UNIQA Insurance (UN9) Financial Statements

1 Followers

UNIQA Insurance Financial Overview

UNIQA Insurance's market cap is currently CHF5.32B. The company's EPS TTM is CHF1.18; its P/E ratio is 12.58; UNIQA Insurance is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 9.15B	€ 5.70B	€ 5.09B	€ 3.44B	€ 6.56B
Gross Profit	€ 8.44B	€ 5.82B	€ 5.18B	€ 3.50B	€ 5.50B
Operating Income	€ 516.40M	€ 441.87M	€ 426.37M	€ 272.33M	€ 382.29M
EBITDA	€ 704.03M	€ 616.71M	€ 597.27M	€ 415.71M	€ 665.24M
Net Income	€ 424.80M	€ 347.64M	€ 302.69M	€ 255.95M	€ 314.70M
Balance Sheet
Cash & Short-Term Investments	€ 14.00B	€ 13.83B	€ 699.53M	€ 15.86B	€ 19.76B
Total Assets	€ 29.05B	€ 28.53B	€ 28.15B	€ 28.20B	€ 31.55B
Total Debt	€ 1.40B	€ 1.59B	€ 1.59B	€ 1.75B	€ 1.16B
Net Debt	€ 737.60M	€ 954.37M	€ 888.56M	€ 1.08B	€ 1.17B
Total Liabilities	€ 25.88B	€ 25.59B	€ 25.42B	€ 26.14B	€ 28.22B
Stockholders' Equity	€ 3.06B	€ 2.89B	€ 2.71B	€ 2.03B	€ 3.30B
Cash Flow
Free Cash Flow	€ 841.73M	€ 420.11M	€ 202.31M	€ -641.45M	€ 553.01M
Operating Cash Flow	€ 1.14B	€ 580.68M	€ 325.30M	€ -490.82M	€ 726.08M
Investing Cash Flow	€ -795.87M	€ -487.96M	€ 40.95M	€ 757.99M	€ -653.21M
Financing Cash Flow	€ -317.37M	€ -153.75M	€ -333.69M	€ -189.64M	€ -127.93M

Currency in EUR

UNIQA Insurance Earnings and Revenue History

Income Statement >

UNIQA Insurance Debt to Assets

Balance Sheet >

UNIQA Insurance Cash Flow

Cash Flow >

UNIQA Insurance Forecast EPS vs Actual EPS

Earnings >