UnipolSai Assicurazioni S.p.A Key Executives

This section highlights UnipolSai Assicurazioni S.p.A's key executives, including their titles and compensation details.

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UnipolSai Assicurazioni S.p.A Earnings

This section highlights UnipolSai Assicurazioni S.p.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: May 10, 2024
EPS: $0.10
Est. EPS: $-
Revenue: $6.67B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

UnipolSai Assicurazioni S.p.A. (US.MI)

UnipolSai Assicurazioni S.p.A. operates as an insurance company in Italy. The company operates through Non-Life insurance business, Life insurance business, Real Estate business, and Other Businesses segments. It provides non-life insurance products and services in the areas of motor vehicle third-party liabilities (TPL); sea, lake, and river; land vehicle hulls; accident and health; fire and other damage to property; general TPL; and other products. The company also offers life insurance products and services, such as whole and term life insurance, unit linked/indexed link policies, health, capitalization insurance, and pension funds. In addition, it engages in the reinsurance, real estate management, hotel, agricultural, and healthcare business. The company is based in Bologna, Italy. UnipolSai Assicurazioni S.p.A. is a subsidiary of Unipol Gruppo SpA.

Financial Services Insurance - Diversified

$2.53

Stock Price

$6.92B

Market Cap

-

Employees

Bologna, BO

Location

Financial Statements

Access annual & quarterly financial statements for UnipolSai Assicurazioni S.p.A, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $11.01B $12.16B $13.54B $14.31B $13.45B
Cost of Revenue $- $697.00M $- $- $-
Gross Profit $11.01B $11.47B $13.54B $14.31B $13.45B
Gross Profit Ratio 100.00% 94.27% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $566.00M $489.00M $791.80M $683.60M $623.80M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $566.00M $489.00M $791.80M $683.60M $623.80M
Other Expenses $- $10.63B $-13.41B $-14.05B $-13.04B
Operating Expenses $566.00M $11.12B $-12.62B $-13.37B $-12.42B
Cost and Expenses $566.00M $11.12B $12.44B $13.36B $12.43B
Interest Income $- $1.19B $1.39B $1.23B $1.20B
Interest Expense $- $- $164.70M $160.90M $163.50M
Depreciation and Amortization $- $510.00M $383.00M $243.40M $316.00M
EBITDA $- $1.62B $1.06B $1.21B $1.50B
EBITDA Ratio 0.00% 13.32% 7.21% 6.93% 7.68%
Operating Income $10.44B $2.26B $925.60M $942.10M $1.03B
Operating Income Ratio 94.86% 18.60% 6.83% 6.58% 7.68%
Total Other Income Expenses Net $-9.13B $-697.00M $-883.00M $-50.00M $-127.00M
Income Before Tax $1.32B $1.56B $1.11B $950.70M $1.03B
Income Before Tax Ratio 11.95% 12.87% 8.18% 6.64% 7.63%
Income Tax Expense $197.00M $234.00M $242.60M $154.60M $161.70M
Net Income $1.07B $1.10B $525.00M $626.60M $707.40M
Net Income Ratio 9.75% 9.05% 3.88% 4.38% 5.26%
EPS $1.50 $1.54 $0.95 $0.88 $0.99
EPS Diluted $0.00 $1.54 $0.95 $0.88 $0.99
Weighted Average Shares Outstanding 716.00M 716.00M 715.30M 716.10M 716.10M
Weighted Average Shares Outstanding Diluted - 716.00M 715.30M 716.10M 716.10M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $2.87B $2.87B $2.63B $2.63B $3.11B $3.11B $2.62B $2.62B $2.37B $2.37B $7.61B $2.11B $7.14B $3.63B $7.15B $3.65B $6.69B $3.50B $6.60B $3.39B
Cost of Revenue $- $- $-3.58B $- $557.00M $- $236.00M $- $-4.57B $- $5.50B $- $- $- $- $- $- $- $- $-
Gross Profit $2.87B $2.87B $6.21B $2.63B $2.56B $3.11B $2.38B $2.62B $6.94B $2.37B $2.11B $2.11B $7.14B $3.63B $7.15B $3.65B $6.69B $3.50B $6.60B $3.39B
Gross Profit Ratio 100.00% 100.00% 235.90% 100.00% 82.10% 100.00% 91.00% 100.00% 293.10% 100.00% 27.80% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $143.50M $143.50M $139.50M $139.50M $127.00M $127.00M $117.50M $117.50M $103.50M $103.50M $91.50M $91.50M $173.25M $173.25M $168.55M $168.55M $160.60M $160.60M $151.30M $151.30M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $143.50M $143.50M $139.50M $139.50M $127.00M $127.00M $117.50M $117.50M $103.50M $103.50M $91.50M $91.50M $173.25M $173.25M $168.55M $168.55M $160.60M $160.60M $151.30M $151.30M
Other Expenses $- $- $- $- $-1.16B $- $-1.37B $- $-2.10B $- $-2.56B $- $-1.58B $- $-1.56B $- $-1.45B $- $-1.35B $-
Operating Expenses $143.50M $143.50M $2.20B $2.20B $2.63B $2.63B $2.23B $2.23B $2.15B $2.15B $2.56B $1.81B $1.58B $3.49B $1.56B $3.24B $1.45B $3.33B $1.35B $2.98B
Cost and Expenses $143.50M $143.50M $2.20B $2.20B $2.63B $2.63B $2.23B $2.23B $2.15B $2.15B $-6.99B $1.81B $-6.83B $3.49B $-6.52B $3.24B $-6.29B $3.33B $-5.79B $2.98B
Interest Income $- $- $- $57.00M $- $49.50M $- $43.50M $- $39.00M $37.00M $37.00M $39.05M $39.05M $41.35M $41.35M $42.40M $42.40M $39.35M $39.35M
Interest Expense $- $- $114.00M $- $39.00M $- $87.00M $- $84.80M $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $- $- $-420.00M $-420.00M $-746.50M $-746.50M $-384.50M $-384.50M $-428.50M $-428.50M $-366.00M $-366.00M $-123.50M $-123.50M $-376.90M $-376.90M $-165.20M $-165.20M $-411.20M $-411.20M
EBITDA $- $- $-63.50M $-63.50M $-377.00M $-377.00M $-86.50M $-86.50M $-294.00M $-294.00M $-138.00M $-138.00M $-46.75M $-46.75M $-63.05M $-63.05M $-56.10M $-56.10M $-85.75M $-85.75M
EBITDA Ratio 0.00% 0.00% -2.41% -2.41% -12.11% -12.11% -3.30% -3.30% -12.42% -12.42% -1.81% -6.53% -0.65% -1.29% -0.88% -1.73% -0.84% -1.60% -1.30% -2.53%
Operating Income $2.73B $2.73B $420.00M $420.00M $746.50M $746.50M $384.50M $384.50M $428.50M $428.50M $366.00M $366.00M $123.50M $123.50M $376.90M $376.90M $165.20M $165.20M $411.20M $411.20M
Operating Income Ratio 95.01% 95.01% 15.96% 15.96% 23.98% 23.98% 14.68% 14.68% 18.10% 18.10% 4.81% 17.31% 1.73% 3.40% 5.27% 10.32% 2.47% 4.71% 6.23% 12.12%
Total Other Income Expenses Net $-2.45B $-2.45B $-41.50M $-41.50M $-312.50M $-312.50M $-36.00M $-36.00M $-253.50M $-253.50M $181.40M $-14.00M $-19.65M $-19.65M $224.80M $-5.35M $-28.95M $-28.95M $-34.55M $-34.55M
Income Before Tax $279.50M $279.50M $378.50M $378.50M $434.00M $434.00M $348.50M $348.50M $175.00M $175.00M $547.40M $262.50M $198.00M $103.85M $601.70M $371.55M $272.40M $136.25M $734.50M $376.65M
Income Before Tax Ratio 9.73% 9.73% 14.38% 14.38% 13.94% 13.94% 13.30% 13.30% 7.39% 7.39% 7.19% 12.41% 2.77% 2.86% 8.41% 10.18% 4.07% 3.89% 11.12% 11.10%
Income Tax Expense $2.50M $2.50M $101.00M $101.00M $27.00M $27.00M $90.00M $90.00M $54.00M $54.00M $184.40M $46.00M $63.60M $31.80M $90.90M $45.50M $25.00M $12.50M $136.70M $68.35M
Net Income $281.50M $281.50M $255.50M $255.50M $342.50M $342.50M $208.00M $208.00M $80.50M $80.50M $575.00M $182.00M $89.90M $44.95M $536.70M $268.35M $193.20M $96.60M $514.20M $257.10M
Net Income Ratio 9.80% 9.80% 9.71% 9.71% 11.00% 11.00% 7.94% 7.94% 3.40% 3.40% 7.55% 8.61% 1.26% 1.24% 7.51% 7.35% 2.89% 2.76% 7.79% 7.58%
EPS $0.39 $0.39 $0.36 $0.36 $0.48 $0.48 $0.29 $0.29 $0.11 $0.11 $0.80 $0.25 $0.13 $0.06 $0.75 $0.37 $0.27 $0.13 $0.72 $0.36
EPS Diluted $0.00 $ $0.36 $0.36 $0.48 $0.48 $0.29 $0.29 $0.11 $0.11 $0.80 $0.25 $0.13 $0.06 $0.75 $0.37 $0.27 $0.13 $0.72 $0.36
Weighted Average Shares Outstanding 716.00M 716.00M 716.00M 716.00M 716.00M 716.00M 716.00M 716.00M 715.00M 715.00M 715.00M 715.00M 717.19M 716.21M 716.00M 716.00M 716.63M 716.30M 715.90M 715.90M
Weighted Average Shares Outstanding Diluted - - 716.00M 716.00M 716.00M 716.00M 716.00M 716.00M 715.00M 715.00M 715.00M 715.00M 717.19M 716.20M 716.00M 716.00M 716.63M 716.30M 715.90M 715.90M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $1.71B $1.82B $1.80B $1.94B $1.09B
Short Term Investments $- $40.70B $41.86B $50.69B $52.50B
Cash and Short Term Investments $1.71B $1.82B $43.66B $52.63B $53.60B
Net Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Other Current Assets $- $- $6.28B $6.07B $5.11B
Total Current Assets $1.71B $1.82B $43.66B $52.63B $53.60B
Property Plant Equipment Net $4.47B $4.19B $2.86B $2.51B $2.37B
Goodwill $1.88B $1.88B $1.72B $1.63B $1.63B
Intangible Assets $675.00M $602.00M $541.30M $450.00M $408.00M
Goodwill and Intangible Assets $2.56B $2.48B $2.26B $2.08B $2.04B
Long Term Investments $- $61.05B $56.97B $65.00B $65.46B
Tax Assets $- $701.00M $1.17B $427.00M $330.90M
Other Non-Current Assets $74.69B $5.40B $-63.27B $-70.03B $-70.20B
Total Non-Current Assets $81.71B $73.82B $63.27B $70.03B $70.20B
Other Assets $- $3.82B $-32.38B $-42.40B $-44.39B
Total Assets $83.42B $79.46B $74.54B $80.26B $79.41B
Account Payables $- $- $128.90M $610.60M $491.80M
Short Term Debt $- $- $- $- $-
Tax Payables $- $16.00M $217.00M $320.70M $240.70M
Deferred Revenue $- $- $13.50M $10.40M $5.90M
Other Current Liabilities $- $1.15B $-345.90M $-931.30M $-732.50M
Total Current Liabilities $- $1.16B $805.90M $610.60M $491.80M
Long Term Debt $6.50B $5.02B $4.62B $4.28B $5.22B
Deferred Revenue Non-Current $- $- $13.50M $10.40M $5.90M
Deferred Tax Liabilities Non-Current $- $89.00M $800.00K $115.30M $118.00M
Other Non-Current Liabilities $67.29B $55.93B $-4.63B $-4.41B $-5.34B
Total Non-Current Liabilities $73.80B $61.04B $805.90M $610.60M $491.80M
Other Liabilities $- $7.46B $65.27B $69.32B $68.90B
Total Liabilities $73.80B $69.66B $66.88B $70.54B $69.88B
Preferred Stock $- $- $- $- $-
Common Stock $3.37B $3.37B $3.37B $3.37B $3.37B
Retained Earnings $3.64B $3.09B $683.00M $626.60M $707.40M
Accumulated Other Comprehensive Income Loss $2.38B $1.75B $2.77B $4.42B $4.25B
Other Total Stockholders Equity $-14.00M $-4.00M $3.12B $3.79B $3.54B
Total Stockholders Equity $9.37B $8.20B $6.13B $7.78B $7.61B
Total Equity $9.63B $9.80B $7.66B $9.72B $9.53B
Total Liabilities and Stockholders Equity $83.42B $79.46B $74.54B $80.26B $79.41B
Minority Interest $262.00M $1.60B $1.53B $1.94B $1.91B
Total Liabilities and Total Equity $83.42B $79.46B $74.54B $80.26B $79.41B
Total Investments $- $101.74B $98.83B $115.69B $117.96B
Total Debt $6.50B $5.02B $4.61B $4.28B $5.22B
Net Debt $4.79B $3.20B $2.82B $2.34B $4.12B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $1.71B $1.71B $2.12B $2.12B $1.82B $1.82B $1.45B $1.45B $1.80B $1.80B $1.59B $1.59B $1.94B $1.94B $2.22B $2.22B $1.09B $1.09B $904.90M $904.90M
Short Term Investments $- $- $77.00M $- $72.00M $- $40.36B $- $41.86B $- $44.54B $- $50.69B $- $50.17B $- $52.50B $- $48.63B $-
Cash and Short Term Investments $1.71B $1.71B $2.12B $2.12B $42.52B $1.82B $41.82B $1.45B $43.66B $1.80B $46.13B $1.59B $52.63B $1.94B $52.39B $2.22B $53.60B $1.09B $49.54B $904.90M
Net Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $44.00M $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $- $- $- $- $- $- $- $- $134.10M $- $289.50M $- $224.10M $- $269.60M $- $217.50M $- $279.80M $-
Total Current Assets $1.71B $1.71B $2.12B $2.12B $2.09B $1.82B $41.86B $1.45B $43.66B $1.80B $46.13B $1.59B $52.63B $1.94B $52.39B $2.22B $53.60B $1.09B $49.54B $904.90M
Property Plant Equipment Net $4.47B $4.47B $4.64B $4.64B $4.19B $4.19B $3.30B $3.34B $2.86B $2.87B $2.67B $2.67B $2.51B $2.51B $2.45B $2.45B $2.37B $2.37B $2.40B $2.40B
Goodwill $1.88B $1.88B $1.88B $1.88B $1.88B $1.88B $1.82B $1.82B $1.72B $1.72B $1.68B $1.68B $1.63B $1.63B $1.63B $1.63B $1.63B $1.63B $1.62B $1.62B
Intangible Assets $675.00M $675.00M $613.00M $613.00M $602.00M $602.00M $518.00M $518.00M $541.30M $517.00M $467.00M $573.40M $450.00M $550.10M $400.50M $508.40M $408.00M $507.30M $386.40M $492.10M
Goodwill and Intangible Assets $2.56B $2.56B $2.50B $2.50B $2.48B $2.48B $2.34B $2.34B $2.26B $2.24B $2.15B $2.26B $2.08B $2.18B $2.03B $2.14B $2.04B $2.14B $2.01B $2.12B
Long Term Investments $- $- $2.65B $- $2.66B $- $58.96B $- $56.97B $- $59.18B $- $65.00B $- $64.27B $- $65.46B $- $61.37B $-
Tax Assets $- $- $- $- $701.00M $- $687.00M $- $1.17B $- $941.80M $- $427.00M $- $371.30M $- $330.90M $- $589.30M $-
Other Non-Current Assets $74.69B $74.69B $68.34B $70.99B $66.28B $70.97B $-65.29B $68.34B $-63.27B $66.12B $-64.95B $68.19B $-70.03B $73.62B $-69.13B $72.30B $-70.20B $73.81B $-66.37B $69.06B
Total Non-Current Assets $81.71B $81.71B $78.12B $78.12B $76.31B $77.64B $65.29B $74.02B $63.27B $71.23B $64.95B $73.12B $70.03B $78.32B $69.13B $76.90B $70.20B $78.31B $66.37B $73.58B
Other Assets $- $- $- $- $- $- $-31.67B $- $-32.38B $- $-36.36B $- $-42.40B $- $-42.41B $- $-44.39B $- $-41.43B $-
Total Assets $83.42B $83.42B $80.24B $80.24B $78.40B $79.46B $75.48B $75.48B $74.54B $73.03B $74.71B $74.71B $80.26B $80.26B $79.11B $79.11B $79.41B $79.41B $74.48B $74.48B
Account Payables $- $- $51.44B $- $- $- $676.00M $- $805.90M $- $674.10M $- $610.60M $- $539.30M $- $491.80M $- $243.20M $-
Short Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $16.00M $- $16.00M $- $252.00M $- $217.00M $- $186.20M $- $320.70M $- $263.00M $- $240.70M $- $38.60M $-
Deferred Revenue $- $- $- $- $- $- $- $- $13.50M $- $12.70M $- $10.40M $- $7.90M $- $5.90M $- $5.20M $-
Other Current Liabilities $- $- $-51.35B $- $-16.00M $- $-928.00M $- $-1.02B $- $-860.30M $- $-931.30M $- $-802.30M $- $-732.50M $- $-281.80M $-
Total Current Liabilities $- $- $106.00M $106.00M $51.43B $153.00M $676.00M $227.00M $805.90M $149.00M $674.10M $172.10M $610.60M $245.00M $539.30M $198.00M $491.80M $138.00M $243.20M $142.40M
Long Term Debt $6.50B $6.50B $5.42B $5.42B $3.06B $4.88B $4.66B $4.53B $4.62B $4.62B $4.26B $4.18B $4.28B $4.28B $4.37B $4.29B $5.22B $5.22B $4.36B $4.10B
Deferred Revenue Non-Current $- $- $- $- $-52.40B $- $- $- $13.50M $- $12.70M $- $10.40M $- $7.90M $- $5.90M $- $5.20M $-
Deferred Tax Liabilities Non-Current $- $- $- $- $89.00M $- $84.00M $- $800.00K $- $31.90M $- $115.30M $- $130.30M $- $118.00M $- $56.80M $-
Other Non-Current Liabilities $67.29B $67.29B $65.58B $65.58B $66.44B $64.63B $-4.66B $61.80B $-4.62B $59.68B $-4.26B $62.15B $-4.28B $66.01B $-4.37B $64.67B $-5.22B $64.53B $-4.36B $62.31B
Total Non-Current Liabilities $73.80B $73.80B $71.01B $71.01B $15.32B $69.51B $4.74B $66.33B $805.90M $64.30B $674.10M $66.32B $610.60M $70.29B $539.30M $68.96B $491.80M $69.74B $243.20M $66.41B
Other Liabilities $- $- $- $- $- $- $61.14B $- $65.27B $- $65.15B $- $69.32B $- $68.08B $- $68.90B $- $66.06B $-
Total Liabilities $73.80B $73.80B $71.11B $71.11B $66.75B $69.66B $66.55B $66.55B $66.88B $64.45B $66.50B $66.50B $70.54B $70.54B $69.16B $69.16B $69.88B $69.88B $66.55B $66.55B
Preferred Stock $- $- $2.52B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $3.37B $3.37B $3.37B $3.37B $2.03B $3.37B $3.37B $3.37B $3.37B $3.37B $3.37B $3.37B $3.37B $3.37B $3.37B $3.37B $3.37B $3.37B $3.37B $3.37B
Retained Earnings $3.64B $3.64B $3.03B $3.03B $1.10B $3.09B $416.00M $2.08B $683.00M $2.07B $574.90M $2.04B $626.60M $1.68B $536.70M $1.79B $707.40M $1.48B $514.20M $1.30B
Accumulated Other Comprehensive Income Loss $2.38B $2.38B $1.74B $1.74B $4.30B $1.75B $5.56B $1.74B $2.77B $1.58B $3.23B $1.19B $4.42B $2.73B $4.66B $2.87B $4.25B $2.77B $3.31B $2.01B
Other Total Stockholders Equity $-14.00M $-14.00M $-2.52B $- $2.56B $-4.00M $3.40B $-2.00M $2.24B $-5.00M $2.65B $-5.50M $3.79B $-1.10M $4.12B $-2.90M $3.54B $-2.70M $2.79B $-3.80M
Total Stockholders Equity $9.37B $9.37B $8.13B $8.13B $7.03B $8.20B $7.19B $7.19B $6.13B $7.01B $6.59B $6.59B $7.78B $7.78B $8.03B $8.03B $7.61B $7.61B $6.67B $6.67B
Total Equity $9.63B $9.63B $9.12B $9.12B $7.31B $9.80B $8.92B $8.92B $7.66B $8.58B $8.22B $8.22B $9.72B $9.72B $9.95B $9.96B $9.53B $9.53B $7.93B $7.93B
Total Liabilities and Stockholders Equity $83.42B $83.42B $80.24B $80.24B $74.06B $79.46B $75.48B $75.48B $74.54B $73.03B $74.71B $74.71B $80.26B $80.26B $79.11B $79.11B $79.41B $79.41B $74.48B $74.48B
Minority Interest $262.00M $262.00M $992.00M $992.00M $281.00M $1.60B $1.74B $1.74B $1.53B $1.57B $1.62B $1.62B $1.94B $1.94B $1.93B $1.93B $1.91B $1.91B $1.26B $1.26B
Total Liabilities and Total Equity $83.42B $83.42B $80.24B $80.24B $74.06B $79.46B $75.48B $75.48B $74.54B $73.03B $74.71B $74.71B $80.26B $80.26B $79.11B $79.11B $79.41B $79.41B $74.48B $74.48B
Total Investments $- $- $2.73B $- $2.73B $- $99.33B $- $98.83B $- $103.72B $- $115.69B $- $114.45B $- $117.96B $- $110.00B $-
Total Debt $6.50B $6.50B $5.42B $5.42B $3.06B $4.88B $4.66B $4.53B $4.61B $4.62B $4.26B $4.18B $4.28B $4.28B $4.37B $4.29B $5.22B $5.22B $4.36B $4.10B
Net Debt $4.79B $4.79B $3.30B $3.30B $1.25B $3.06B $3.20B $3.08B $2.82B $2.82B $2.67B $2.59B $2.34B $2.34B $2.15B $2.07B $4.12B $4.12B $3.46B $3.19B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $1.07B $1.33B $1.11B $950.70M $1.03B
Depreciation and Amortization $- $508.00M $51.10M $49.70M $316.00M
Deferred Income Tax $- $- $- $-10.30M $-10.70M
Stock Based Compensation $- $- $- $10.30M $10.70M
Change in Working Capital $- $2.53B $1.24B $-66.40M $-2.98B
Accounts Receivables $- $- $- $16.30M $-50.30M
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $- $2.53B $1.24B $-82.70M $-2.93B
Other Non Cash Items $-1.07B $-2.83B $-462.00M $709.70M $2.35B
Net Cash Provided by Operating Activities $- $1.54B $1.94B $1.64B $708.20M
Investments in Property Plant and Equipment $- $-1.29B $-817.10M $-235.10M $-205.10M
Acquisitions Net $- $-114.00M $-73.80M $100.00K $1.90M
Purchases of Investments $- $- $-1.25B $-733.00M $-893.70M
Sales Maturities of Investments $- $- $1.25B $733.00M $893.70M
Other Investing Activities $- $-3.00M $-1.23B $829.80M $-1.60B
Net Cash Used for Investing Activities $- $-1.41B $-2.12B $594.80M $-1.80B
Debt Repayment $- $- $-80.00M $-641.70M $781.50M
Common Stock Issued $- $1.00M $- $2.20M $100.00K
Common Stock Repurchased $- $- $-4.00M $- $-
Dividends Paid $- $-388.00M $-321.00M $-401.40M $-
Other Financing Activities $- $276.00M $472.00M $-353.40M $398.30M
Net Cash Used Provided by Financing Activities $- $-111.00M $40.10M $-1.39B $1.18B
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-1.82B $16.00M $-136.60M $844.20M $87.70M
Cash at End of Period $- $1.82B $1.80B $1.94B $1.09B
Cash at Beginning of Period $1.82B $1.80B $1.94B $1.09B $1.01B
Operating Cash Flow $- $1.54B $1.94B $1.64B $708.20M
Capital Expenditure $- $-1.29B $-817.10M $-235.10M $-205.10M
Free Cash Flow $- $244.00M $1.12B $1.41B $503.10M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $281.50M $281.50M $255.50M $255.50M $342.50M $342.50M $208.00M $208.00M $80.50M $80.50M $575.00M $182.00M $89.90M $44.95M $536.70M $268.35M $193.20M $96.60M $514.20M $257.10M
Depreciation and Amortization $- $- $13.50M $13.50M $270.50M $270.50M $13.00M $13.00M $13.00M $13.00M $12.50M $12.50M $14.10M $14.10M $10.75M $10.75M $-8.50M $-8.50M $8.50M $8.50M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $5.15M $5.15M $- $- $5.35M $5.35M $- $-
Change in Working Capital $- $- $352.00M $352.00M $-938.00M $-938.00M $1.23B $1.23B $-594.50M $-594.50M $-324.80M $1.14B $-1.60B $-401.55M $1.01B $253.60M $57.20M $13.15M $-323.20M $-79.65M
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $-136.40M $-136.40M $144.55M $144.55M $-98.55M $-98.55M $73.40M $73.40M
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $352.00M $352.00M $-938.00M $-938.00M $1.23B $1.23B $-594.50M $-594.50M $1.14B $1.14B $-265.15M $-265.15M $109.05M $109.05M $111.70M $111.70M $-153.05M $-153.05M
Other Non Cash Items $-281.50M $-281.50M $206.50M $206.50M $138.50M $138.50M $-497.00M $-497.00M $619.50M $619.50M $1.02B $-593.00M $2.62B $891.90M $-1.01B $-265.40M $-194.50M $-78.65M $461.30M $140.20M
Net Cash Provided by Operating Activities $- $- $827.50M $827.50M $-186.50M $-186.50M $955.00M $955.00M $118.50M $118.50M $1.27B $742.50M $1.11B $554.55M $534.60M $267.30M $55.90M $27.95M $652.30M $326.15M
Investments in Property Plant and Equipment $- $- $-232.50M $-232.50M $-330.50M $-330.50M $-316.00M $-316.00M $-253.50M $-253.50M $-326.90M $-155.00M $-142.90M $-71.45M $-92.20M $-46.10M $-68.30M $-34.15M $-136.80M $-68.40M
Acquisitions Net $- $- $- $- $-2.50M $-2.50M $-54.50M $-54.50M $-10.90M $- $-62.90M $- $- $- $100.00K $50.00K $-100.00K $-50.00K $2.00M $1.00M
Purchases of Investments $- $- $- $- $886.00M $- $-1.50B $- $-650.50M $- $-601.10M $- $- $- $- $- $-562.50M $- $-331.20M $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $-871.00M $- $1.60B $- $- $- $263.00M $-
Other Investing Activities $- $- $-532.50M $-532.50M $539.00M $539.00M $-540.50M $-540.50M $39.00M $39.00M $-299.20M $-581.00M $-83.80M $-477.40M $180.60M $892.30M $-177.00M $-501.25M $-526.50M $-297.35M
Net Cash Used for Investing Activities $- $- $-765.00M $-765.00M $206.00M $206.00M $-911.00M $-911.00M $-214.50M $-214.50M $-1.29B $-736.00M $-1.10B $-548.85M $1.69B $846.25M $-1.07B $-535.45M $-729.50M $-364.75M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $-3.00M $- $4.00M $- $- $- $- $- $2.20M $- $- $- $100.00K $- $- $-
Common Stock Repurchased $- $- $- $- $-1.50M $-1.50M $- $- $- $- $-4.00M $-2.00M $200.00K $- $-200.00K $- $1.10M $- $-1.10M $-550.00K
Dividends Paid $- $- $-136.00M $-136.00M $-1.00M $- $-133.00M $-133.00M $-53.00M $-53.00M $-214.90M $-107.50M $-200.70M $-100.35M $-200.70M $-100.35M $- $- $- $-
Other Financing Activities $- $- $224.00M $224.00M $160.50M $159.50M $-82.00M $-82.00M $255.50M $255.50M $-114.50M $-74.00M $-88.20M $-44.10M $-352.00M $-452.35M $1.20B $602.40M $-24.90M $-12.45M
Net Cash Used Provided by Financing Activities $- $- $88.00M $88.00M $159.50M $159.50M $-215.00M $-215.00M $202.50M $202.50M $-329.40M $-181.50M $-288.90M $-144.45M $-1.11B $-552.70M $1.20B $602.40M $-24.90M $-12.45M
Effect of Forex Changes on Cash $- $- $- $- $186.00M $- $-3.10M $- $-4.40M $-1.70B $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $- $- $150.50M $150.50M $365.00M $-1.28B $-337.10M $-171.00M $208.70M $-1.59B $-349.50M $-175.00M $-277.30M $-138.75M $1.12B $560.85M $189.90M $94.90M $-102.10M $-51.05M
Cash at End of Period $- $- $150.50M $150.50M $1.82B $179.00M $1.46B $-171.00M $1.80B $- $1.59B $-175.00M $1.94B $2.08B $2.22B $560.85M $1.09B $1.00B $904.90M $-51.05M
Cash at Beginning of Period $- $- $- $- $1.45B $1.46B $1.80B $- $1.59B $1.59B $1.94B $- $2.22B $2.22B $1.09B $- $904.90M $905.10M $1.01B $-
Operating Cash Flow $- $- $827.50M $827.50M $-186.50M $-186.50M $955.00M $955.00M $118.50M $118.50M $1.27B $742.50M $1.11B $554.55M $534.60M $267.30M $55.90M $27.95M $652.30M $326.15M
Capital Expenditure $- $- $-232.50M $-232.50M $-330.50M $-330.50M $-316.00M $-316.00M $-253.50M $-253.50M $-326.90M $-155.00M $-142.90M $-71.45M $-92.20M $-46.10M $-68.30M $-34.15M $-136.80M $-68.40M
Free Cash Flow $- $- $595.00M $595.00M $-517.00M $-517.00M $639.00M $639.00M $-135.00M $-135.00M $942.90M $587.50M $966.20M $483.10M $442.40M $221.20M $-12.40M $-6.20M $515.50M $257.75M

UnipolSai Assicurazioni S.p.A Dividends

Explore UnipolSai Assicurazioni S.p.A's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.00x

UnipolSai Assicurazioni S.p.A Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.165 $0.165 May 20, 2024 May 21, 2024 May 22, 2024
$0.16 $0.16 May 22, 2023 May 23, 2023 May 24, 2023
$0.19 $0.19 May 23, 2022 May 24, 2022 May 25, 2022
$0.19 $0.19 May 24, 2021 May 25, 2021 May 26, 2021
$0.16 $0.16 May 18, 2020 May 19, 2020 May 20, 2020
$0.145 $0.145 May 20, 2019 May 21, 2019 May 22, 2019
$0.145 $0.145 May 21, 2018 May 22, 2018 May 23, 2018
$0.125 $0.125 May 22, 2017 May 23, 2017 May 24, 2017
$0.15 $0.15 May 23, 2016
$0.175 $0.175 June 22, 2015
$0.19559 $0.19559 May 19, 2014
$0.0104 $0.59993 May 24, 2010
$0.0182 $1.04988 May 18, 2009
$0.0286 $1.64982 May 19, 2008
$0.026 $1.49983 May 21, 2007
$0.0247 $1.42484 May 22, 2006
$0.0195 $1.12488 May 02, 2005
$0.0104 $0.59993 May 24, 2004
$0.0068 $0.38996 May 19, 2003
$0.0104 $0.59993 May 20, 2002

See full dividend history

UnipolSai Assicurazioni S.p.A News

Read the latest news about UnipolSai Assicurazioni S.p.A, including recent articles, headlines, and updates.

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