UNIQA Insurance Group AG (VIE: UQA)

UNIQA Insurance Group AG Balance Sheet

Financials in millions EUR. 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
Cash & Equivalents	337.96	663.5	748.81	633.12	934.86	439.14
Property, Plant & Equipment	4,921	5,103	5,581	6,099	5,535	5,133
Goodwill	-	-	-	1.21	1.98	4.48
Restricted Cash	-	32.89	80.34	5.92	10.31	10.79
Long-Term Deferred Tax Assets	2.06	5.4	3.21	2.68	4.38	1.81
Total Assets	5,813	6,222	7,171	7,114	6,820	5,889
Current Portion of Leases	-	3.93	3.53	3.32	3.65	3.81
Current Income Taxes Payable	40.93	57.8	29.69	19.28	14.46	22.87
Long-Term Leases	-	42.8	39.59	36.47	41.63	36.67
Common Stock	774.23	774.23	774.23	774.23	718.34	718.34
Retained Earnings	873.58	1,001	1,574	1,498	1,622	1,462
Treasury Stock	-180.05	-180.05	-128.36	-95.78	-95.78	-95.78
Total Common Equity	2,598	2,724	3,358	3,291	3,128	2,968
Minority Interest	0.1	0.1	0.11	0.12	0.09	0.08
Shareholders' Equity	2,598	2,725	3,359	3,291	3,128	2,968
Total Liabilities & Equity	5,813	6,222	7,171	7,114	6,820	5,889
Filing Date Shares Outstanding	97.72	97.72	99.64	100.72	93.03	93.03
Total Common Shares Outstanding	97.72	97.72	99.64	100.72	93.03	93.03
Total Debt	2,434	2,673	2,823	2,584	2,827	2,097
Net Cash (Debt)	-2,096	-2,010	-2,074	-1,951	-1,893	-1,658
Net Cash Per Share	-21.44	-20.45	-20.67	-19.87	-18.99	-17.82
Book Value Per Share	26.58	27.88	33.71	32.68	33.63	31.90
Tangible Book Value	2,596	2,723	3,356	3,288	3,125	2,963
Tangible Book Value Per Share	26.57	27.87	33.69	32.64	33.59	31.85
Construction In Progress	-	344.09	596.63	1,097	791.14	817.11

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