UnipolSai Assicurazioni S.p.A.
UNPLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $1 |
| Short-Term Investments | $0 | $42 | $51 | $53 |
| Receivables | $0 | $1 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1 | -$2 | -$2 |
| Total Curr. Assets | $2 | $44 | $53 | $54 |
| Property Plant & Equip (Net) | $4 | $3 | $3 | $2 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $61 | $57 | $65 | $65 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $5 | $0 | $0 | $0 |
| Total NC Assets | $74 | $63 | $70 | $70 |
| Other Assets | $4 | -$32 | -$42 | -$44 |
| Total Assets | $79 | $75 | $80 | $79 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | -$0 | -$0 |
| Total Curr. Liab. | $1 | $1 | $1 | $0 |
| LT Debt | $3 | $5 | $4 | $5 |
| Deferred Rev, NC | -$52 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65 | $60 | $66 | $65 |
| Total NC Liab. | $61 | $1 | $1 | $0 |
| Other Liabilities | $7 | $65 | $69 | $69 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70 | $67 | $71 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $3 | $2 | $2 | $1 |
| AOCI | $2 | $2 | $3 | $0 |
| Other Equity | -$0 | -$0 | -$0 | $4 |
| Total Equity | $8 | $6 | $8 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $79 | $75 | $80 | $79 |
| Net Debt | $1 | $3 | $2 | $4 |