Unipol Assicurazioni S.p.A. (UFGSY)

Unipol Assicurazioni Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	49,371	47,346	43,681	52,686	55,942
Investments in Equity & Preferred Securities	-	4,186	3,484	3,760	3,009	1,912
Other Investments	-	11,559	10,145	8,820	9,080	7,351
Total Investments	-	67,381	63,349	58,824	67,077	67,638
Cash & Equivalents	-	1,713	1,818	1,798	1,939	1,095
Reinsurance Recoverable	-	1,011	1,060	926	1,036	1,002
Other Receivables	-	2,392	2,161	2,903	3,837	3,745
Deferred Policy Acquisition Cost	-	-	-	-	100.1	99.2
Property, Plant & Equipment	-	4,467	4,187	2,868	2,515	2,366
Goodwill	-	1,883	1,883	1,719	1,631	1,631
Other Intangible Assets	-	675	602	517	411.8	346.8
Restricted Cash	-	-	-	-	-	257.5
Other Current Assets	-	82	133	844	520.3	203.3
Long-Term Deferred Tax Assets	-	629	701	1,143	427	330.9
Other Long-Term Assets	-	3,192	3,564	1,483	765.6	692.4
Total Assets	-	83,425	79,458	73,025	80,259	79,407
Accounts Payable	-	450	553	464	318.5	252
Accrued Expenses	-	107	103	149	245	138
Insurance & Annuity Liabilities	-	65,140	61,727	55,957	42,399	41,836
Unpaid Claims	-	-	-	-	11,313	10,966
Unearned Premiums	-	-	-	-	3,487	3,504
Reinsurance Payable	-	89	92	133	235	211.7
Current Income Taxes Payable	-	34	17	13	40.3	41.1
Long-Term Debt	-	5,432	5,016	4,616	4,283	5,216
Long-Term Leases	-	118	-	-	-	-
Long-Term Deferred Tax Liabilities	-	17	89	376	115.3	118
Separate Account Liability	-	-	-	-	6,140	5,734
Other Current Liabilities	-	126	95	683	608.9	486.3
Other Long-Term Liabilities	-	2,245	1,926	2,010	1,300	1,320
Total Liabilities	-	73,797	69,659	64,447	70,537	69,881
Common Stock	-	3,365	3,365	3,365	3,365	3,365
Retained Earnings	-	3,637	3,087	2,070	1,682	1,478
Treasury Stock	-	-14	-4	-5	-1.1	-2.7
Comprehensive Income & Other	-	2,378	1,749	1,582	2,734	2,773
Total Common Equity	9,366	9,366	8,197	7,012	7,780	7,614
Minority Interest	-	262	1,602	1,566	1,942	1,912
Shareholders' Equity	9,628	9,628	9,799	8,578	9,722	9,525
Total Liabilities & Equity	-	83,425	79,458	73,025	80,259	79,407
Filing Date Shares Outstanding	716.17	716.17	716.54	716.34	717.19	716.7
Total Common Shares Outstanding	716.17	716.17	716.54	716.34	717.19	716.7
Total Debt	5,550	5,550	5,016	4,616	4,283	5,216
Net Cash (Debt)	-3,837	-3,837	-3,198	-2,818	-2,344	-4,121
Net Cash Per Share	-5.36	-5.36	-4.47	-3.94	-3.27	-5.75
Book Value Per Share	13.08	12.39	11.44	9.79	10.85	10.62
Tangible Book Value	6,808	6,808	5,712	4,776	5,737	5,636
Tangible Book Value Per Share	9.51	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.