Unipol Assicurazioni Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	51,891	49,371	47,346	43,681	52,686	55,942
Investments in Equity & Preferred Securities	5,796	4,186	3,484	3,760	3,009	1,912
Other Investments	11,240	11,559	10,145	8,820	9,080	7,351
Total Investments	71,257	67,381	63,349	58,824	67,077	67,638
Cash & Equivalents	1,156	1,713	1,818	1,798	1,939	1,095
Reinsurance Recoverable	793	1,011	1,060	926	1,036	1,002
Other Receivables	3,245	2,392	2,161	2,903	3,837	3,745
Deferred Policy Acquisition Cost	-	-	-	-	100.1	99.2
Property, Plant & Equipment	4,315	4,467	4,187	2,868	2,515	2,366
Goodwill	1,883	1,883	1,883	1,719	1,631	1,631
Other Intangible Assets	658	675	602	517	411.8	346.8
Restricted Cash	-	-	-	-	-	257.5
Other Current Assets	95	82	133	844	520.3	203.3
Long-Term Deferred Tax Assets	548	629	701	1,143	427	330.9
Other Long-Term Assets	967	3,192	3,564	1,483	765.6	692.4
Total Assets	84,917	83,425	79,458	73,025	80,259	79,407
Accounts Payable	413	450	553	464	318.5	252
Accrued Expenses	107	107	103	149	245	138
Insurance & Annuity Liabilities	67,475	65,140	61,727	55,957	42,399	41,836
Unpaid Claims	-	-	-	-	11,313	10,966
Unearned Premiums	-	-	-	-	3,487	3,504
Reinsurance Payable	116	89	92	133	235	211.7
Current Income Taxes Payable	55	34	17	13	40.3	41.1
Long-Term Debt	4,398	5,432	5,016	4,616	4,283	5,216
Long-Term Leases	110	118	-	-	-	-
Long-Term Deferred Tax Liabilities	31	17	89	376	115.3	118
Separate Account Liability	-	-	-	-	6,140	5,734
Other Current Liabilities	337	126	95	683	608.9	486.3
Other Long-Term Liabilities	2,148	2,245	1,926	2,010	1,300	1,320
Total Liabilities	75,228	73,797	69,659	64,447	70,537	69,881
Common Stock	3,365	3,365	3,365	3,365	3,365	3,365
Retained Earnings	3,449	3,637	3,087	2,070	1,682	1,478
Treasury Stock	-1	-14	-4	-5	-1.1	-2.7
Comprehensive Income & Other	2,611	2,378	1,749	1,582	2,734	2,773
Total Common Equity	9,424	9,366	8,197	7,012	7,780	7,614
Minority Interest	265	262	1,602	1,566	1,942	1,912
Shareholders' Equity	9,689	9,628	9,799	8,578	9,722	9,525
Total Liabilities & Equity	84,917	83,425	79,458	73,025	80,259	79,407
Filing Date Shares Outstanding	717.37	716.17	716.54	716.34	717.19	716.7
Total Common Shares Outstanding	717.37	716.17	716.54	716.34	717.19	716.7
Total Debt	4,508	5,550	5,016	4,616	4,283	5,216
Net Cash (Debt)	-3,352	-3,837	-3,198	-2,818	-2,344	-4,121
Net Cash Per Share	-4.68	-5.36	-4.47	-3.94	-3.27	-5.75
Book Value Per Share	12.45	12.39	11.44	9.79	10.85	10.62
Tangible Book Value	6,883	6,808	5,712	4,776	5,737	5,636
Tangible Book Value Per Share	8.90	8.81	7.97	6.67	8.00	7.86
Land	-	71	71	71	-	-
Buildings	-	2,385	2,096	2,099	-	-
Machinery	-	1,070	670	601	822.1	769.7

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