UNIQA Insurance Group AG (WBO:UQA) Interest Expense : €-51 Mil (TTM As of Dec. 2023)

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What is UNIQA Insurance Group AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. UNIQA Insurance Group AG's interest expense for the six months ended in Dec. 2023 was € -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-51 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. UNIQA Insurance Group AG's Operating Income for the six months ended in Dec. 2023 was € 235 Mil. UNIQA Insurance Group AG's Interest Expense for the six months ended in Dec. 2023 was € -25 Mil. UNIQA Insurance Group AG's Interest Coverage for the quarter that ended in Dec. 2023 was 9.58. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

UNIQA Insurance Group AG Interest Expense Historical Data

The historical data trend for UNIQA Insurance Group AG's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UNIQA Insurance Group AG Interest Expense Chart

UNIQA Insurance Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-54.64

-64.76

-134.76

-52.13

-51.42

UNIQA Insurance Group AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-99.06	-26.10	-26.03	-26.90	-24.52

UNIQA Insurance Group AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-51 Mil.

UNIQA Insurance Group AG (WBO:UQA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

UNIQA Insurance Group AG's Interest Expense for the six months ended in Dec. 2023 was €-25 Mil. Its EBIT for the six months ended in Dec. 2023 was €235 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €1,579 Mil.

UNIQA Insurance Group AG's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	EBIT (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	234.997	/	-24.524
	=	9.58

The higher the ratio, the stronger the company's financial strength is.

UNIQA Insurance Group AG (WBO:UQA) Business Description

Industry

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Traded in Other Exchanges

0GDR:UK UN9:Germany UQA:Czech Republic

Address

Untere Donaustrasse 21, Vienna, AUT, A-1029

Website

https://www.uniqagroup.com

UNIQA Insurance Group AG is a diversified insurance company that operates as a direct insurer in two core markets: Austria and Central and Eastern Europe. The company operates a product portfolio that focuses primarily on life insurance, property and casualty insurance, followed by health insurance. Uniqa generates revenue through the premiums on these products. The company focuses on its position as a direct insurer as it attempts to expand the number of customers seeking coverage while aiming to gradually restructure low-margin portfolios that it manages.

Executives

Anna Maria D’hulster	Supervisory Board
Dr. Andreas Brandstetter	Board of Directors
Sabine Pfeffer	Board of Directors
Jutta Kath	Supervisory Board
Dr. Erik Leyers	Board of Directors
Di René Knapp	Board of Directors
Mag. Wolf Christoph Gerlach	Board of Directors

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