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Union Assurance PLC: research report

Moderately undervaluedneutralAug 6, 2026

UAL’s March quarter was its weakest March in five years, with net profit down 48% YoY. The dividend implies a 7.1% yield; the June filing will show if earnings are recovering.

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Why balanced

  • The latest March quarter printed a 3.1% net margin, the worst of five March quarters, with net profit down 48.4% YoY.
  • Valuation is mixed: P/E 13.22 sits below the sector median 15.72, but P/B is at the 89th percentile of insurers.
  • Income support is real with a 7.1% trailing yield on a 94.4% payout and ROE at 14.4%.

Against this. UAL’s December quarter showed earnings power, with a 24.1% net margin.

Operating margin
3.1%sector 7.0%
from 3.1% a year earlier
Net margin
2.2%sector 4.1%
from 3.1% a year earlier, revenue +17.7%
Return on equity
16.1%
twelve months to Jun 30, 2026, unaudited
P/E
13.1sector 13.1
earnings Rs 5.20 per share
P/B
2.10sector 1.52
book Rs 32.40 per share
Dividend yield
7.35%sector 1.78%
96.2% of earnings paid out

Current figures, updated daily from filings to Jun 30, 2026. The report below was written on Aug 6, 2026. Sector figures are the median of 11 listed companies in the same sector.

Overview

Union Assurance is a Sri Lanka life and health insurer with a multi-channel distribution model, including a large agency force and bancassurance. The single biggest change in the data is a weak seasonal print: the March quarter margins were the company’s worst March performance in five years, despite steady top-line growth and a maintained dividend.

Price performance

Momentum has lagged the market over 12 months, with UAL down 9.6% against the ASPI up 9.3%. Nearer term is steadier: over three months UAL fell 6.5%, in line with the ASPI’s -6.5%; over one month it slipped 1.2% versus the index’s -3.1%.

Valuation

UAL trades on a P/E of 13.22, below the insurance sector median 15.72. Its P/B sits at the 89th percentile of the sector, a high-end reading. The trailing dividend yield is 7.1% versus a 7.8% sector median, and ROE is 14.4%.

News and sentiment

Coverage in the last 90 days was light, with two material items, split one positive and one neutral. Corporate actions are supportive: a first and final dividend of LKR 5.00 per share for FY2025 went ex on 11 March 2026 and was paid on 30 March 2026. No other dated corporate actions are on record.

Financials

Margins stepped down in the latest quarter to 31 March 2026: operating margin fell 3.0 points to 4.5. Net margin was 3.1% versus 6.3% a year ago, and net profit fell 48.4% year-on-year. Below the line remained a drag of LKR 116 million. Against its own seasonal history this was the worst March-quarter margin in five years. For FY2025, revenue grew but profitability eased, with the database showing net profit down 9.9% year-on-year and ROE at 14.4%.

Risks

A 94.4% payout leaves little buffer if weak quarters persist. Valuation headroom is limited by a P/B at the 89th sector percentile. Seasonality is real and September is typically the softest quarter, so another weak interim print would extend volatility. As at 6 August 2026, sector rates and the rupee were broadly steady, keeping reinvestment yields and mark-to-market effects in focus.

Outlook

The next catalyst is the June 2026 quarter result, which is due now and expected by 28 October 2026. As at 6 August 2026, the question is whether earnings rebound from March’s worst-of-five seasonal print; a clear recovery would support the current dividend stance, while another soft quarter would tilt the picture cautious.

About this report. Generated on Aug 6, 2026 from market data up to Aug 6, 2026, 2 material news articles over 90 days and financials to Mar 31, 2026. Every figure is drawn from EquityLK's own data on this company. AI research can contain errors, so treat it as a starting point, not investment advice.

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