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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	-	12,998	12,836	12,014	17,899	18,788
Investments in Equity & Preferred Securities	891	1,100	1,002	939.66	656.39	677.92
Other Investments	17,466	-	-	-	1,332	978.83
Total Investments	20,764	20,241	19,816	18,785	21,420	21,888
Cash & Equivalents	819	637.15	699.53	667.65	592.58	640.71
Reinsurance Recoverable	537	543.83	494.75	515.3	687.43	591.16
Other Receivables	612	1,057	1,052	1,006	1,066	1,081
Deferred Policy Acquisition Cost	-	-	-	-	1,183	1,116
Separate Account Assets	4,429	4,360	4,296	4,071	5,154	5,218
Property, Plant & Equipment	380	380.25	391.13	393.32	365.49	364.74
Goodwill	-	343.88	368.23	358.43	353.05	352.92
Other Intangible Assets	1,135	557.29	505.08	428.75	359.23	294.7
Other Current Assets	-	212.41	316.05	27.22	2.79	17.82
Long-Term Deferred Tax Assets	86	90.59	79.22	233.78	84.91	8.59
Other Long-Term Assets	1	108.55	133	154.82	279.08	334.95
Total Assets	28,763	28,532	28,151	26,641	31,548	31,908
Accrued Expenses	-	379.23	302.61	301.29	395.46	348.21
Insurance & Annuity Liabilities	22,308	19,178	19,122	21,460	14,515	14,881
Unpaid Claims	-	3,018	2,782	-	3,877	3,585
Unearned Premiums	-	-	-	-	971.39	931.22
Reinsurance Payable	-3	85.52	108.6	132.1	162.71	162.67
Current Portion of Long-Term Debt	-	27.11	10.53	14.72	13.97	5.57
Current Portion of Leases	-	12.19	9.24	6.07	8.01	7.95
Current Income Taxes Payable	-	72.79	48.07	78.42	115.39	93.05
Long-Term Debt	1,392	1,495	1,499	1,652	1,665	1,676
Long-Term Leases	-	70.41	75.59	86.72	93.98	73.61
Long-Term Deferred Tax Liabilities	137	132.98	151.13	33.12	382.15	423.88
Separate Account Liability	-	-	-	-	5,029	5,116
Other Current Liabilities	-	142.04	274.78	-	-	-
Other Long-Term Liabilities	1,598	592.4	613.62	592.6	530.92	562.01
Total Liabilities	25,432	25,591	25,421	24,740	28,224	28,433
Common Stock	1,790	1,790	1,790	1,790	1,790	1,790
Retained Earnings	1,444	1,790	1,622	1,494	1,650	1,398
Treasury Stock	-17	-16.61	-16.61	-16.61	-16.61	-16.61
Comprehensive Income & Other	-	-673.47	-685.57	-1,384	-119.96	278.82
Total Common Equity	3,217	2,890	2,710	1,883	3,304	3,450
Minority Interest	114	51.69	19.92	17.75	19.68	24.76
Shareholders' Equity	3,331	2,941	2,730	1,901	3,323	3,475
Total Liabilities & Equity	28,763	28,532	28,151	26,641	31,548	31,908
Filing Date Shares Outstanding	306.97	306.97	306.97	306.97	306.97	306.97
Total Common Shares Outstanding	306.97	306.97	306.97	306.97	306.97	306.97
Total Debt	1,392	1,604	1,595	1,759	1,781	1,763
Net Cash (Debt)	-573	-967.09	-895.23	-1,091	-1,188	-1,123
Net Cash Per Share	-1.87	-3.15	-2.92	-3.56	-3.87	-3.66
Book Value Per Share	10.48	9.41	8.83	6.14	10.76	11.24
Tangible Book Value	2,082	1,989	1,837	1,096	2,591	2,802
Tangible Book Value Per Share	6.78	6.48	5.98	3.57	8.44	9.13
Land	-	368.2	376.77	383.55	367.99	392.53

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