UnipolSai Assicurazioni S.p.A.
UNPLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,818,000 | $1,798,100 | $1,938,900 | $1,094,800 |
| Short-Term Investments | $0 | $41,858,700 | $50,688,900 | $52,500,700 |
| Receivables | $0 | $964,000 | $2,264,500 | $2,251,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$964,000 | -$2,264,500 | -$2,251,000 |
| Total Curr. Assets | $1,818,000 | $43,656,800 | $52,627,800 | $53,595,500 |
| Property Plant & Equip (Net) | $4,187,000 | $2,861,600 | $2,514,700 | $2,365,700 |
| Goodwill | $1,883,000 | $1,719,300 | $1,630,800 | $1,630,900 |
| Intangibles | $602,000 | $541,300 | $450,000 | $408,000 |
| Long-Term Investments | $61,047,000 | $56,972,600 | $65,004,100 | $65,461,800 |
| Tax Assets | $701,000 | $1,171,300 | $427,000 | $330,900 |
| Other NC Assets | $5,398,000 | $24,600 | $0 | $0 |
| Total NC Assets | $73,818,000 | $63,266,100 | $70,026,600 | $70,197,300 |
| Other Assets | $3,822,000 | -$32,383,500 | -$42,395,900 | -$44,386,300 |
| Total Assets | $79,458,000 | $74,539,400 | $80,258,500 | $79,406,500 |
| Liabilities | – | – | – | – |
| Payables | $0 | $128,900 | $610,600 | $491,800 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $16,000 | $217,000 | $320,700 | $240,700 |
| Deferred Revenue | $0 | $13,500 | $10,400 | $0 |
| Other Curr. Liab. | $1,147,000 | $446,500 | -$331,100 | -$240,700 |
| Total Curr. Liab. | $1,163,000 | $805,900 | $610,600 | $491,800 |
| LT Debt | $3,064,000 | $4,616,000 | $4,282,800 | $5,215,700 |
| Deferred Rev, NC | -$52,400,000 | $13,500 | $10,400 | $0 |
| Deferred Tax Liab, NC | $89,000 | $800 | $115,300 | $0 |
| Other NC Liab. | $64,627,000 | $59,682,000 | $66,009,200 | $64,527,700 |
| Total NC Liab. | $61,038,000 | $805,900 | $610,600 | $491,800 |
| Other Liabilities | $7,458,000 | $65,265,300 | $69,315,800 | $68,897,600 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69,659,000 | $66,877,100 | $70,537,000 | $69,881,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,365,000 | $3,365,300 | $3,365,300 | $3,365,300 |
| Retained Earnings | $3,087,000 | $2,070,000 | $1,681,500 | $707,400 |
| AOCI | $1,749,000 | $1,582,000 | $2,734,300 | $0 |
| Other Equity | -$8,000 | -$5,000 | -$1,100 | $3,540,900 |
| Total Equity | $8,197,000 | $6,130,400 | $7,780,000 | $7,613,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,602,000 | $1,531,900 | $1,941,500 | $1,911,700 |
| Total Liab. & Tot. Equity | $79,458,000 | $74,539,400 | $80,258,500 | $79,406,500 |
| Net Debt | $1,246,000 | $2,817,900 | $2,343,900 | $4,120,900 |