.58% | 6.02% | 3.87% | 7.61% | 3.82% | 5.63% | Upgrade
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| Profit Margin | 4.54% | 4.66% | 4.62% | 4.51% | 0.32% | 2.86% | Upgrade
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| Free Cash Flow Margin | - | 3.12% | -12.59% | 7.92% | 0.74% | 5.94% | Upgrade
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| EBITDA | 503.77 | 491.82 | 289.98 | 649.37 | 304.79 | 383.28 | Upgrade
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| EBITDA Margin | 7.17% | 7.57% | 5.23% | 9.30% | 5.01% | 6.41% | Upgrade
|
| D&A For EBITDA | 111.91 | 100.66 | 75.21 | 118.39 | 72.26 | 46.69 | Upgrade
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| EBIT | 391.87 | 391.17 | 214.77 | 530.98 | 232.53 | 336.58 | Upgrade
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| EBIT Margin | 5.58% | 6.02% | 3.87% | 7.61% | 3.82% | 5.63% | Upgrade
|
| Effective Tax Rate | 26.08% | 24.21% | 6.22% | 16.84% | 57.44% | 24.54% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.