UNIQA Insurance Group AG (VIE:UQA)
Austria · Delayed Price · Currency is EUR 17.48
+0.32 (1.86%)
Aug 21, 2026, 5:35 PM CET
UNIQA Insurance Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 15,885 | 13,029 | 12,998 | 12,836 | 12,014 | 17,899 |
Investments in Equity & Preferred Securities | 859.1 | 1,257 | 1,100 | 1,002 | 939.66 | 656.39 |
Other Investments | - | - | - | - | - | 1,332 |
Total Investments | 22,158 | 20,664 | 20,241 | 19,816 | 18,785 | 21,420 |
Cash & Equivalents | 711.6 | 659.79 | 637.15 | 699.53 | 667.65 | 592.58 |
Reinsurance Recoverable | 448.3 | 516.05 | 543.83 | 494.75 | 515.3 | 687.43 |
Other Receivables | 604.9 | 977.66 | 1,057 | 1,052 | 1,006 | 1,066 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 1,183 |
Separate Account Assets | 4,670 | 4,530 | 4,360 | 4,296 | 4,071 | 5,154 |
Property, Plant & Equipment | 402.6 | 404.64 | 380.25 | 391.13 | 393.32 | 365.49 |
Goodwill | - | 370.22 | 343.88 | 368.23 | 358.43 | 353.05 |
Other Intangible Assets | 1,148 | 584.86 | 557.29 | 505.08 | 428.75 | 359.23 |
Other Current Assets | 4.2 | 8.36 | 212.41 | 316.05 | 27.22 | 2.79 |
Long-Term Deferred Tax Assets | 115.1 | 135.06 | 90.59 | 79.22 | 233.78 | 84.91 |
Other Long-Term Assets | -0.1 | 197.33 | 108.55 | 133 | 154.82 | 279.08 |
Total Assets | 30,263 | 29,048 | 28,532 | 28,151 | 26,641 | 31,548 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 361.56 | 379.23 | 302.61 | 301.29 | 395.46 |
Insurance & Annuity Liabilities | 23,338 | 19,512 | 19,178 | 19,122 | 21,460 | 14,515 |
Unpaid Claims | - | 3,385 | 3,018 | 2,782 | - | 3,877 |
Unearned Premiums | - | - | - | - | - | 971.39 |
Reinsurance Payable | 4.7 | 81.66 | 85.52 | 108.6 | 132.1 | 162.71 |
Current Portion of Long-Term Debt | - | 12.96 | 27.11 | 10.53 | 14.72 | 13.97 |
Current Portion of Leases | - | 14.48 | 12.19 | 9.24 | 6.07 | 8.01 |
Current Income Taxes Payable | - | 70.76 | 72.79 | 48.07 | 78.42 | 115.39 |
Long-Term Debt | 1,791 | 1,296 | 1,495 | 1,499 | 1,652 | 1,665 |
Long-Term Leases | - | 74 | 70.41 | 75.59 | 86.72 | 93.98 |
Long-Term Deferred Tax Liabilities | 100.6 | 87.6 | 132.98 | 151.13 | 33.12 | 382.15 |
Separate Account Liability | - | - | - | - | - | 5,029 |
Other Current Liabilities | - | - | 142.04 | 274.78 | - | - |
Other Long-Term Liabilities | 1,632 | 651.2 | 592.4 | 613.62 | 592.6 | 530.92 |
Total Liabilities | 26,866 | 25,883 | 25,591 | 25,421 | 24,740 | 28,224 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,790 | 1,790 | 1,790 | 1,790 | 1,790 | 1,790 |
Retained Earnings | 2,110 | 2,060 | 1,790 | 1,622 | 1,494 | 1,650 |
Treasury Stock | -16.6 | -16.61 | -16.61 | -16.61 | -16.61 | -16.61 |
Comprehensive Income & Other | -607.7 | -769.92 | -673.47 | -685.57 | -1,384 | -119.96 |
Total Common Equity | 3,275 | 3,064 | 2,890 | 2,710 | 1,883 | 3,304 |
Minority Interest | 121.2 | 101.02 | 51.69 | 19.92 | 17.75 | 19.68 |
Shareholders' Equity | 3,397 | 3,165 | 2,941 | 2,730 | 1,901 | 3,323 |
Total Liabilities & Equity | 30,263 | 29,048 | 28,532 | 28,151 | 26,641 | 31,548 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 306.97 | 306.97 | 306.97 | 306.97 | 306.97 | 306.97 |
Total Common Shares Outstanding | 306.97 | 306.97 | 306.97 | 306.97 | 306.97 | 306.97 |
Total Debt | 1,791 | 1,397 | 1,604 | 1,595 | 1,759 | 1,781 |
Net Cash (Debt) | -1,079 | -737.65 | -967.09 | -895.23 | -1,091 | -1,188 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.52 | -2.40 | -3.15 | -2.92 | -3.56 | -3.87 |
Book Value Per Share | 10.67 | 9.98 | 9.41 | 8.83 | 6.14 | 10.76 |
Tangible Book Value | 2,128 | 2,109 | 1,989 | 1,837 | 1,096 | 2,591 |
Tangible Book Value Per Share | 6.93 | 6.87 | 6.48 | 5.98 | 3.57 | 8.44 |
Land | - | 376.92 | 368.2 | 376.77 | 383.55 | 367.99 |