UNIQA Insurance Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,029	12,998	12,836	12,014	17,899
Investments in Equity & Preferred Securities	1,257	1,100	1,002	939.66	656.39
Other Investments	-	-	-	-	1,332
Total Investments	20,664	20,241	19,816	18,785	21,420
Cash & Equivalents	659.79	637.15	699.53	667.65	592.58
Reinsurance Recoverable	516.05	543.83	494.75	515.3	687.43
Other Receivables	977.66	1,057	1,052	1,006	1,066
Deferred Policy Acquisition Cost	-	-	-	-	1,183
Separate Account Assets	4,530	4,360	4,296	4,071	5,154
Property, Plant & Equipment	404.64	380.25	391.13	393.32	365.49
Goodwill	370.22	343.88	368.23	358.43	353.05
Other Intangible Assets	584.86	557.29	505.08	428.75	359.23
Other Current Assets	8.36	212.41	316.05	27.22	2.79
Long-Term Deferred Tax Assets	135.06	90.59	79.22	233.78	84.91
Other Long-Term Assets	197.33	108.55	133	154.82	279.08
Total Assets	29,048	28,532	28,151	26,641	31,548
Accrued Expenses	361.56	379.23	302.61	301.29	395.46
Insurance & Annuity Liabilities	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	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	1,296	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	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	651.2	592.4	613.62	592.6	530.92
Total Liabilities	25,883	25,591	25,421	24,740	28,224
Common Stock	1,790	1,790	1,790	1,790	1,790
Retained Earnings	2,060	1,790	1,622	1,494	1,650
Treasury Stock	-16.61	-16.61	-16.61	-16.61	-16.61
Comprehensive Income & Other	-769.92	-673.47	-685.57	-1,384	-119.96
Total Common Equity	3,064	2,890	2,710	1,883	3,304
Minority Interest	101.02	51.69	19.92	17.75	19.68
Shareholders' Equity	3,165	2,941	2,730	1,901	3,323
Total Liabilities & Equity	29,048	28,532	28,151	26,641	31,548
Filing Date Shares Outstanding	306.97	306.97	306.97	306.97	306.97
Total Common Shares Outstanding	306.97	306.97	306.97	306.97	306.97
Total Debt	1,397	1,604	1,595	1,759	1,781
Net Cash (Debt)	-737.65	-967.09	-895.23	-1,091	-1,188
Net Cash Per Share	-2.40	-3.15	-2.92	-3.56	-3.87
Book Value Per Share	9.98	9.41	8.83	6.14	10.76
Tangible Book Value	2,109	1,989	1,837	1,096	2,591
Tangible Book Value Per Share	6.87	6.48	5.98	3.57	8.44
Land	376.92	368.2	376.77	383.55	367.99

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