UNIPOLSAI ASSICURAZIONI S.P.A. financials
UNIPOLSAI ASSICURAZIONI S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
815600E31C4E7006AB54 Financial statements
(EUR, as reported — unscaled; 85 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Profit before tax | €1.02B | €692.0M |
| Income tax expense | €253.0M | €226.0M |
| Profit for the year | €766.0M | €466.0M |
| — attributable to owners | €700.0M | €418.0M |
| — attributable to NCI | €66.0M | €48.0M |
| Total comprehensive income | €1.08B | €11.0M |
| Cash flow statement | ||
| Net cash from operating activities | €2.31B | €2.53B |
| Net cash from investing activities | -€1.97B | -€2.38B |
| Net cash from financing activities | -€197.0M | -€199.0M |
| Dividends paid | €509.0M | €564.0M |
| Net change in cash | €148.0M | -€55.0M |
| Balance sheet | ||
| Total assets | €75.12B | €68.70B |
| Property, plant & equipment | €4.12B | €2.79B |
| Intangible assets & goodwill | €1.37B | €1.12B |
| Cash & equivalents | €978.0M | €826.0M |
| Total equity | €7.31B | €6.73B |
| Deferred tax liabilities | €89.0M | €376.0M |
| Derived metrics | ||
| Return on equity | 10.5% | 6.9% |
| Cash conversion ratio | 3.02× | 5.42× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€725.0M | €247.0M |
| Adjustments For Provisions | -€77.0M | €174.0M |
| Capital Reserve | €347.0M | €347.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €74.0M | €27.0M |
| Comprehensive Income Attributable To Owners of Parent | €1.01B | -€16.0M |
| Current Tax Assets | €3.0M | €36.0M |
| Current Tax Liabilities | €16.0M | €12.0M |
| Deferred Tax Assets | €408.0M | €856.0M |
| Dividends Received Classified As Investing Activities | €166.0M | €167.0M |
| Dividends Received Classified As Operating Activities | €218.0M | €213.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.19 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €75.12B | €68.70B |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | -€3.0M | -€2.0M |
| Financial Assets At Amortised Cost | €2.15B | €2.08B |
| Financial Assets At Fair Value Through Other Comprehensive Income | €40.87B | €37.13B |
| Financial Assets At Fair Value Through Profit Or Loss | €16.41B | €15.90B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €72.0M | €281.0M |
| Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €10.68B | €8.79B |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €5.66B | €6.83B |
| Financial Liabilities | €13.57B | €10.89B |
| Financial Liabilities At Amortised Cost | €3.06B | €2.17B |
| Financial Liabilities At Fair Value Through Profit Or Loss | €10.51B | €8.72B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €95.0M | €155.0M |
| Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €10.41B | €8.57B |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €460.0M | -€318.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €97.0M | €156.0M |
| Insurance Contracts Issued That Are Assets | €63.0M | €54.0M |
| Insurance Contracts Issued That Are Liabilities | €51.11B | €47.19B |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | -€1.29B | -€838.0M |
| Insurance Revenue | €9.57B | €8.55B |
| Insurance Service Expenses From Insurance Contracts Issued | €9.40B | €7.31B |
| Insurance Service Result | €407.0M | €1.07B |
| Interest Paid Classified As Operating Activities | €130.0M | €100.0M |
| Interest Received Classified As Operating Activities | €1.01B | €984.0M |
| Interest Revenue Calculated Using Effective Interest Method | €1.43B | €1.40B |
| Investment Property | €2.36B | €2.36B |
| Investments In Subsidiaries Joint Ventures and Associates | €170.0M | €162.0M |
| Issued Capital | €2.03B | €2.03B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €360.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €133.0M | €514.0M |
| Other Adjustments For Noncash Items | €841.0M | -€1.04B |
| Other Assets | €3.14B | €2.89B |
| Other Comprehensive Income | €314.0M | -€456.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €37.0M | €70.0M |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | €256.0M | -€71.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €0 | €0 |
| Other Comprehensive Income Net of Tax Finance Income Expenses From Reinsurance Contracts Held Excluded From Profit Or Loss | €14.0M | -€30.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€6.0M | €11.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | €0 | €0 |
| Other Comprehensive Income Net of Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss | -€1.53B | €6.15B |
| Other Comprehensive Income Net of Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Not Be Reclassified To Profit Or Loss | -€22.0M | €12.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €77.0M | -€425.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €237.0M | -€31.0M |
| Other Financial Assets | €2.43B | €2.47B |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €38.0M | €15.0M |
| Other Liabilities | €1.25B | €1.79B |
| Other Provisions | €519.0M | €596.0M |
| Profit Loss From Continuing Operations | €766.0M | €466.0M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Reinsurance Contracts Held That Are Assets | €1.06B | €926.0M |
| Reinsurance Contracts Held That Are Liabilities | €92.0M | €133.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €1.0M | -€23.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €9.0M | €17.0M |
| Treasury Shares | €3.0M | €3.0M |
Methodology
Every line item above is a fact tagged in UNIPOLSAI ASSICURAZIONI S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.