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UNIQA Insurance Group AG (GB:0GDR)
LSE:0GDR
UK Market

UNIQA Insurance (0GDR) Financial Statements

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UNIQA Insurance Financial Overview

UNIQA Insurance's market cap is currently €3.05B. The company's EPS TTM is €1.132; its P/E ratio is 8.76; and it has a dividend yield of 5.80%. UNIQA Insurance is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 6.49B€ 6.52B€ 6.56B€ 5.69B€ 5.59B
Gross Profit€ 5.09B€ 6.52B€ 6.56B€ 5.69B€ 5.59B
Operating Income€ 506.06M€ 467.60M€ 83.66M€ -151.79M€ 98.55M
EBITDA€ 504.72M€ 309.47M€ 512.33M€ 187.79M€ 277.91M
Net Income€ 302.69M€ 383.01M€ 314.70M€ 19.41M€ 232.36M
Balance Sheet
Cash & Short-Term Investments€ 699.53M€ 15.86B€ 19.76B€ 20.32B€ 18.38B
Total Assets€ 28.15B€ 28.20B€ 31.55B€ 31.91B€ 28.73B
Total Debt€ 1.59B€ 1.75B€ 1.76B€ 1.77B€ 948.46M
Net Debt€ 888.56M€ 1.08B€ 1.17B€ 1.13B€ 468.83M
Total Liabilities€ 25.42B€ 26.14B€ 28.22B€ 28.43B€ 25.31B
Stockholders' Equity€ 2.71B€ 2.03B€ 3.30B€ 3.45B€ 3.40B
Cash Flow
Free Cash Flow€ 202.31M€ -641.45M€ 553.01M€ 45.28M€ 354.79M
Operating Cash Flow€ 325.30M€ -490.82M€ 726.08M€ 167.91M€ 519.86M
Investing Cash Flow€ 40.95M€ 757.99M€ -653.21M€ -714.69M€ -526.94M
Financing Cash Flow€ -333.69M€ -189.64M€ -127.93M€ 712.82M€ -958.88M
Currency in EUR

UNIQA Insurance Earnings and Revenue History

UNIQA Insurance Debt to Assets

UNIQA Insurance Cash Flow

UNIQA Insurance Forecast EPS vs Actual EPS

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