UNIQA Insurance Group AG (PRA: UQA)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
195.50
0.00 (0.00%)
Dec 19, 2024, 9:00 AM CET

UNIQA Insurance Group AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
-12,83612,01417,89918,78817,106
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Investments in Equity & Preferred Securities
848813.76759.46656.39677.92642.41
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Other Investments
17,858188.65180.21,332978.83909.76
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Total Investments
21,14819,81618,78521,42021,88820,063
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Cash & Equivalents
625699.53667.65592.58640.71479.62
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Reinsurance Recoverable
578494.75515.3687.43591.16401.05
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Other Receivables
5251,0521,0061,0661,0811,084
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Deferred Policy Acquisition Cost
---1,1831,1161,124
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Separate Account Assets
4,3404,2964,0715,1545,2184,680
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Property, Plant & Equipment
388391.13393.32365.49364.74351.78
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Goodwill
-368.23358.43353.05352.92236.73
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Other Intangible Assets
1,024505.08428.75359.23294.7217.83
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Other Current Assets
270316.0527.222.7917.8221.98
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Long-Term Deferred Tax Assets
6479.22233.7884.918.595.24
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Other Long-Term Assets
1133154.82279.08334.958.17
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Total Assets
28,96328,15126,64131,54831,90828,674
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Accrued Expenses
-302.21301.29395.46348.21311.66
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Insurance & Annuity Liabilities
22,56821,90421,46014,51514,88114,337
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Unpaid Claims
---3,8773,5852,990
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Unearned Premiums
---971.39931.22638.98
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Reinsurance Payable
7108.6132.1162.71162.67160.9
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Current Portion of Long-Term Debt
-10.5314.7213.975.571.57
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Current Portion of Leases
-9.246.078.017.954.98
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Current Income Taxes Payable
-48.0778.42115.3993.0560.67
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Long-Term Debt
1,6031,4991,6521,6651,676884.72
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Long-Term Leases
-75.5986.7293.9873.6157.86
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Long-Term Deferred Tax Liabilities
162151.1333.12382.15423.88357.54
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Separate Account Liability
---5,0295,1164,646
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Other Current Liabilities
249274.78----
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Other Long-Term Liabilities
1,516614.02592.6530.92562.01302.63
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Total Liabilities
26,10525,42124,74028,22428,43325,287
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Common Stock
1,7901,7901,7901,7901,7901,790
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Retained Earnings
1,0631,6221,4941,6501,3981,446
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Treasury Stock
-17-16.61-16.61-16.61-16.61-16.61
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Comprehensive Income & Other
--685.57-1,384-119.96278.82148.23
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Total Common Equity
2,8362,7101,8833,3043,4503,368
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Minority Interest
2219.9217.7519.6824.7619.4
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Shareholders' Equity
2,8582,7301,9013,3233,4753,387
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Total Liabilities & Equity
28,96328,15126,64131,54831,90828,674
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Filing Date Shares Outstanding
306.97306.97306.97306.97306.97306.97
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Total Common Shares Outstanding
306.97306.97306.97306.97306.97306.97
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Total Debt
1,6031,5951,7591,7811,763949.13
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Net Cash (Debt)
-978-895.23-1,091-1,188-1,123-469.51
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Net Cash Per Share
-3.18-2.92-3.56-3.87-3.66-1.53
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Book Value Per Share
9.248.836.1410.7611.2410.97
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Tangible Book Value
1,8121,8371,0962,5912,8022,913
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Tangible Book Value Per Share
5.905.983.578.449.139.49
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Land
-376.77383.55367.99392.53414.59
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Source: S&P Capital IQ. Insurance template. Financial Sources.