UNIQA Insurance (UN9) Financial Statements
UNIQA Insurance Financial Overview
UNIQA Insurance's market cap is currently $5.38B. The company's EPS TTM is $1.46; its P/E ratio is 11.97; and it has a dividend yield of 4.12%. UNIQA Insurance has not announced its next earnings date. 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
