United Overseas Insurance Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	251.63	219.13	238.83	275.94	-
Investments in Equity & Preferred Securities	177.2	132.23	128.96	87.28	0
Other Investments	5.85	1.43	2.66	2.97	309.56
Total Investments	512.26	415.17	422.47	411.27	464.98
Cash & Equivalents	56.97	97.98	64.95	44.34	38.48
Reinsurance Recoverable	36.66	45.15	50.11	61.18	99.07
Other Receivables	5.95	7.35	4.63	4.95	9.17
Deferred Policy Acquisition Cost	-	-	-	-	7
Property, Plant & Equipment	39.38	38.6	39.84	40.63	33.54
Other Current Assets	0.94	-	5.22	8.57	3.56
Total Assets	652.15	604.25	587.22	570.94	655.78
Insurance & Annuity Liabilities	100.25	106.08	121.57	134.73	51.06
Unpaid Claims	-	-	-	-	108.51
Reinsurance Payable	1.95	1.9	1.68	0.56	9.16
Current Portion of Leases	-	-	-	-	0.02
Current Income Taxes Payable	11.79	10.76	11.41	4.84	8.69
Long-Term Leases	0.02	0.02	0.03	0.03	0.01
Long-Term Deferred Tax Liabilities	2.52	2.24	1.02	3.01	8.57
Other Current Liabilities	0.57	2.78	-	0.53	12.85
Other Long-Term Liabilities	11.93	11.73	9.05	9.45	8.71
Total Liabilities	129.03	135.51	144.76	153.14	207.57
Common Stock	91.73	91.73	91.73	91.73	91.73
Retained Earnings	361	345.65	330	312.27	314.21
Comprehensive Income & Other	70.38	31.36	20.73	13.8	42.27
Shareholders' Equity	523.12	468.74	442.46	417.8	448.21
Total Liabilities & Equity	652.15	604.25	587.22	570.94	655.78
Filing Date Shares Outstanding	61.16	61.16	61.16	61.16	61.16
Total Common Shares Outstanding	61.16	61.16	61.16	61.16	61.16
Total Debt	0.02	0.02	0.03	0.03	0.03
Net Cash (Debt)	56.95	97.95	64.93	44.31	38.45
Net Cash Growth	-41.86%	50.87%	46.53%	15.24%	-31.50%
Net Cash Per Share	0.93	1.60	1.06	0.72	0.63
Book Value Per Share	8.55	7.66	7.24	6.83	7.33
Tangible Book Value	523.12	468.74	442.46	417.8	448.21
Tangible Book Value Per Share	8.55	7.66	7.24	6.83	7.33
Buildings	-	-	-	-	5.12
Machinery	-	-	-	-	4.08

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.