Unipol Assicurazioni S.p.A.

Unipol Assicurazioni S.p.A.

UFGSY
Unipol Assicurazioni S.p.A.US flagOther OTC
15.93
USD
- -
- -
22.79BMarket Cap
Unipol Assicurazioni S.p.A.
UFGSY
(Other OTC)

Recent

price

15.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
48.47
227.7
48.76
21.64
23.57
12.89
11.5
9.59
9.56
11.02
9.43
9.99
6.99
8.66
9.2
9.56
11.52
Revenue per Share
0.34
-3.2
1
-0.09
0.22
0.19
0.23
-0.24
0.28
0.63
0.49
0.44
0.37
0.77
0.75
1.03
0.23
Basic EPS, GAAP
12.44
-4.19
4.64
1.99
2.05
0.68
0.99
-0.5
2.06
1.08
0.49
1.15
1.2
1.07
1.76
3.2
- -
Free Cash Flow per Basic Share
0.47
- -
- -
0.13
0.14
0.09
0.09
0.09
0.09
0.09
- -
0.28
0.22
0.27
0.24
0.66
- -
Dividend per Share
12.92
62.91
12.82
3.72
4.07
2.57
2.61
2.13
2.64
2.98
2.84
2.79
2.72
3.12
3.1
3.38
2.61
Book Value per Share
9.28
35.88
16.3
5.93
7.22
4.5
4.31
3.85
3.06
4.39
5.23
5.33
4.43
5.1
4.94
5.63
4.32
Tangible Book Value per Share
211
42
285
884
874
1,415
1,417
1,421
1,427
1,432
1,432
1,432
1,430
1,433
1,432
1,434
1,416
Basic Weighted Avg Shares
10,246
9,609
13,886
19,125
20,604
18,242
16,305
13,618
13,638
15,775
13,502
14,308
10,000
12,412
13,177
13,713
16,305
Sales/Revenue/Turnover
- -
- -
10.24
2.72
3.89
5.25
4.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.33
Operating Margin (%)
- -
- -
- -
- -
41
38
36
32
32
32
36
50
51
53
54
55
- -
Depreciation Expense
71
-135
285
-79
192
272
330
-346
401
902
707
627
525
1,101
1,074
1,482
330
Net Income, GAAP
58.2
- -
35.25
63.66
36.67
39.6
24.25
28.48
21.3
15.59
15.76
16.26
22.86
14.95
14.97
25.66
24.25
Effective Tax Rate (%)
0.69
-1.41
2.05
-0.41
0.93
1.49
2.02
-2.54
2.94
5.72
5.24
4.38
5.25
8.87
8.15
10.81
2.02
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
4,418
5,402
5,629
6,354
6,750
6,387
6,472
4,216
4,498
5,216
4,283
4,616
5,016
5,549
5,008
6,387
LT Debt
4,021
3,155
7,264
7,481
8,440
8,445
8,134
7,453
6,327
8,305
9,525
9,722
8,578
9,799
9,628
10,715
8,134
Total Equity
- -
- -
8.57
1.34
3.41
3.76
3.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.52
Return on Invested Capital (%)
1.38
- -
4.03
-1.99
0.61
0.96
2.3
-3.54
2.98
8.76
6.38
5.53
3.67
8.09
9.52
14.01
2.3
Return on Capital (%)
3.58
-5.02
9.05
-2.27
5.62
7.56
8.99
-10.3
11.83
22.47
16.96
15.54
13.32
26.35
24.12
31.92
8.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'16
Sep'16
Dec'16
ST Debt
- -
- -
- -
LT Borrowings
6,417
2,508
6,387
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
708
444
709
Market Capitalization
1,606
2,205
2,356

Working Capital

FRC

in mil. unless spec.
Jun'16
Sep'16
Dec'16
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
54,272
54,915
53,043
Accounts Receivable, Net
1,305
1,052
1,786
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.29%
2.81%
11.29%
Free Cash Flow
-45.08%
54.47%
82.48%
Net Income, GAAP
-17.89%
23.52%
37.99%
Sales/Revenue/Turnover
-1.55%
2.04%
4.07%
Total Cash Common Dividend
- -
74.9%
172.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
12,412
2024
- -
- -
- -
- -
13,177
2025
- -
- -
- -
- -
13,713

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.77
2024
- -
- -
- -
- -
0.75
2025
- -
- -
- -
- -
1.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.27
2024
- -
- -
- -
- -
0.24
2025
- -
- -
- -
- -
0.66
Business
Unipol Assicurazioni S.p.A., formerly known as Unipol Gruppo S.p.A. following a December 2024 merger, operates as a leading Italian financial services group, actively engaged across insurance, real estate, and diversified service sectors. The company provides a wide array of non-life and life insurance solutions, encompassing vehicle coverage, home protection, health and accident policies, and comprehensive investment and savings products. Its integrated approach serves individuals, families, and businesses, distributed through an extensive agency network and strategic bancassurance partnerships. Beyond its core insurance offerings, the group manages a significant real estate portfolio, including property development and hotel operations under the Gruppo UNA brand. It also holds interests in agricultural ventures and offers advanced mobility services, such as electronic toll collection and long-term vehicle rentals. The company is strategically focused on an integrated, data-driven model, evidenced by its 2025-2027 plan which emphasizes personalized offerings through platforms like Unica Unipol and expanded healthcare services. Established in Bologna, Italy, in 1961, the group continues to evolve its presence, recently opening a new office in Brussels to monitor European regulatory developments.

Company News

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