UNIQA Insurance Group AG (UN9-DE) Stock Split, History Data
Working capital analysis
In terms of working capital, UNIQA Insurance Group AG maintains a healthy position.
The total current assets of the company are valued at $1923450000.
This represents a growth rate of -87.870% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $699528000, exhibiting a growth rate of 4.771% year-on-year.
On the liabilities side, the company's current liabilities total $22235232000.
This reflects a growth rate of 10484.476% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
699.53
667.67
592.58
640.71
479.62
1444.39
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
1923.45
2944.41
1670.45
1667.71
1484.53
0.00
Total Current Assets
1923.45
15856.92
19760.55
20319.64
18381.57
17987.74
Acc Payable
21904.23
204.00
188.44
201.08
177.87
175.56
Short Term Debt
19.64
6.07
8.01
7.95
4.98
0.00
Other Current Liab
263.29
210.07
196.45
209.03
22.38
175.56
Current Liabilities
22235.23
210.07
196.45
209.03
182.84
175.56
Capital Structure
When examining the capital structure of UNIQA Insurance Group AG, it is clear that the company manages a robust portfolio.
These earnings represent the profits that UNIQA Insurance Group AG has chosen to reinvest in the business rather than distribute as dividends.
