Unipol Assicurazioni S.p.A. UFGSY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.44B | 2.11B | 2.11B | 2.11B | 1.70B |
| Total Receivables | 2.27B | 4.16B | 4.16B | 4.16B | 3.11B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 764.31M | 789.01M | 788.45M | 788.45M | 1.04B |
| Total Current Assets | 5.47B | 7.06B | 7.06B | 7.06B | 5.86B |
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| Total Current Assets | 5.47B | 7.06B | 7.06B | 7.06B | 5.86B |
| Net Property, Plant & Equipment | 4.81B | 4.97B | 4.97B | 4.97B | 5.07B |
| Long-term Investments | 2.16B | 2.22B | 2.22B | 2.22B | 2.21B |
| Goodwill | 2.16B | 2.22B | 2.22B | 2.22B | 2.21B |
| Total Other Intangibles | 816.86M | 877.07M | 876.45M | 876.45M | 772.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89B | 1.38B | 1.38B | 1.38B | 1.89B |
| Total Assets | 106.46B | 106.16B | 106.08B | 106.08B | 99.73B |
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| Total Accounts Payable | 544.96M | 568.28M | 567.88M | 567.88M | 621.26M |
| Total Accrued Expenses | 287.90M | 468.47M | 468.15M | 468.15M | 294.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 530.10M | 726.78M | 726.27M | 726.27M | 460.36M |
| Total Other Current Liabilities | 530.10M | 726.78M | 726.27M | 726.27M | 460.36M |
| Total Current Liabilities | 1.36B | 1.76B | 1.76B | 1.76B | 1.38B |
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| Total Current Liabilities | 1.36B | 1.76B | 1.76B | 1.76B | 1.38B |
| Long-Term Debt | 5.38B | 5.73B | 5.73B | 5.73B | 5.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.96M | 149.11M | 149.01M | 149.01M | 129.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.09B | 85.94B | 85.87B | 85.87B | 81.68B |
| Total Liabilities | 92.96B | 93.58B | 93.51B | 93.51B | 88.35B |
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| Common Stock & APIC | 3.84B | 3.95B | 3.95B | 3.95B | 3.95B |
| Retained Earnings | 5.20B | 5.17B | 5.16B | 5.16B | 4.05B |
| Treasury Stock & Other | 4.13B | 3.14B | 3.14B | 3.14B | 3.07B |
| Total Common Equity | 13.18B | 12.26B | 12.25B | 12.25B | 11.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.18B | 12.26B | 12.25B | 12.25B | 11.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 319.89M | 324.06M | 323.83M | 323.83M | 311.22M |
| Total Equity | 13.50B | 12.58B | 12.57B | 12.57B | 11.38B |
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