United Overseas Insurance Limited (SGX: U13)
Singapore
· Delayed Price · Currency is SGD 7.06
-0.15 (-2.08%)
Nov 14, 2024, 11:24 AM SGT
United Overseas Insurance Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 238.31 | 243.63 | 275.94 | - | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | 122.53 | 128.96 | 87.28 | 0 | 0 | 0 | Upgrade
|
| Other Investments | 1.63 | 2.66 | 2.97 | 309.56 | 322.29 | 349.89 | Upgrade
|
| Total Investments | 409.92 | 422.47 | 411.27 | 464.98 | 428.19 | 406.6 | Upgrade
|
| Cash & Equivalents | 90.99 | 64.95 | 44.34 | 38.48 | 57.29 | 90.53 | Upgrade
|
| Reinsurance Recoverable | 52.63 | 50.11 | 61.18 | 99.07 | 101.23 | 108.56 | Upgrade
|
| Other Receivables | 4.53 | 4.63 | 4.95 | 9.17 | 8.89 | 13.87 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 7 | 7.03 | 8.44 | Upgrade
|
| Property, Plant & Equipment | 39.16 | 39.84 | 40.63 | 33.54 | 26.1 | 3.38 | Upgrade
|
| Other Current Assets | 0.01 | 5.22 | 8.57 | 3.56 | 9.17 | 4.28 | Upgrade
|
| Total Assets | 597.24 | 587.22 | 570.94 | 655.78 | 637.88 | 635.66 | Upgrade
|
| Insurance & Annuity Liabilities | 126.98 | 121.57 | 134.73 | 51.06 | 49.19 | 56.64 | Upgrade
|
| Unpaid Claims | - | - | - | 108.51 | 116.55 | 113.85 | Upgrade
|
| Reinsurance Payable | 1.22 | 1.68 | 0.56 | 9.16 | 7.38 | 7.69 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 1.14 | 1.25 | Upgrade
|
| Current Income Taxes Payable | 11.01 | 11.41 | 4.84 | 8.69 | 8.61 | 7.21 | Upgrade
|
| Long-Term Leases | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 1.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.66 | 1.02 | 3.01 | 8.57 | 9.05 | 10.01 | Upgrade
|
| Other Current Liabilities | 10.41 | 9.05 | 9.98 | 12.85 | 12.77 | 9.88 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 8.71 | 8.79 | 9.75 | Upgrade
|
| Total Liabilities | 150.3 | 144.76 | 153.14 | 207.57 | 213.48 | 217.39 | Upgrade
|
| Common Stock | 91.73 | 91.73 | 91.73 | 91.73 | 91.73 | 91.73 | Upgrade
|
| Retained Earnings | 335.28 | 330 | 312.27 | 314.21 | 289.06 | 279.18 | Upgrade
|
| Comprehensive Income & Other | 19.93 | 20.73 | 13.8 | 42.27 | 43.61 | 47.36 | Upgrade
|
| Shareholders' Equity | 446.95 | 442.46 | 417.8 | 448.21 | 424.4 | 418.27 | Upgrade
|
| Total Liabilities & Equity | 597.24 | 587.22 | 570.94 | 655.78 | 637.88 | 635.66 | Upgrade
|
| Filing Date Shares Outstanding | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | Upgrade
|
| Total Common Shares Outstanding | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | Upgrade
|
| Total Debt | 0.02 | 0.03 | 0.03 | 0.03 | 1.16 | 2.37 | Upgrade
|
| Net Cash (Debt) | 90.97 | 64.93 | 44.31 | 38.45 | 56.13 | 88.16 | Upgrade
|
| Net Cash Growth | 81.83% | 46.53% | 15.24% | -31.50% | -36.34% | 45.52% | Upgrade
|
| Net Cash Per Share | 1.49 | 1.06 | 0.72 | 0.63 | 0.92 | 1.44 | Upgrade
|
| Book Value Per Share | 7.31 | 7.24 | 6.83 | 7.33 | 6.94 | 6.84 | Upgrade
|
| Tangible Book Value | 446.95 | 442.46 | 417.8 | 448.21 | 424.4 | 418.27 | Upgrade
|
| Tangible Book Value Per Share | 7.31 | 7.24 | 6.83 | 7.33 | 6.94 | 6.84 | Upgrade
|
| Buildings | - | - | - | 5.12 | 0.4 | - | Upgrade
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| Machinery | - | - | - | 4.08 | 3.51 | 3.21 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.