UNIQA Insurance Group AG (ETR:UN9)
Germany flag Germany · Delayed Price · Currency is EUR
10.14
+0.08 (0.80%)
Apr 24, 2025, 11:58 AM 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 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
12,99812,83612,01417,89918,788
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Investments in Equity & Preferred Securities
1,1001,002939.66656.39677.92
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Other Investments
---1,332978.83
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Total Investments
20,24119,81618,78521,42021,888
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Cash & Equivalents
637.15699.53667.65592.58640.71
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Reinsurance Recoverable
543.83494.75515.3687.43591.16
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Other Receivables
1,0571,0521,0061,0661,081
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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
380.25391.13393.32365.49364.74
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Goodwill
343.88368.23358.43353.05352.92
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Other Intangible Assets
557.29505.08428.75359.23294.7
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Other Current Assets
212.41316.0527.222.7917.82
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Long-Term Deferred Tax Assets
90.5979.22233.7884.918.59
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Other Long-Term Assets
108.55133154.82279.08334.95
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Total Assets
28,53228,15126,64131,54831,908
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Accrued Expenses
379.23302.61301.29395.46348.21
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Insurance & Annuity Liabilities
19,17819,12221,46014,51514,881
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Unpaid Claims
3,0182,782-3,8773,585
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Unearned Premiums
---971.39931.22
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Reinsurance Payable
85.52108.6132.1162.71162.67
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Current Portion of Long-Term Debt
27.1110.5314.7213.975.57
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Current Portion of Leases
12.199.246.078.017.95
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Current Income Taxes Payable
72.7948.0778.42115.3993.05
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Long-Term Debt
1,4951,4991,6521,6651,676
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Long-Term Leases
70.4175.5986.7293.9873.61
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Long-Term Deferred Tax Liabilities
132.98151.1333.12382.15423.88
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Separate Account Liability
---5,0295,116
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Other Current Liabilities
142.04274.78---
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Other Long-Term Liabilities
592.4613.62592.6530.92562.01
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Total Liabilities
25,59125,42124,74028,22428,433
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Common Stock
1,7901,7901,7901,7901,790
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Retained Earnings
1,7901,6221,4941,6501,398
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Treasury Stock
-16.61-16.61-16.61-16.61-16.61
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Comprehensive Income & Other
-673.47-685.57-1,384-119.96278.82
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Total Common Equity
2,8902,7101,8833,3043,450
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Minority Interest
51.6919.9217.7519.6824.76
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Shareholders' Equity
2,9412,7301,9013,3233,475
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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)
-967.09-895.23-1,091-1,188-1,123
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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
1,9891,8371,0962,5912,802
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Tangible Book Value Per Share
6.485.983.578.449.13
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Land
368.2376.77383.55367.99392.53
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.