UNIQA Insurance Group AG

Symbol: UN9.DE

XETRA

8.27

EUR

Market price today

  • 5.5201

    P/E Ratio

  • -0.0622

    PEG Ratio

  • 2.54B

    MRK Cap

  • 0.07%

    DIV Yield

UNIQA Insurance Group AG (UN9-DE) Financial Statements

On the chart you can see the default numbers in dynamics for UNIQA Insurance Group AG (UN9.DE). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of UNIQA Insurance Group AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

013723.715856.919760.5
20319.6
18381.6
17987.7
17480
17040.5
20044.7
20007.3
17890.9
16731.8
683.1
532.9
797.7
1516.9
647.1
263.2
192
355.4

balance-sheet.row.short-term-investments

0472.215189.219168
19678.9
17901.9
16543.3
16829.7
16490.6
19154.6
18641.5
16000.1
14582.5
0
0
0
949
0
0
0
0

balance-sheet.row.net-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

01923.52944.41670.5
1667.7
1484.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

01923.515856.919760.5
20319.6
18381.6
17987.7
17480
17040.5
20044.7
20007.3
17890.9
16731.8
683.1
532.9
797.7
1516.9
647.1
263.2
192
355.4

balance-sheet.row.property-plant-equipment-net

0391.1349.2365.5
364.7
351.8
311.1
310.6
265.2
307.7
283.5
286.6
306.8
383.5
1872.5
1795.6
1481.6
1379.5
345.1
371.7
354.6

balance-sheet.row.goodwill

0368.2357.8353.1
352.9
291.3
295.5
295.6
295.4
429.3
490.1
510.2
520.4
0
592.4
607.2
501
293.5
354
315.8
289.9

balance-sheet.row.intangible-assets

0638.1666638.3
629.6
226
171.3
100.8
62.1
63
28
24.5
25.2
1500.3
917
909.3
906.4
39.3
809.7
763.9
703

balance-sheet.row.goodwill-and-intangible-assets

01006.31023.7991.4
982.6
517.3
466.8
396.4
357.5
492.3
518.1
534.6
545.6
1500.3
1509.4
1516.5
1407.4
332.7
1163.7
1079.7
992.9

balance-sheet.row.long-term-investments

01283.616499.220118.2
20597.9
18833.5
22303.4
22994.8
22362.1
25512
25141.8
22570.3
21054
14349.5
22512
14410.3
851.4
14548.8
16901.1
15527.3
12400.8

balance-sheet.row.tax-assets

0987162.784.9
8.6
5.2
5.8
4.7
5.6
9.4
6.6
142.2
133.5
206.2
105.8
96.3
69.1
77.1
85
73.2
53.5

balance-sheet.row.other-non-current-assets

022972.5-18034.9-21560
-21953.8
-19707.8
-23087
-23706.5
-22990.4
-26321.4
-25950.1
-23533.8
-22039.9
-16439.6
-25999.8
-17818.7
-3809.5
-16338
-18494.9
-17051.9
-13801.7

balance-sheet.row.total-non-current-assets

026640.518034.921560
21953.8
19707.8
23087
23706.5
22990.4
26321.4
25950.1
23533.8
22039.9
16439.6
25999.8
17818.7
3809.5
16338
18494.9
17051.9
13801.7

balance-sheet.row.other-assets

00-5695.6-9772.8
-10365.5
-9361
-12571
-12442.6
-6391.7
-13287.7
-12919.2
-10356
-8734.5
11445
2162.5
8776.4
20303.8
8603.5
-17428.3
-16110.3
-13296.9

balance-sheet.row.total-assets

02856428196.231547.8
31908
28728.4
28503.8
28743.9
33639.2
33078.4
33038.2
31068.6
30037.2
28567.7
28695.2
27392.7
25630.1
25588.7
1329.8
1133.7
860.2

balance-sheet.row.account-payables

021904.2204188.4
201.1
177.9
175.6
0
130.2
139.1
191.7
123.3
160.9
572.1
660.3
650.9
1447.5
720.8
663.3
441.5
365.7

balance-sheet.row.short-term-debt

019.66.18
8
5
0
0
0
0
0.2
1.1
2.7
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

048.1150.6186.4
149
140.5
64.4
54.4
154.2
157
90.1
95.9
78.3
19.2
56.2
48.7
57.3
41.6
66.8
95.4
42.9

balance-sheet.row.long-term-debt-total

01492.91741.41751
1757.8
943.5
886.3
864
865
1111.4
616.5
617.8
474.8
648.7
627.2
575
580.5
575
668.5
536.7
201

Deferred Revenue Non Current

0-22526.200
0
22.4
16.9
16.7
23.1
21.9
26.6
23
31.2
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0263.3-210.1-196.4
-209
-22.4
-175.6
0
-130.2
-139.1
-191.9
-124.4
-163.6
-572.1
-660.3
-650.9
-1447.5
-720.8
-663.3
-441.5
-365.7

balance-sheet.row.total-non-current-liabilities

03598.6210.12133.2
2181.7
1341.6
1158.2
25550.5
1184.8
1468
998.6
975.4
876.9
940.5
941.2
887.5
825.4
907.9
668.5
536.7
201

balance-sheet.row.other-liabilities

0025723.625894.9
26042.4
23783.6
24183.5
25550.5
29111.5
28296.3
28745.3
27178.9
26979.1
25959.5
25557
24289.6
21898.4
22427.7
0
0
0

balance-sheet.row.capital-lease-obligations

075.692.8102
81.6
62.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

025833.926143.828224.5
28433.1
25308
25517.3
25550.5
30426.4
29903.5
29935.7
28278.7
28019.6
27472.1
27158.6
25828
24171.3
24056.4
1331.9
978.3
566.7

balance-sheet.row.preferred-stock

001630.9120
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

03091789.91789.9
1789.9
1789.9
1789.9
1789.9
1789.9
1789.9
1789.9
1789.9
1064.6
540.7
540.7
540.7
390.7
206.3
206.3
206.3
206.3

balance-sheet.row.retained-earnings

01622.5260.71530.3
1676.8
1544.9
1198.8
1404.3
1413
1373.7
1025
108.2
53.7
1.6
57.6
57.3
862.4
60
42
31.3
26.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-685.6-1630.9-120
278.8
148.2
-283.4
-268.3
-236.1
-268.6
0
0
0
0
0
0
0
0
89.2
87.3
51.3

balance-sheet.row.other-total-stockholders-equity

01464.3-16.6-16.6
-295.4
-82
266.8
251.7
219.4
257.7
267.3
869.6
877
333.6
693.3
735.1
11.6
1070
785
605.5
399.1

balance-sheet.row.total-stockholders-equity

02710.220343303.6
3450.1
3401
2972.1
3177.6
3186.3
3152.7
3082.2
2767.7
1995.3
875.9
1291.6
1333.1
1264.7
1336.4
1122.5
930.4
683.1

balance-sheet.row.total-liabilities-and-stockholders-equity

02856428196.231547.8
31908
28728.4
28503.8
28743.9
33639.2
33078.4
33038.2
31068.6
30037.2
28567.7
28695.2
27392.7
25630.1
25588.7
1329.8
1133.7
860.2

balance-sheet.row.minority-interest

019.918.319.7
24.8
19.4
14.4
15.8
26.5
22.1
20.2
22.2
22.3
219.7
245.1
231.7
194.1
195.8
207.3
203.2
177.1

balance-sheet.row.total-equity

02730.12052.43323.3
3474.8
3420.4
2986.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01755.731688.439286.2
40276.8
36735.4
38846.8
39824.5
38852.7
44666.6
43783.3
38570.4
35636.6
14349.5
22512
14410.3
1800.4
14548.8
16901.1
15527.3
12400.8

balance-sheet.row.total-debt

01588.11747.41759
1765.8
948.5
886.3
864
865
1111.4
616.7
618.9
477.5
648.7
627.2
575
580.5
575
668.5
536.7
201

balance-sheet.row.net-debt

0888.61079.71166.5
1125.1
468.8
-558.1
213.7
315.1
221.3
-749.1
-1271.9
-1671.8
-34.4
94.3
-222.7
12.7
-72.1
405.4
344.7
-154.4

Cash Flow Statement

The financial landscape of UNIQA Insurance Group AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0322389.3317.9
24.3
236.5
235.1
162.8
149.6
334.6
292.9
286.8
169.8
-245.6
95.1
42.7
66.7
269
238.5
190.3
120.8

cash-flows.row.depreciation-and-amortization

0113.6113.2148.2
191.8
55.7
0
0
0
0
0
195.2
127.1
516.9
-106.2
0
522.7
185.1
211.7
-44.9
109.6

cash-flows.row.deferred-income-tax

0-3.1-1.2-2.7
0
-1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.11.22.7
0
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

068.1-1296240
-140.5
227.5
-303.1
175.6
689.6
-221.4
1349.7
386.4
2266.9
296.5
1258.5
1123
-273.9
487.1
1547.6
2008.9
1688.7

cash-flows.row.account-receivables

0008.1
8.5
-44.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

068.1-1296231.9
-149
271.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-178.4301.517.3
92.3
-1.1
63.2
146
137.7
-63.7
-1458.8
-234.9
-1430.8
-173.9
-322.7
-28.6
-48.6
-95
-760.8
-1630.2
-537.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-123-150.6-173.1
-122.6
-165.1
-122.8
-76.9
-46.9
-31.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

0-18.80-37.5
-966.5
-4.5
56.9
294
13.1
-15.9
-37.9
9.7
-208.1
-79.7
187.5
-18.1
-479.3
154.5
-100
-63.4
-224.8

cash-flows.row.purchases-of-investments

0-7213.3-5741.4-3866.4
-3447.7
-4243.1
-5550.9
-5153.8
-5868.1
-5293.4
-9290.2
-7190.3
-10628.7
-7114.8
-9871.7
-11772.1
-9687.3
-12272.4
-10669.2
-6852.5
-8690.1

cash-flows.row.sales-maturities-of-investments

073966626.93398.4
3808.5
3881.1
5826.6
4703.4
4978.9
4826.7
9614.6
5393.8
9651.3
7211.3
8558.9
10878.2
9854.7
12125
9488.8
6116.2
7306.6

cash-flows.row.other-investing-activites

0023.125.4
13.7
4.6
0.2
4.6
3.5
14.5
0
0
0
-203.3
0
0
-172.1
-517.4
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

041758-653.2
-714.7
-526.9
210
-228.6
-919.5
-499.9
286.5
-1786.9
-1185.5
-186.4
-1125.2
-912.1
-484.1
-510.4
-1280.4
-799.7
-1608.4

cash-flows.row.debt-repayment

0-164.3-16.5-57.5
-770.1
-794
0
0
0
0
0
0
0
0
-6.9
-139.2
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
725.3
523.9
0
0
150
0
0
0
118.3
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-169.4-169.3-58.6
-56.7
-164.8
-158.1
-153
-146
-495.7
-109.3
-53.4
0
-56.9
-56.9
-52.3
-59.7
-41.8
-31.1
-24.6
-22.1

cash-flows.row.other-financing-activites

0-164.3-3.8-11.8
1539.5
-0.1
747.1
-1.2
-252.6
860.8
-1.8
141
-188.9
-1.4
0
0
184.8
92.4
131.8
10.7
150

cash-flows.row.net-cash-used-provided-by-financing-activities

0-333.7-189.6-127.9
712.8
-958.9
588.9
-154.2
-398.5
365.1
-111.2
813
335
-58.3
-63.7
-41.6
125.1
50.6
100.7
104.4
127.9

cash-flows.row.effect-of-forex-changes-on-cash

0-0.7-2.46.9
-4.9
1.2
-0.1
-1.3
1
-0.4
-0.3
-2.8
1
-3.7
-0.5
-2.1
-0.2
-2.7
0.9
0.3
65.8

cash-flows.row.net-change-in-cash

031.975.1-48.1
161.1
-964.8
794.1
100.4
-340.1
-85.7
358.8
-343.1
277
150.2
-264.8
229.8
-79.3
384
71.1
-163.3
-32.7

cash-flows.row.cash-at-end-of-period

0699.5667.7592.6
640.7
479.6
1444.4
650.3
549.9
890.1
975.8
617
960.1
683.1
532.9
797.7
567.9
647.1
263.2
192
355.4

cash-flows.row.cash-at-beginning-of-period

0667.6592.6640.7
479.6
1444.4
650.3
549.9
890.1
975.8
617
960.1
683.1
532.9
797.7
567.9
647.1
263.2
192
355.4
388.1

cash-flows.row.operating-cash-flow

0325.3-490.8726.1
167.9
519.9
-4.8
484.4
976.9
49.5
183.8
633.6
1133
393.9
924.7
1137.1
267
846.2
1237
524.1
1381.9

cash-flows.row.capital-expenditure

0-123-150.6-173.1
-122.6
-165.1
-122.8
-76.9
-46.9
-31.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

0202.3-641.5553
45.3
354.8
-127.6
407.6
930
17.8
183.8
633.6
1133
393.9
924.7
1137.1
267
846.2
1237
524.1
1381.9

Income Statement Row

UNIQA Insurance Group AG's revenue saw a change of NaN% compared with the previous period. The gross profit of UN9.DE is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

061796523.56556.3
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income-statement-row.row.income-before-tax

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Frequently Asked Question

What is UNIQA Insurance Group AG (UN9.DE) total assets?

UNIQA Insurance Group AG (UN9.DE) total assets is 28563971000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 1.137.

What is company free cash flow?

The free cash flow is 1.285.

What is enterprise net profit margin?

The net profit margin is 0.052.

What is firm total revenue?

The total revenue is 0.045.

What is UNIQA Insurance Group AG (UN9.DE) net profit (net income)?

The net profit (net income) is 302686000.000.

What is firm total debt?

The total debt is 1588089000.000.

What is operating expences number?

The operating expences are 783419000.000.

What is company cash figure?

Enretprise cash is 0.000.