Uniqa Insurance Group AG
VSE:UQA
Balance Sheet
Balance Sheet Decomposition
Uniqa Insurance Group AG
Cash & Short-Term Investments | 692.8m |
PP&E | 395.2m |
Long-Term Investments | 20.6B |
Other Assets | 6.6B |
Balance Sheet
Uniqa Insurance Group AG
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
976
|
890
|
550
|
650
|
1 444
|
480
|
641
|
593
|
668
|
700
|
|
Cash Equivalents |
976
|
890
|
550
|
650
|
1 444
|
480
|
641
|
593
|
668
|
700
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
381
|
364
|
|
Insurance Receivable |
46
|
638
|
407
|
440
|
478
|
532
|
670
|
701
|
0
|
0
|
|
Deferred Policy Acquisition Cost |
999
|
1 211
|
1 135
|
1 133
|
1 152
|
1 124
|
1 116
|
0
|
0
|
0
|
|
Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
381
|
364
|
|
PP&E Net |
284
|
293
|
265
|
311
|
311
|
352
|
365
|
365
|
393
|
391
|
|
PP&E Gross |
284
|
293
|
265
|
311
|
311
|
352
|
365
|
365
|
393
|
391
|
|
Accumulated Depreciation |
260
|
269
|
236
|
268
|
283
|
374
|
382
|
391
|
375
|
388
|
|
Intangible Assets |
66
|
63
|
62
|
101
|
171
|
226
|
630
|
359
|
584
|
638
|
|
Goodwill |
452
|
429
|
295
|
296
|
296
|
237
|
353
|
353
|
358
|
368
|
|
Note Receivable |
1 117
|
91
|
69
|
60
|
71
|
63
|
73
|
98
|
0
|
0
|
|
Long-Term Investments |
22 490
|
23 173
|
19 890
|
19 894
|
19 316
|
20 603
|
22 301
|
21 782
|
19 410
|
20 503
|
|
Other Long-Term Assets |
168
|
22
|
5 079
|
14
|
35
|
5
|
9
|
85
|
234
|
379
|
|
Other Assets |
6 893
|
6 917
|
6 181
|
6 141
|
5 525
|
5 289
|
6 103
|
7 564
|
4 972
|
5 175
|
|
Total Assets |
33 038
N/A
|
33 298
+1%
|
33 639
+1%
|
28 744
-15%
|
28 504
-1%
|
28 674
+1%
|
31 908
+11%
|
31 548
-1%
|
26 641
-16%
|
28 151
+6%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
27 285
|
27 204
|
22 944
|
22 883
|
23 004
|
22 595
|
24 474
|
24 365
|
21 592
|
22 013
|
|
Accrued Liabilities |
0
|
75
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
8
|
8
|
21
|
20
|
|
Other Current Liabilities |
306
|
287
|
255
|
242
|
290
|
296
|
377
|
381
|
0
|
0
|
|
Total Current Liabilities |
306
|
362
|
341
|
242
|
290
|
301
|
385
|
389
|
21
|
20
|
|
Long-Term Debt |
617
|
1 133
|
888
|
904
|
903
|
943
|
1 758
|
1 751
|
1 727
|
1 568
|
|
Deferred Income Tax |
355
|
335
|
297
|
292
|
255
|
358
|
424
|
382
|
33
|
151
|
|
Minority Interest |
20
|
22
|
27
|
91
|
14
|
19
|
25
|
20
|
18
|
20
|
|
Other Liabilities |
1 026
|
1 097
|
5 956
|
1 174
|
1 066
|
1 090
|
1 392
|
1 337
|
1 368
|
1 669
|
|
Total Liabilities |
29 956
N/A
|
30 153
+1%
|
30 453
+1%
|
25 586
-16%
|
25 532
0%
|
25 306
-1%
|
28 458
+12%
|
28 244
-1%
|
24 758
-12%
|
25 441
+3%
|
|
Equity | |||||||||||
Common Stock |
309
|
309
|
309
|
309
|
309
|
309
|
309
|
309
|
309
|
309
|
|
Retained Earnings |
1 036
|
1 327
|
1 320
|
1 388
|
1 474
|
1 446
|
1 398
|
1 650
|
1 494
|
1 622
|
|
Additional Paid In Capital |
1 481
|
1 481
|
1 481
|
1 481
|
1 481
|
1 481
|
1 481
|
1 481
|
1 481
|
1 481
|
|
Unrealized Security Profit/Loss |
411
|
392
|
454
|
421
|
170
|
633
|
833
|
360
|
1 954
|
1 154
|
|
Treasury Stock |
11
|
11
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
Other Equity |
144
|
353
|
361
|
424
|
445
|
485
|
555
|
480
|
570
|
469
|
|
Total Equity |
3 082
N/A
|
3 145
+2%
|
3 186
+1%
|
3 158
-1%
|
2 972
-6%
|
3 368
+13%
|
3 450
+2%
|
3 304
-4%
|
1 883
-43%
|
2 710
+44%
|
|
Total Liabilities & Equity |
33 038
N/A
|
33 298
+1%
|
33 639
+1%
|
28 744
-15%
|
28 504
-1%
|
28 674
+1%
|
31 908
+11%
|
31 548
-1%
|
26 641
-16%
|
28 151
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
308
|
308
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|