Unipol Assicurazioni S.p.A.
UFGSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,713 | $1,818 | $1,798 | $1,939 |
| Short-Term Investments | $42,644 | $0 | $41,859 | $50,689 |
| Receivables | $1,141 | $485 | $964 | $2,265 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$44,357 | -$485 | -$964 | -$2,265 |
| Total Curr. Assets | $1,141 | $1,818 | $43,657 | $52,628 |
| Property Plant & Equip (Net) | $4,465 | $4,187 | $2,862 | $2,515 |
| Goodwill | $1,883 | $1,883 | $1,719 | $1,631 |
| Intangibles | $675 | $602 | $517 | $450 |
| Long-Term Investments | $65,302 | $61,047 | $56,973 | $65,004 |
| Tax Assets | $629 | $701 | $1,171 | $427 |
| Other NC Assets | $9,330 | $5,398 | $25 | $0 |
| Total NC Assets | $82,284 | $73,818 | $63,266 | $70,027 |
| Other Assets | $83,425 | $3,822 | -$32,384 | -$42,396 |
| Total Assets | $83,425 | $79,458 | $74,539 | $80,259 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $129 | $611 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $34 | $16 | $217 | $321 |
| Deferred Revenue | $0 | $0 | $14 | $10 |
| Other Curr. Liab. | -$34 | $1,147 | $447 | -$331 |
| Total Curr. Liab. | $0 | $1,163 | $806 | $611 |
| LT Debt | $5,549 | $5,016 | $4,616 | $4,283 |
| Deferred Rev, NC | $0 | -$52,400 | $14 | $10 |
| Deferred Tax Liab, NC | $17 | $89 | $1 | $115 |
| Other NC Liab. | $68,365 | $66,442 | $59,831 | $66,254 |
| Total NC Liab. | $73,797 | $61,038 | $806 | $611 |
| Other Liabilities | $73,797 | $7,458 | $65,265 | $69,316 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,797 | $69,659 | $66,877 | $70,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,365 | $3,365 | $3,365 | $3,365 |
| Retained Earnings | $1,074 | $3,087 | $2,070 | $1,682 |
| AOCI | $0 | $1,749 | $1,582 | $2,734 |
| Other Equity | $4,882 | -$4 | -$5 | -$1 |
| Total Equity | $9,321 | $8,197 | $6,130 | $7,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $307 | $1,602 | $1,532 | $1,942 |
| Total Liab. & Tot. Equity | $83,425 | $79,458 | $74,539 | $80,259 |
| Net Debt | $3,836 | $3,198 | $2,818 | $2,344 |