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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	239.97	219.13	238.83	275.94	-	-
Investments in Equity & Preferred Securities	158.64	132.23	128.96	87.28	0	0
Other Investments	6.02	1.43	2.66	2.97	309.56	322.29
Total Investments	470.6	415.17	422.47	411.27	464.98	428.19
Cash & Equivalents	56.24	97.98	64.95	44.34	38.48	57.29
Reinsurance Recoverable	41.68	45.15	50.11	61.18	99.07	101.23
Other Receivables	4.68	7.35	4.63	4.95	9.17	8.89
Deferred Policy Acquisition Cost	-	-	-	-	7	7.03
Property, Plant & Equipment	37.89	38.6	39.84	40.63	33.54	26.1
Other Current Assets	2.63	-	5.22	8.57	3.56	9.17
Total Assets	613.72	604.25	587.22	570.94	655.78	637.88
Insurance & Annuity Liabilities	114.25	106.08	121.57	134.73	51.06	49.19
Unpaid Claims	-	-	-	-	108.51	116.55
Reinsurance Payable	2.38	1.9	1.68	0.56	9.16	7.38
Current Portion of Leases	-	-	-	-	0.02	1.14
Current Income Taxes Payable	12.08	10.76	11.41	4.84	8.69	8.61
Long-Term Leases	0.02	0.02	0.03	0.03	0.01	0.02
Long-Term Deferred Tax Liabilities	2.24	2.24	1.02	3.01	8.57	9.05
Other Current Liabilities	1.05	2.78	-	0.53	12.85	12.77
Other Long-Term Liabilities	10.38	11.73	9.05	9.45	8.71	8.79
Total Liabilities	142.41	135.51	144.76	153.14	207.57	213.48
Common Stock	91.73	91.73	91.73	91.73	91.73	91.73
Retained Earnings	343.44	345.65	330	312.27	314.21	289.06
Comprehensive Income & Other	36.14	31.36	20.73	13.8	42.27	43.61
Shareholders' Equity	471.32	468.74	442.46	417.8	448.21	424.4
Total Liabilities & Equity	613.72	604.25	587.22	570.94	655.78	637.88
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	0.02	0.03	0.03	0.03	1.16
Net Cash (Debt)	56.22	97.95	64.93	44.31	38.45	56.13
Net Cash Growth	-38.20%	50.87%	46.53%	15.24%	-31.50%	-36.34%
Net Cash Per Share	0.92	1.60	1.06	0.72	0.63	0.92
Book Value Per Share	7.71	7.66	7.24	6.83	7.33	6.94
Tangible Book Value	471.32	468.74	442.46	417.8	448.21	424.4
Tangible Book Value Per Share	7.71	7.66	7.24	6.83	7.33	6.94
Buildings	-	-	-	-	5.12	0.4
Machinery	-	-	-	-	4.08	3.51

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.