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UnipolSai Assicurazioni S.p.A. logo
US.MI
UnipolSai Assicurazioni S.p.A.
15:35:07
2.53 €
0.0000 (%0.00)
Previous Close: 2.528
Day Low₺2.53
Day High₺2.532
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US.MI: UnipolSai Assicurazioni S.p.A. Financials

UnipolSai Assicurazioni S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
100%
Operating margin TTM
15.89%
Net profit margin TTM
11.44%
Return on investment TTM
14.26%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue12,951,000,00011,654,000,00011,116,000,0006,380,000,000
Operating income2,058,000,0001,317,000,0001,565,000,000875,000,000
Net income1,482,000,0001,074,000,0001,101,000,000525,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue12,951,000,00011,654,000,00011,116,000,0006,380,000,000
Cost of revenue0-224,000,000-215,000,0002,872,300,000
Gross profit12,951,000,00011,878,000,00011,331,000,0003,507,700,000
Research and development expenses0000
General and administrative expenses0566,000,000489,000,000390,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses0566,000,000489,000,000390,000,000
Other expenses10,893,000,0009,995,000,0009,277,000,0002,242,700,000
Operating expenses10,893,000,00010,561,000,0009,766,000,0002,632,700,000
Cost and expenses10,893,000,00010,337,000,0009,551,000,0005,505,000,000
Net interest income-189,000,0001,153,000,0001,194,000,0001,316,000,000
Interest income01,153,000,0001,194,000,0001,316,000,000
Interest expense189,000,000000
Depreciation and amortization0053,000,00051,000,000
EBITDA2,247,000,0001,317,000,0001,618,000,000926,000,000
EBIT2,247,000,0001,317,000,0001,565,000,000875,000,000
Non-operating income (excl. interest)-189,000,000000
Operating income2,058,000,0001,317,000,0001,565,000,000875,000,000
Total other income/expenses (net)0-1,000,00000
Income before tax2,058,000,0001,316,000,0001,565,000,000875,000,000
Income tax expense528,000,000197,000,000234,000,000200,000,000
Net income from continuing operations1,530,000,0001,119,000,0001,331,000,000675,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,482,000,0001,074,000,0001,101,000,000525,000,000
Net income deductions0000
Bottom line net income1,482,000,0001,074,000,0001,101,000,000525,000,000
EPS2220.95
Diluted EPS2220.95
Weighted average shares outstanding717,467,000716,000,000716,000,000715,300,000
Weighted average diluted shares outstanding717,467,000716,000,000716,000,000715,300,000

UnipolSai Assicurazioni S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,118,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets90,416,000,00083,425,000,00079,458,000,00074,539,400,000
Total liabilities79,701,000,00073,797,000,00069,659,000,00066,877,100,000
Total equity10,391,000,0009,366,000,0008,197,000,0006,130,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,180,000,0001,713,000,0001,818,000,0001,798,100,000
Short-term investments00041,858,700,000
Cash and short-term investments1,180,000,0001,713,000,0001,818,000,00043,656,800,000
Net receivables645,000,0001,141,000,0000964,000,000
Accounts receivable645,000,00000860,000,000
Other receivables01,141,000,000124,000,000104,000,000
Inventory0000
Prepaid expenses000134,100,000
Other current assets0005,184,000,000
Total current assets1,825,000,0002,854,000,0001,818,000,00043,656,800,000
Property, plant and equipment (net)4,235,000,0004,465,000,0004,187,000,0002,861,600,000
Goodwill1,895,000,0001,883,000,0001,883,000,0001,719,300,000
Intangible assets747,000,000675,000,000602,000,000541,300,000
Goodwill and intangible assets2,642,000,0002,558,000,0002,485,000,0002,260,600,000
Long-term investments78,137,000,00065,302,000,00061,047,000,00056,972,600,000
Tax assets511,000,0000701,000,0001,171,300,000
Other non-current assets3,066,000,0009,387,000,0005,398,000,000-63,266,100,000
Total non-current assets88,591,000,00081,712,000,00073,818,000,00063,266,100,000
Other assets0-1,141,000,0003,822,000,000-32,383,500,000
Total assets90,416,000,00083,425,000,00079,458,000,00074,539,400,000
Total payables0987,000,0001,163,000,000672,000,000
Accounts payable000128,900,000
Other payables0987,000,0001,163,000,000543,100,000
Accrued expenses0000
Short-term debt0000
Capital lease obligations (current)0000
Tax payables034,000,00016,000,000217,000,000
Deferred revenue00013,500,000
Other current liabilities000-672,000,000
Total current liabilities0987,000,0001,163,000,000805,900,000
Long-term debt6,118,000,0006,503,000,0005,016,000,0004,616,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)00013,500,000
Deferred tax liabilities (non-current)43,000,00017,000,00089,000,000800,000
Other non-current liabilities73,540,000,00067,277,000,00055,933,000,000-4,629,500,000
Total non-current liabilities79,701,000,00073,797,000,00061,038,000,000805,900,000
Other liabilities0-987,000,0007,458,000,00065,265,300,000
Capital lease obligations0000
Total liabilities79,701,000,00073,797,000,00069,659,000,00066,877,100,000
Treasury stock-40,000,000-14,000,000-4,000,000-5,000,000
Preferred stock0000
Common stock3,365,000,0003,365,000,0003,365,000,0003,365,300,000
Retained earnings01,074,000,0003,087,000,000683,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss5,584,000,0005,970,000,0001,749,000,0002,770,600,000
Other stockholders' equity1,482,000,000003,127,000,000
Total stockholders' equity10,391,000,0009,366,000,0008,197,000,0006,130,400,000
Total equity10,715,000,0009,628,000,0009,799,000,0007,662,300,000
Minority interest324,000,000262,000,0001,602,000,0001,531,900,000
Total liabilities and total equity90,416,000,00083,425,000,00079,458,000,00074,539,400,000
Total investments78,137,000,00065,302,000,00061,047,000,00098,831,300,000
Total debt6,118,000,0006,503,000,0005,016,000,0004,614,100,000
Net debt4,938,000,0004,790,000,0003,198,000,0002,816,000,000

UnipolSai Assicurazioni S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,593,000,0002,517,000,0001,537,000,0001,941,500,000
Cash from investing-3,150,000,000-2,768,000,000-1,410,000,000-2,118,200,000
Cash from financing-1,976,000,000146,000,000-111,000,00040,100,000
Net change in cash-533,000,000-105,000,00016,000,000-136,600,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,530,000,0001,119,000,0001,331,000,0001,108,500,000
Depreciation and amortization00508,000,00051,100,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital4,680,000,000897,000,0002,526,000,0001,243,900,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital4,680,000,000897,000,0002,526,000,0001,243,900,000
Other non-cash items-1,617,000,000501,000,000-2,828,000,000-462,000,000
Net cash from operating activities4,593,000,0002,517,000,0001,537,000,0001,941,500,000
Investments in property, plant and equipment-539,000,000-924,000,000-1,293,000,000-817,100,000
Acquisitions (net)-38,000,000-589,000,000-114,000,000-73,800,000
Purchases of investments000-1,251,600,000
Sales/maturities of investments0001,251,600,000
Other investing activities-2,573,000,000-1,255,000,000-3,000,000-1,227,300,000
Net cash from investing activities-3,150,000,000-2,768,000,000-1,410,000,000-2,118,200,000
Net debt issuance0505,000,0000-80,000,000
Long-term net debt issuance0505,000,0000-80,000,000
Short-term net debt issuance0000
Net stock issuance-21,000,000-8,000,0001,000,000-29,000,000
Net common stock issuance-21,000,000-8,000,0001,000,000-29,000,000
Common stock issuance001,000,0000
Common stock repurchased0-8,000,0000-4,000,000
Net preferred stock issuance0000
Net dividends paid-953,000,000-350,000,000-388,000,000-321,000,000
Common dividends paid-953,000,000-350,000,000-388,000,000-321,000,000
Preferred dividends paid0000
Other financing activities-1,002,000,000-1,000,000276,000,000472,000,000
Net cash from financing activities-1,976,000,000146,000,000-111,000,00040,100,000
Effect of FX changes on cash0000
Net change in cash-533,000,000-105,000,00016,000,000-136,600,000
Cash at end of period1,180,000,0001,713,000,0001,818,000,0001,802,500,000
Cash at beginning of period1,713,000,0001,818,000,0001,802,000,0001,939,100,000
Operating cash flow4,593,000,0002,517,000,0001,537,000,0001,941,500,000
Capital expenditure-539,000,000-924,000,000-1,293,000,000-817,100,000
Free cash flow4,054,000,0001,593,000,000244,000,0001,124,400,000
Income taxes paid0000
Interest paid0000