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 Balance Sheet
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 |
| Investments in Debt Securities | - | 12,836 | 12,014 | 17,899 | 18,788 | 17,106 | Upgrade
|
| Investments in Equity & Preferred Securities | 848 | 813.76 | 759.46 | 656.39 | 677.92 | 642.41 | Upgrade
|
| Other Investments | 17,858 | 188.65 | 180.2 | 1,332 | 978.83 | 909.76 | Upgrade
|
| Total Investments | 21,148 | 19,816 | 18,785 | 21,420 | 21,888 | 20,063 | Upgrade
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| Cash & Equivalents | 625 | 699.53 | 667.65 | 592.58 | 640.71 | 479.62 | Upgrade
|
| Reinsurance Recoverable | 578 | 494.75 | 515.3 | 687.43 | 591.16 | 401.05 | Upgrade
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| Other Receivables | 525 | 1,052 | 1,006 | 1,066 | 1,081 | 1,084 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 1,183 | 1,116 | 1,124 | Upgrade
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| Separate Account Assets | 4,340 | 4,296 | 4,071 | 5,154 | 5,218 | 4,680 | Upgrade
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| Property, Plant & Equipment | 388 | 391.13 | 393.32 | 365.49 | 364.74 | 351.78 | Upgrade
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| Goodwill | - | 368.23 | 358.43 | 353.05 | 352.92 | 236.73 | Upgrade
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| Other Intangible Assets | 1,024 | 505.08 | 428.75 | 359.23 | 294.7 | 217.83 | Upgrade
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| Other Current Assets | 270 | 316.05 | 27.22 | 2.79 | 17.82 | 21.98 | Upgrade
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| Long-Term Deferred Tax Assets | 64 | 79.22 | 233.78 | 84.91 | 8.59 | 5.24 | Upgrade
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| Other Long-Term Assets | 1 | 133 | 154.82 | 279.08 | 334.95 | 8.17 | Upgrade
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| Total Assets | 28,963 | 28,151 | 26,641 | 31,548 | 31,908 | 28,674 | Upgrade
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| Accrued Expenses | - | 302.21 | 301.29 | 395.46 | 348.21 | 311.66 | Upgrade
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| Insurance & Annuity Liabilities | 22,568 | 21,904 | 21,460 | 14,515 | 14,881 | 14,337 | Upgrade
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| Unpaid Claims | - | - | - | 3,877 | 3,585 | 2,990 | Upgrade
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| Unearned Premiums | - | - | - | 971.39 | 931.22 | 638.98 | Upgrade
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| Reinsurance Payable | 7 | 108.6 | 132.1 | 162.71 | 162.67 | 160.9 | Upgrade
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| Current Portion of Long-Term Debt | - | 10.53 | 14.72 | 13.97 | 5.57 | 1.57 | Upgrade
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| Current Portion of Leases | - | 9.24 | 6.07 | 8.01 | 7.95 | 4.98 | Upgrade
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| Current Income Taxes Payable | - | 48.07 | 78.42 | 115.39 | 93.05 | 60.67 | Upgrade
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| Long-Term Debt | 1,603 | 1,499 | 1,652 | 1,665 | 1,676 | 884.72 | Upgrade
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| Long-Term Leases | - | 75.59 | 86.72 | 93.98 | 73.61 | 57.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 162 | 151.13 | 33.12 | 382.15 | 423.88 | 357.54 | Upgrade
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| Separate Account Liability | - | - | - | 5,029 | 5,116 | 4,646 | Upgrade
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| Other Current Liabilities | 249 | 274.78 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,516 | 614.02 | 592.6 | 530.92 | 562.01 | 302.63 | Upgrade
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| Total Liabilities | 26,105 | 25,421 | 24,740 | 28,224 | 28,433 | 25,287 | Upgrade
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| Common Stock | 1,790 | 1,790 | 1,790 | 1,790 | 1,790 | 1,790 | Upgrade
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| Retained Earnings | 1,063 | 1,622 | 1,494 | 1,650 | 1,398 | 1,446 | Upgrade
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| Treasury Stock | -17 | -16.61 | -16.61 | -16.61 | -16.61 | -16.61 | Upgrade
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| Comprehensive Income & Other | - | -685.57 | -1,384 | -119.96 | 278.82 | 148.23 | Upgrade
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| Total Common Equity | 2,836 | 2,710 | 1,883 | 3,304 | 3,450 | 3,368 | Upgrade
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| Minority Interest | 22 | 19.92 | 17.75 | 19.68 | 24.76 | 19.4 | Upgrade
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| Shareholders' Equity | 2,858 | 2,730 | 1,901 | 3,323 | 3,475 | 3,387 | Upgrade
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| Total Liabilities & Equity | 28,963 | 28,151 | 26,641 | 31,548 | 31,908 | 28,674 | Upgrade
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| Filing Date Shares Outstanding | 306.97 | 306.97 | 306.97 | 306.97 | 306.97 | 306.97 | Upgrade
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| Total Common Shares Outstanding | 306.97 | 306.97 | 306.97 | 306.97 | 306.97 | 306.97 | Upgrade
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| Total Debt | 1,603 | 1,595 | 1,759 | 1,781 | 1,763 | 949.13 | Upgrade
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| Net Cash (Debt) | -978 | -895.23 | -1,091 | -1,188 | -1,123 | -469.51 | Upgrade
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| Net Cash Per Share | -3.18 | -2.92 | -3.56 | -3.87 | -3.66 | -1.53 | Upgrade
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| Book Value Per Share | 9.24 | 8.83 | 6.14 | 10.76 | 11.24 | 10.97 | Upgrade
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| Tangible Book Value | 1,812 | 1,837 | 1,096 | 2,591 | 2,802 | 2,913 | Upgrade
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| Tangible Book Value Per Share | 5.90 | 5.98 | 3.57 | 8.44 | 9.13 | 9.49 | Upgrade
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| Land | - | 376.77 | 383.55 | 367.99 | 392.53 | 414.59 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.