Union Assurance PLC (COSE:UAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 75.80
+0.75 (1.00%)
At close: Mar 10, 2026
Union Assurance Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | - | 83,878 | 74,186 | 58,781 | 46,972 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 2,419 | 2,046 | 1,703 | 1,513 | Upgrade
|
| Policy Loans | 2,858 | 2,651 | 2,368 | 2,118 | 1,932 | Upgrade
|
| Other Investments | 108,253 | 4,051 | 278.57 | 2,239 | 6,276 | Upgrade
|
| Total Investments | 111,111 | 100,638 | 87,834 | 68,277 | 62,774 | Upgrade
|
| Cash & Equivalents | 1,698 | 1,614 | 839.48 | 952.33 | 969.75 | Upgrade
|
| Reinsurance Recoverable | 526.15 | 418.85 | 447.56 | 556.99 | 969.45 | Upgrade
|
| Other Receivables | 2,747 | 1,600 | 1,534 | 1,284 | 979.93 | Upgrade
|
| Property, Plant & Equipment | 3,892 | 3,611 | 3,425 | 3,215 | 3,168 | Upgrade
|
| Other Intangible Assets | 7,275 | 784.6 | 1,131 | 1,311 | 1,546 | Upgrade
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| Other Current Assets | - | 792.43 | 459.65 | 371.91 | 354.8 | Upgrade
|
| Total Assets | 127,249 | 109,459 | 95,670 | 75,969 | 70,762 | Upgrade
|
| Accrued Expenses | - | 1,691 | 1,675 | 1,554 | 1,129 | Upgrade
|
| Insurance & Annuity Liabilities | 93,759 | 77,949 | 64,589 | 54,912 | 48,480 | Upgrade
|
| Unpaid Claims | - | 529.26 | 533.02 | 552.38 | 465.45 | Upgrade
|
| Unearned Premiums | - | 0.42 | 0.83 | 1.73 | 3.32 | Upgrade
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| Reinsurance Payable | 603.59 | 587.67 | 365.03 | 636.15 | 1,038 | Upgrade
|
| Current Portion of Leases | - | 216.2 | 147.54 | 140.93 | 128.94 | Upgrade
|
| Short-Term Debt | 199.08 | 134.53 | 122.56 | 228.48 | 249.33 | Upgrade
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| Current Income Taxes Payable | - | -79.06 | -79.06 | -33.92 | -27.16 | Upgrade
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| Long-Term Leases | 510.59 | 390.71 | 275 | 307.79 | 292.36 | Upgrade
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| Separate Account Liability | 807.78 | 792.18 | 718.69 | 746.48 | 916.19 | Upgrade
|
| Other Current Liabilities | - | 1,485 | 1,267 | 1,119 | 931.59 | Upgrade
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| Other Long-Term Liabilities | 7,712 | 1,897 | 1,734 | 1,323 | 1,479 | Upgrade
|
| Total Liabilities | 103,876 | 85,791 | 71,509 | 61,755 | 55,307 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Retained Earnings | 16,205 | 15,780 | 17,187 | 13,425 | 11,970 | Upgrade
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| Comprehensive Income & Other | 6,167 | 6,888 | 5,974 | -210.98 | 2,485 | Upgrade
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| Shareholders' Equity | 23,373 | 23,668 | 24,161 | 14,214 | 15,455 | Upgrade
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| Total Liabilities & Equity | 127,249 | 109,459 | 95,670 | 75,969 | 70,762 | Upgrade
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| Filing Date Shares Outstanding | 593.17 | 589.29 | 589.29 | 589.29 | 589.29 | Upgrade
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| Total Common Shares Outstanding | 593.17 | 589.29 | 589.29 | 589.29 | 589.29 | Upgrade
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| Total Debt | 709.66 | 741.45 | 545.1 | 677.2 | 670.63 | Upgrade
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| Net Cash (Debt) | 988.48 | 872.96 | 294.38 | 275.13 | 299.12 | Upgrade
|
| Net Cash Growth | 13.23% | 196.55% | 6.99% | -8.02% | -47.27% | Upgrade
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| Net Cash Per Share | 1.68 | 1.48 | 0.50 | 0.47 | 0.51 | Upgrade
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| Book Value Per Share | 39.40 | 40.16 | 41.00 | 24.12 | 26.23 | Upgrade
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| Tangible Book Value | 16,098 | 22,883 | 23,030 | 12,903 | 13,910 | Upgrade
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| Tangible Book Value Per Share | 27.14 | 38.83 | 39.08 | 21.90 | 23.60 | Upgrade
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| Land | - | 2,191 | 2,191 | 2,055 | 2,055 | Upgrade
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| Buildings | - | 540.3 | 540.3 | 392.96 | 392.96 | Upgrade
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| Machinery | - | 1,416 | 1,349 | 1,285 | 1,173 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.