UNIQA Insurance Group AG (ETR:UN9)
Germany flag Germany · Delayed Price · Currency is EUR
12.28
-0.06 (-0.49%)
May 30, 2025, 5:35 PM CET

UNIQA Insurance Group AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
-12,99812,83612,01417,89918,788
Upgrade
Investments in Equity & Preferred Securities
8811,1001,002939.66656.39677.92
Upgrade
Other Investments
17,383---1,332978.83
Upgrade
Total Investments
20,70520,24119,81618,78521,42021,888
Upgrade
Cash & Equivalents
603637.15699.53667.65592.58640.71
Upgrade
Reinsurance Recoverable
595543.83494.75515.3687.43591.16
Upgrade
Other Receivables
5781,0571,0521,0061,0661,081
Upgrade
Deferred Policy Acquisition Cost
----1,1831,116
Upgrade
Separate Account Assets
4,2654,3604,2964,0715,1545,218
Upgrade
Property, Plant & Equipment
390380.25391.13393.32365.49364.74
Upgrade
Goodwill
-343.88368.23358.43353.05352.92
Upgrade
Other Intangible Assets
1,024557.29505.08428.75359.23294.7
Upgrade
Other Current Assets
226212.41316.0527.222.7917.82
Upgrade
Long-Term Deferred Tax Assets
8990.5979.22233.7884.918.59
Upgrade
Other Long-Term Assets
1108.55133154.82279.08334.95
Upgrade
Total Assets
28,47628,53228,15126,64131,54831,908
Upgrade
Accrued Expenses
-379.23302.61301.29395.46348.21
Upgrade
Insurance & Annuity Liabilities
21,89119,17819,12221,46014,51514,881
Upgrade
Unpaid Claims
-3,0182,782-3,8773,585
Upgrade
Unearned Premiums
----971.39931.22
Upgrade
Reinsurance Payable
1085.52108.6132.1162.71162.67
Upgrade
Current Portion of Long-Term Debt
-27.1110.5314.7213.975.57
Upgrade
Current Portion of Leases
-12.199.246.078.017.95
Upgrade
Current Income Taxes Payable
-72.7948.0778.42115.3993.05
Upgrade
Long-Term Debt
1,6121,4951,4991,6521,6651,676
Upgrade
Long-Term Leases
-70.4175.5986.7293.9873.61
Upgrade
Long-Term Deferred Tax Liabilities
127132.98151.1333.12382.15423.88
Upgrade
Separate Account Liability
----5,0295,116
Upgrade
Other Current Liabilities
141142.04274.78---
Upgrade
Other Long-Term Liabilities
1,627592.4613.62592.6530.92562.01
Upgrade
Total Liabilities
25,40825,59125,42124,74028,22428,433
Upgrade
Common Stock
1,7901,7901,7901,7901,7901,790
Upgrade
Retained Earnings
1,2431,7901,6221,4941,6501,398
Upgrade
Treasury Stock
-17-16.61-16.61-16.61-16.61-16.61
Upgrade
Comprehensive Income & Other
--673.47-685.57-1,384-119.96278.82
Upgrade
Total Common Equity
3,0162,8902,7101,8833,3043,450
Upgrade
Minority Interest
5251.6919.9217.7519.6824.76
Upgrade
Shareholders' Equity
3,0682,9412,7301,9013,3233,475
Upgrade
Total Liabilities & Equity
28,47628,53228,15126,64131,54831,908
Upgrade
Filing Date Shares Outstanding
306.97306.97306.97306.97306.97306.97
Upgrade
Total Common Shares Outstanding
306.97306.97306.97306.97306.97306.97
Upgrade
Total Debt
1,6121,6041,5951,7591,7811,763
Upgrade
Net Cash (Debt)
-1,009-967.09-895.23-1,091-1,188-1,123
Upgrade
Net Cash Per Share
-3.29-3.15-2.92-3.56-3.87-3.66
Upgrade
Book Value Per Share
9.839.418.836.1410.7611.24
Upgrade
Tangible Book Value
1,9921,9891,8371,0962,5912,802
Upgrade
Tangible Book Value Per Share
6.496.485.983.578.449.13
Upgrade
Land
-368.2376.77383.55367.99392.53
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.