UNIQA Insurance Group AG (ETR:UN9)
Germany flag Germany · Delayed Price · Currency is EUR
9.93
+0.13 (1.33%)
Apr 1, 2025, 5:35 PM CET

UNIQA Insurance Group AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
-12,83612,01417,89918,788
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Investments in Equity & Preferred Securities
900813.76759.46656.39677.92
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Other Investments
17,443188.65180.21,332978.83
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Total Investments
20,72519,81618,78521,42021,888
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Cash & Equivalents
637699.53667.65592.58640.71
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Reinsurance Recoverable
544494.75515.3687.43591.16
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Other Receivables
5731,0521,0061,0661,081
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Deferred Policy Acquisition Cost
---1,1831,116
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Separate Account Assets
4,3604,2964,0715,1545,218
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Property, Plant & Equipment
380391.13393.32365.49364.74
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Goodwill
-368.23358.43353.05352.92
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Other Intangible Assets
1,010505.08428.75359.23294.7
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Other Current Assets
212316.0527.222.7917.82
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Long-Term Deferred Tax Assets
9179.22233.7884.918.59
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Other Long-Term Assets
-133154.82279.08334.95
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Total Assets
28,53228,15126,64131,54831,908
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Accrued Expenses
-302.21301.29395.46348.21
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Insurance & Annuity Liabilities
22,19621,90421,46014,51514,881
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Unpaid Claims
---3,8773,585
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Unearned Premiums
---971.39931.22
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Reinsurance Payable
7108.6132.1162.71162.67
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Current Portion of Long-Term Debt
-10.5314.7213.975.57
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Current Portion of Leases
-9.246.078.017.95
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Current Income Taxes Payable
-48.0778.42115.3993.05
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Long-Term Debt
1,6041,4991,6521,6651,676
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Long-Term Leases
-75.5986.7293.9873.61
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Long-Term Deferred Tax Liabilities
133151.1333.12382.15423.88
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Separate Account Liability
---5,0295,116
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Other Current Liabilities
142274.78---
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Other Long-Term Liabilities
1,508614.02592.6530.92562.01
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Total Liabilities
25,59025,42124,74028,22428,433
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Common Stock
1,7901,7901,7901,7901,790
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Retained Earnings
1,1161,6221,4941,6501,398
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Treasury Stock
-17-16.61-16.61-16.61-16.61
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Comprehensive Income & Other
1-685.57-1,384-119.96278.82
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Total Common Equity
2,8902,7101,8833,3043,450
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Minority Interest
5219.9217.7519.6824.76
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Shareholders' Equity
2,9422,7301,9013,3233,475
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Total Liabilities & Equity
28,53228,15126,64131,54831,908
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Filing Date Shares Outstanding
306.97306.97306.97306.97306.97
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Total Common Shares Outstanding
306.97306.97306.97306.97306.97
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Total Debt
1,6041,5951,7591,7811,763
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Net Cash (Debt)
-967-895.23-1,091-1,188-1,123
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Net Cash Per Share
-3.15-2.92-3.56-3.87-3.66
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Book Value Per Share
9.418.836.1410.7611.24
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Tangible Book Value
1,8801,8371,0962,5912,802
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Tangible Book Value Per Share
6.125.983.578.449.13
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Land
-376.77383.55367.99392.53
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.