United Overseas Insurance Limited (SGX:U13)
7.27
+0.06 (0.83%)
Feb 21, 2025, 9:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Investments in Debt Securities | 219.13 | 238.83 | 275.94 | - | - | Upgrade
|
Investments in Equity & Preferred Securities | 132.23 | 128.96 | 87.28 | 0 | 0 | Upgrade
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Other Investments | 1.43 | 2.66 | 2.97 | 309.56 | 322.29 | Upgrade
|
Total Investments | 415.17 | 422.47 | 411.27 | 464.98 | 428.19 | Upgrade
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Cash & Equivalents | 97.98 | 64.95 | 44.34 | 38.48 | 57.29 | Upgrade
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Reinsurance Recoverable | 45.15 | 50.11 | 61.18 | 99.07 | 101.23 | Upgrade
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Other Receivables | 7.35 | 4.63 | 4.95 | 9.17 | 8.89 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | 7 | 7.03 | Upgrade
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Property, Plant & Equipment | 38.6 | 39.84 | 40.63 | 33.54 | 26.1 | Upgrade
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Other Current Assets | - | 5.22 | 8.57 | 3.56 | 9.17 | Upgrade
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Total Assets | 604.25 | 587.22 | 570.94 | 655.78 | 637.88 | Upgrade
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Insurance & Annuity Liabilities | 106.08 | 121.57 | 134.73 | 51.06 | 49.19 | Upgrade
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Unpaid Claims | - | - | - | 108.51 | 116.55 | Upgrade
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Reinsurance Payable | 1.9 | 1.68 | 0.56 | 9.16 | 7.38 | Upgrade
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Current Portion of Leases | - | - | - | 0.02 | 1.14 | Upgrade
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Current Income Taxes Payable | 10.76 | 11.41 | 4.84 | 8.69 | 8.61 | Upgrade
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Long-Term Leases | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.24 | 1.02 | 3.01 | 8.57 | 9.05 | Upgrade
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Other Current Liabilities | 2.78 | - | 0.53 | 12.85 | 12.77 | Upgrade
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Other Long-Term Liabilities | 11.73 | 9.05 | 9.45 | 8.71 | 8.79 | Upgrade
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Total Liabilities | 135.51 | 144.76 | 153.14 | 207.57 | 213.48 | Upgrade
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Common Stock | 91.73 | 91.73 | 91.73 | 91.73 | 91.73 | Upgrade
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Retained Earnings | 345.65 | 330 | 312.27 | 314.21 | 289.06 | Upgrade
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Comprehensive Income & Other | 31.36 | 20.73 | 13.8 | 42.27 | 43.61 | Upgrade
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Shareholders' Equity | 468.74 | 442.46 | 417.8 | 448.21 | 424.4 | Upgrade
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Total Liabilities & Equity | 604.25 | 587.22 | 570.94 | 655.78 | 637.88 | Upgrade
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Filing Date Shares Outstanding | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | Upgrade
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Total Common Shares Outstanding | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | Upgrade
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Total Debt | 0.02 | 0.03 | 0.03 | 0.03 | 1.16 | Upgrade
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Net Cash (Debt) | 97.95 | 64.93 | 44.31 | 38.45 | 56.13 | Upgrade
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Net Cash Growth | 50.87% | 46.53% | 15.24% | -31.50% | -36.34% | Upgrade
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Net Cash Per Share | 1.60 | 1.06 | 0.72 | 0.63 | 0.92 | Upgrade
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Book Value Per Share | 7.66 | 7.24 | 6.83 | 7.33 | 6.94 | Upgrade
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Tangible Book Value | 468.74 | 442.46 | 417.8 | 448.21 | 424.4 | Upgrade
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Tangible Book Value Per Share | 7.66 | 7.24 | 6.83 | 7.33 | 6.94 | Upgrade
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Buildings | - | - | - | 5.12 | 0.4 | Upgrade
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Machinery | - | - | - | 4.08 | 3.51 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.