UNIQA Insurance Group AG Income Statement

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

Millions EUR. 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
Premiums & Annuity Revenue	7,116	6,557	5,994	5,347	5,698
Total Interest & Dividend Income	-12.1	-4.93	34.28	-189.35	885.81
Gain (Loss) on Sale of Investments	-	80.1	29.33	29.72	-
Other Revenue	-	425.15	436.09	356.74	396.24
Total Revenue	7,103	7,057	6,494	5,544	6,980
Revenue Growth (YoY)	0.65%	8.68%	17.13%	-20.57%	14.71%
Policy Benefits	6,281	5,900	5,291	4,744	4,104
Policy Acquisition & Underwriting Costs	-	-	-	-	1,053
Amortization of Goodwill & Intangibles	33.5	25.93	28.26	27.93	58.81
Other Operating Expenses	325.9	679.62	642.53	518.46	1,256
Reinsurance Income or Expense	-124.2	-96.26	-140.89	-38.37	23.59
Total Operating Expenses	6,764	6,702	6,103	5,329	6,449
Operating Income	339.2	355.25	391.17	214.77	530.98
Interest Expense	-44.4	-48.39	-51.42	-52.13	-134.76
Earnings From Equity Investments	221.4	135	86.63	109.69	-
Currency Exchange Gain (Loss)	-	-	-	-	-1.82
Other Non Operating Income (Expenses)	0.2	0	-	-0	-0
EBT Excluding Unusual Items	516.4	441.87	426.37	272.33	394.39
Impairment of Goodwill	-	-	-	-	-12.1
Pretax Income	516.4	441.87	426.37	272.33	382.29
Income Tax Expense	-	93.68	103.24	16.94	64.39
Earnings From Continuing Ops.	516.4	348.18	323.14	255.39	317.9
Earnings From Discontinued Ops.	-	2.28	-19.33	0.31	-
Net Income to Company	516.4	350.46	303.81	255.7	317.9
Minority Interest in Earnings	-	-2.82	-1.12	0.25	-3.21
Net Income	516.4	347.64	302.69	255.95	314.7
Net Income to Common	516.4	347.64	302.69	255.95	314.7
Net Income Growth	48.54%	14.85%	18.26%	-18.67%	1521.73%
Shares Outstanding (Basic)	307	307	307	307	307
Shares Outstanding (Diluted)	307	307	307	307	307
EPS (Basic)	1.68	1.13	0.99	0.83	1.03
EPS (Diluted)	1.68	1.13	0.99	0.83	1.03
EPS Growth	48.54%	14.85%	18.26%	-18.67%	1521.74%
Free Cash Flow	-	420.11	202.31	-697.97	553.01
Free Cash Flow Per Share	-	1.37	0.66	-2.27	1.80
Dividend Per Share	-	0.600	0.570	0.550	0.550
Dividend Growth	-	5.26%	3.64%	-	205.56%
Operating Margin	4.78%	5.03%	6.02%	3.87%	7.61%
Profit Margin	7.27%	4.93%	4.66%	4.62%	4.51%
Free Cash Flow Margin	-	5.95%	3.12%	-12.59%	7.92%
EBITDA	493.41	509.46	523.36	289.98	649.37
EBITDA Margin	6.95%	7.22%	8.06%	5.23%	9.30%
D&A For EBITDA	154.21	154.21	132.19	75.21	118.39
EBIT	339.2	355.25	391.17	214.77	530.98
EBIT Margin	4.78%	5.03%	6.02%	3.87%	7.61%
Effective Tax Rate	-	21.20%	24.21%	6.22%	16.84%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.