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 | 42.94% | 7.43% | -0.34% | -0.34% | -27.58% |
| Total Receivables | -27.15% | 153.88% | 135.50% | 135.50% | -10.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.71% | -30.27% | -35.32% | -35.32% | -23.72% |
| Total Current Assets | -6.68% | 49.13% | 38.33% | 38.33% | -18.57% |
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| Total Current Assets | -6.68% | 49.13% | 38.33% | 38.33% | -18.57% |
| Net Property, Plant & Equipment | -5.11% | 7.52% | -0.27% | -0.27% | 2.02% |
| Long-term Investments | -2.10% | 14.19% | 5.92% | 5.92% | 9.61% |
| Goodwill | -2.10% | 14.19% | 5.92% | 5.92% | 9.61% |
| Total Other Intangibles | 5.71% | 25.32% | 16.25% | 16.25% | 17.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.12% | -65.89% | -68.36% | -68.36% | -12.98% |
| Total Assets | 6.75% | 22.91% | 14.01% | 14.01% | 16.00% |
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| Total Accounts Payable | -12.28% | 1.84% | -5.54% | -5.54% | -15.35% |
| Total Accrued Expenses | -2.33% | 42.30% | 31.99% | 31.99% | 10.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.15% | 225.00% | 201.47% | 201.47% | 264.12% |
| Total Other Current Liabilities | 15.15% | 225.00% | 201.47% | 201.47% | 264.12% |
| Total Current Liabilities | -0.98% | 58.75% | 47.26% | 47.26% | 22.11% |
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| Total Current Liabilities | -0.98% | 58.75% | 47.26% | 47.26% | 22.11% |
| Long-Term Debt | 4.18% | -0.26% | -7.48% | -7.48% | -11.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.95% | -- | -- | -- | -5.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40% | 23.57% | 14.62% | 14.62% | 18.17% |
| Total Liabilities | 5.22% | 22.48% | 13.61% | 13.61% | 15.95% |
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| Common Stock & APIC | -2.72% | 13.41% | 5.20% | 5.20% | 9.61% |
| Retained Earnings | 28.31% | 43.60% | 33.20% | 33.20% | 23.14% |
| Treasury Stock & Other | 34.89% | 20.05% | 11.36% | 11.36% | 64.22% |
| Total Common Equity | 19.05% | 26.40% | 17.25% | 17.25% | 26.32% |
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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 | 19.05% | 26.40% | 17.25% | 17.25% | 26.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.79% | 19.47% | 10.82% | 10.82% | -69.36% |
| Total Equity | 18.61% | 26.21% | 17.07% | 17.07% | 16.38% |
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