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United Overseas Insurance Limited (U13) Financial Statements
United Overseas Insurance Limited Financial Overview
United Overseas Insurance Limited's market cap is currently $507.59M. The company's EPS TTM is $0.74; its P/E ratio is 11.22; and it has a dividend yield of 3.44%. United Overseas Insurance Limited 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 | $ 135.38M | $ 7.49M | $ 5.48M | $ 2.80M | $ 81.72M |
| Gross Profit | $ 135.38M | $ -19.47M | $ 8.55M | $ 989.00K | $ 81.77M |
| Operating Income | $ 31.91M | $ 33.93M | $ 33.21M | $ 23.98M | $ 32.77M |
| EBITDA | $ 33.67M | $ 35.53M | $ 34.68M | $ 25.20M | $ 34.67M |
| Net Income | $ 32.30M | $ 29.80M | $ 29.26M | $ 18.93M | $ 26.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.97M | $ 449.34M | $ 432.73M | $ 407.56M | $ 40.00M |
| Total Assets | $ 652.15M | $ 604.25M | $ 587.22M | $ 570.94M | $ 608.79M |
| Total Debt | $ 24.00K | $ 24.00K | $ 25.00K | $ 28.00K | $ 28.00K |
| Net Debt | $ -56.95M | $ -97.95M | $ -64.92M | $ -44.31M | $ -39.98M |
| Total Liabilities | $ 129.03M | $ 135.51M | $ 144.76M | $ 153.14M | $ 164.56M |
| Stockholders' Equity | $ 523.12M | $ 468.74M | $ 442.46M | $ 417.80M | $ 444.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.94M | $ 3.95M | $ 21.37M | $ 5.02M | $ 4.00M |
| Operating Cash Flow | $ 35.42M | $ 4.30M | $ 22.05M | $ 7.01M | $ 10.04M |
| Investing Cash Flow | $ -63.28M | $ 41.57M | $ 11.40M | $ 14.14M | $ -14.88M |
| Financing Cash Flow | $ -13.15M | $ -12.84M | $ -12.85M | $ -15.29M | $ -13.97M |
Currency in SGD