UnipolSai Assicurazioni S.p.A.
FDIAY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $978 | $1,798 | $1,939 | $1,095 |
| Short-Term Investments | $40,867 | $41,859 | $50,689 | $52,501 |
| Receivables | $1,189 | $1,129 | $2,265 | $2,251 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,189 | -$1,129 | -$2,265 | -$2,251 |
| Total Curr. Assets | $41,845 | $43,657 | $52,628 | $53,596 |
| Property Plant & Equip (Net) | $4,124 | $2,862 | $2,515 | $2,366 |
| Goodwill | $1,883 | $1,719 | $1,631 | $1,631 |
| Intangibles | $602 | $541 | $450 | $408 |
| Long-Term Investments | $58,729 | $56,973 | $65,004 | $65,462 |
| Tax Assets | $0 | $1,171 | $427 | $331 |
| Other NC Assets | $71,732 | $0 | $0 | $0 |
| Total NC Assets | $137,070 | $63,266 | $70,027 | $70,197 |
| Other Assets | -$103,794 | -$32,384 | -$42,396 | -$44,386 |
| Total Assets | $75,121 | $74,539 | $80,259 | $79,407 |
| Liabilities | – | – | – | – |
| Payables | $1,147 | $129 | $611 | $492 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $16 | $217 | $321 | $241 |
| Deferred Revenue | $0 | $14 | $10 | $0 |
| Other Curr. Liab. | $0 | $447 | -$331 | -$241 |
| Total Curr. Liab. | $1,163 | $806 | $611 | $492 |
| LT Debt | $3,064 | $4,616 | $4,283 | $5,216 |
| Deferred Rev, NC | -$52,400 | $14 | $10 | $0 |
| Deferred Tax Liab, NC | $89 | $1 | $108 | $0 |
| Other NC Liab. | $66,442 | $59,682 | $66,009 | $64,528 |
| Total NC Liab. | $69,506 | $806 | $611 | $69,743 |
| Other Liabilities | -$2,855 | $65,265 | $69,316 | $68,898 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67,814 | $66,877 | $70,537 | $69,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,365 | $3,365 | $3,365 | $3,365 |
| Retained Earnings | $3,087 | $2,070 | $1,682 | $707 |
| AOCI | $1,749 | $1,582 | $2,734 | $0 |
| Other Equity | -$8 | -$5 | -$1 | $3,541 |
| Total Equity | $8,197 | $7,012 | $7,780 | $7,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,832 | $1,532 | $1,942 | $1,912 |
| Total Liab. & Tot. Equity | $79,458 | $74,539 | $80,259 | $79,407 |
| Net Debt | $2,086 | $2,818 | $2,344 | $4,121 |