UnipolSai Assicurazioni SpA (0Q8M.L)
UnipolSai Assicurazioni S.p.A. operates as an insurance company in Italy. The company operates through Non-Life Insurance Business, Life Insurance Business, Real Estate Business, and Other Businesses segments. It provides non-life insurance products, including motor vehicle third-party liabilities (TPL); sea, lake, and river; land vehicle hulls; accident and health; fire and other damage to property; general TPL; and other products. The company also offers life insurance products and services, such as whole and term life insurance, unit linked/indexed link policies, health, capitalization insurance, and pension funds. In addition, it engages in reinsurance, real estate, hotel, agricultural, and healthcare business. The company is based in Bologna, Italy. UnipolSai Assicurazioni S.p.A. operates as a subsidiary of Unipol Gruppo SpA.
Company Info
| ISIN | IT0004827447 |
|---|---|
| Sector | Financial |
| Industry | Property & Casualty Insurance |
Highlights
| Market Cap | €7.09B |
|---|---|
| Revenue (TTM) | €15.34B |
| Gross Profit (TTM) | €3.89B |
| EBITDA (TTM) | €2.06B |
| Year Range | €1.95 - €2.40 |
Share Price Chart
Loading data...
Performance
The chart shows the growth of an initial investment of €10,000 in UnipolSai Assicurazioni SpA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
UnipolSai Assicurazioni SpA had a return of 8.08% year-to-date (YTD) and 14.07% in the last 12 months. Over the past 10 years, UnipolSai Assicurazioni SpA had an annualized return of 10.96%, while the S&P 500 had an annualized return of 11.54%, indicating that UnipolSai Assicurazioni SpA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.30% | 1.60% |
| 6 months | 10.70% | 11.39% |
| Year-To-Date | 8.08% | 13.20% |
| 1 year | 14.07% | 6.06% |
| 5 years (annualized) | 9.83% | 8.18% |
| 10 years (annualized) | 10.96% | 11.54% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.35% | -3.53% | 4.69% | -2.91% | 2.94% | 2.02% | 0.73% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for UnipolSai Assicurazioni SpA (0Q8M.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0Q8M.L UnipolSai Assicurazioni SpA | 0.84 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
UnipolSai Assicurazioni SpA granted a 6.81% dividend yield in the last twelve months. The annual payout for that period amounted to €0.16 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.16 | €0.19 | €0.19 | €0.16 | €0.15 | €0.15 | €0.13 | €0.15 | €0.18 | €0.05 |
Dividend yield | 6.81% | 8.73% | 8.83% | 9.10% | 7.29% | 10.46% | 9.72% | 11.94% | 13.03% | 4.58% |
Monthly Dividends
The table displays the monthly dividend distributions for UnipolSai Assicurazioni SpA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | ||||
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the UnipolSai Assicurazioni SpA. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the UnipolSai Assicurazioni SpA is 72.21%, recorded on Nov 19, 2012. It took 1510 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.21% | Aug 6, 2012 | 13 | Nov 19, 2012 | 1510 | Mar 14, 2019 | 1523 |
| -37.74% | Dec 23, 2019 | 56 | Mar 12, 2020 | 256 | Mar 19, 2021 | 312 |
| -20.26% | May 30, 2022 | 85 | Sep 29, 2022 | — | — | — |
| -17.01% | Feb 11, 2022 | 17 | Mar 7, 2022 | 15 | Mar 28, 2022 | 32 |
| -10.11% | May 19, 2021 | 43 | Jul 19, 2021 | 85 | Nov 16, 2021 | 128 |
Volatility Chart
The current UnipolSai Assicurazioni SpA volatility is 4.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.