United Overseas Insurance Limited (SGX: U13)

United Overseas Insurance Balance Sheet

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

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

Source: S&P Capital IQ. Insurance template. Financial Sources.