Assicurazioni Generali S.p.A Key Executives
This section highlights Assicurazioni Generali S.p.A's key executives, including their titles and compensation details.
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Assicurazioni Generali S.p.A Earnings
This section highlights Assicurazioni Generali S.p.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 21, 2025
Time:
Before Market
Est. EPS:
$0.68
Status:
Unconfirmed
Last Earnings Results
Date:
March 10, 2025
EPS:
$1.26
Est. EPS:
$1.23
Revenue:
$17.78B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-13 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-15 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-21 | $0.63 | $0.73 |
| Read Transcript | Q4 | 2023 | 2024-03-12 | $0.58 | $0.40 |
| Read Transcript | Q3 | 2023 | 2023-11-17 | $0.60 | $0.41 |
| Read Transcript | Q2 | 2023 | 2023-08-11 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-25 | $0.57 | $0.80 |
Assicurazioni Generali S.p.A. provides various insurance solutions. The company operates through four segments: Non-Life; Life; Asset Management; and Holding and Other Business. It offers saving and protection insurance products for individuals and family; unit linked products with investment purposes; and motor, motor third-party liability, casualty, accident, health, and commercial and industrial risks insurance products. The company also provides equity and fixed-income funds, and alternative products; and investment advisory, asset management, and financial planning services. It operates in Italy, France, Germany, Austria, Czech Republic, Poland, Hungary, Slovakia, Serbia, Montenegro, Romania, Slovenia, Bulgaria, Croatia, Russia, Spain, Switzerland, the Americas, Southern Europe, and Asia. The company was formerly known as Assicurazioni Generali Austro-Italiche and changed its name to Assicurazioni Generali S.p.A. in 1848. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy.
Financial Services
Insurance - Diversified
$32.50
Stock Price
$50.20B
Market Cap
-
Employees
Trieste, TS
Location
Financial Statements
Access annual & quarterly financial statements for Assicurazioni Generali S.p.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $55.17B | $57.20B | $72.64B | $92.79B | $77.72B |
| Cost of Revenue | $- | $8.72B | $- | $- | $- |
| Gross Profit | $55.17B | $48.48B | $72.64B | $92.79B | $77.72B |
| Gross Profit Ratio | 100.00% | 84.75% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.36B | $966.00M | $3.35B | $2.81B | $2.74B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.36B | $966.00M | $3.35B | $2.81B | $2.74B |
| Other Expenses | $- | $- | $-71.52B | $-91.44B | $-77.38B |
| Operating Expenses | $1.36B | $23.26B | $-68.18B | $-88.63B | $-74.64B |
| Cost and Expenses | $1.36B | $966.00M | $67.90B | $88.21B | $74.33B |
| Interest Income | $- | $- | $7.75B | $7.37B | $7.47B |
| Interest Expense | $- | $793.00M | $715.00M | $736.00M | $837.00M |
| Depreciation and Amortization | $- | $-6.38B | $464.00M | $544.00M | $616.00M |
| EBITDA | $- | $-1.19B | $4.82B | $5.59B | $4.76B |
| EBITDA Ratio | 0.00% | -2.07% | 7.62% | 5.32% | 5.04% |
| Operating Income | $53.80B | $6.31B | $4.46B | $4.16B | $3.08B |
| Operating Income Ratio | 97.53% | 11.04% | 6.14% | 4.48% | 3.97% |
| Total Other Income Expenses Net | $-47.76B | $-1.00B | $27.00M | $-876.00M | $-1.33B |
| Income Before Tax | $6.04B | $5.31B | $4.74B | $4.58B | $3.39B |
| Income Before Tax Ratio | 10.95% | 9.28% | 6.52% | 4.94% | 4.36% |
| Income Tax Expense | $1.84B | $1.54B | $1.55B | $1.38B | $1.18B |
| Net Income | $3.72B | $3.75B | $2.91B | $2.85B | $1.74B |
| Net Income Ratio | 6.75% | 6.55% | 4.01% | 3.07% | 2.24% |
| EPS | $2.46 | $2.43 | $1.85 | $1.81 | $1.11 |
| EPS Diluted | $2.44 | $2.42 | $1.84 | $1.78 | $1.09 |
| Weighted Average Shares Outstanding | 1.53B | 1.54B | 1.57B | 1.57B | 1.57B |
| Weighted Average Shares Outstanding Diluted | 1.54B | 1.54B | 1.59B | 1.60B | 1.59B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.00B | $15.00B | $36.67B | $15.16B | $36.18B | $13.70B | $43.29B | $13.90B | $44.04B | $11.46B | $44.62B | $23.71B | $41.78B | $24.12B | $39.77B | $23.68B | $39.17B | $16.83B | $40.82B | $22.54B |
| Cost of Revenue | $8.52B | $- | $1.27B | $- | $1.66B | $259.00M | $- | $-7.89B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $6.48B | $15.00B | $35.40B | $15.16B | $34.52B | $13.44B | $43.29B | $21.80B | $44.04B | $11.46B | $44.62B | $23.71B | $41.78B | $24.12B | $39.77B | $23.68B | $39.17B | $16.83B | $40.82B | $22.54B |
| Gross Profit Ratio | 43.20% | 100.00% | 96.50% | 100.00% | 95.40% | 98.10% | 100.00% | 156.80% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $245.00M | $245.00M | $251.00M | $251.00M | $232.00M | $232.00M | $232.00M | $232.00M | $223.00M | $223.00M | $745.50M | $745.50M | $672.00M | $672.00M | $698.50M | $698.50M | $672.50M | $672.50M | $701.50M | $701.50M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $245.00M | $245.00M | $251.00M | $251.00M | $232.00M | $232.00M | $232.00M | $232.00M | $223.00M | $223.00M | $745.50M | $745.50M | $672.00M | $672.00M | $698.50M | $698.50M | $672.50M | $672.50M | $701.50M | $701.50M |
| Other Expenses | $- | $- | $-11.08B | $- | $-12.18B | $- | $-9.40B | $- | $-20.72B | $- | $-5.47B | $- | $-2.35B | $- | $-462.00M | $- | $-12.45B | $- | $-3.99B | $- |
| Operating Expenses | $245.00M | $13.09B | $11.08B | $13.88B | $12.18B | $11.80B | $9.40B | $12.68B | $20.72B | $10.41B | $5.47B | $22.49B | $2.35B | $22.68B | $462.00M | $22.67B | $12.45B | $15.73B | $3.99B | $21.56B |
| Cost and Expenses | $245.00M | $13.09B | $-34.17B | $13.88B | $-32.37B | $11.80B | $-40.41B | $12.68B | $-41.47B | $10.41B | $-41.91B | $22.49B | $-39.62B | $22.68B | $-37.53B | $22.67B | $-36.16B | $15.73B | $-38.78B | $21.56B |
| Interest Income | $- | $271.00M | $- | $212.00M | $184.50M | $184.50M | $182.00M | $182.00M | $147.00M | $147.00M | $187.50M | $187.50M | $180.50M | $180.50M | $207.50M | $207.50M | $211.00M | $211.00M | $246.50M | $246.50M |
| Interest Expense | $542.00M | $- | $424.00M | $- | $369.00M | $- | $352.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $167.00M | $-1.93B | $179.00M | $-1.22B | $163.00M | $-2.00B | $530.00M | $-1.47B | $281.00M | $-881.50M | $275.00M | $-1.20B | $269.00M | $-1.52B | $338.00M | $-1.06B | $278.00M | $-1.28B | $331.00M | $-1.17B |
| EBITDA | $3.84B | $-411.00M | $2.52B | $-228.00M | $3.93B | $-390.50M | $3.15B | $-463.00M | $2.92B | $-39.50M | $2.56B | $-254.00M | $3.03B | $-358.00M | $2.27B | $-327.00M | $2.50B | $-463.00M | $2.25B | $-504.00M |
| EBITDA Ratio | 25.57% | -2.74% | -0.62% | -1.50% | -1.08% | -2.85% | -1.07% | -3.33% | -0.09% | -0.34% | -0.57% | -1.07% | -0.86% | -1.48% | -0.82% | -1.38% | -1.18% | -2.75% | -1.23% | -2.24% |
| Operating Income | $3.52B | $1.93B | $1.22B | $1.22B | $2.00B | $2.00B | $1.47B | $1.47B | $881.50M | $881.50M | $1.20B | $1.20B | $1.52B | $1.52B | $1.06B | $1.06B | $1.28B | $1.28B | $1.17B | $1.17B |
| Operating Income Ratio | 23.48% | 12.89% | 3.32% | 8.04% | 5.53% | 14.59% | 3.40% | 10.60% | 2.00% | 7.69% | 2.70% | 5.08% | 3.65% | 6.32% | 2.66% | 4.47% | 3.28% | 7.62% | 2.87% | 5.21% |
| Total Other Income Expenses Net | $-395.00M | $-290.00M | $-586.00M | $-148.50M | $-417.00M | $-282.50M | $-614.00M | $-407.00M | $-290.00M | $22.00M | $-787.00M | $-171.50M | $889.50M | $-266.50M | $-691.00M | $-250.00M | $-1.21B | $-395.50M | $-610.00M | $-435.00M |
| Income Before Tax | $3.13B | $1.64B | $1.92B | $1.07B | $3.39B | $1.72B | $2.27B | $1.07B | $2.28B | $903.50M | $1.93B | $1.03B | $2.41B | $1.26B | $1.55B | $808.00M | $1.80B | $887.50M | $1.44B | $738.50M |
| Income Before Tax Ratio | 20.85% | 10.95% | 5.22% | 7.06% | 9.38% | 12.53% | 5.23% | 7.67% | 5.17% | 7.88% | 4.33% | 4.35% | 5.78% | 5.21% | 3.89% | 3.41% | 4.59% | 5.27% | 3.52% | 3.28% |
| Income Tax Expense | $992.00M | $496.50M | $533.00M | $266.00M | $1.00B | $502.00M | $729.00M | $328.00M | $820.00M | $361.00M | $594.00M | $296.50M | $791.00M | $395.50M | $492.00M | $246.00M | $683.00M | $341.50M | $458.00M | $229.00M |
| Net Income | $1.03B | $1.03B | $1.50B | $725.00M | $2.24B | $1.11B | $1.51B | $683.00M | $1.40B | $481.00M | $1.31B | $653.50M | $1.54B | $770.00M | $970.00M | $485.00M | $774.00M | $478.50M | $881.00M | $440.50M |
| Net Income Ratio | 6.84% | 6.84% | 4.10% | 4.78% | 6.20% | 8.08% | 3.49% | 4.91% | 3.18% | 4.20% | 2.93% | 2.76% | 3.69% | 3.19% | 2.44% | 2.05% | 1.98% | 2.84% | 2.16% | 1.95% |
| EPS | $1.33 | $0.66 | $0.95 | $0.47 | $1.46 | $0.72 | $0.97 | $0.44 | $0.89 | $0.30 | $0.83 | $0.41 | $0.98 | $0.48 | $0.62 | $0.31 | $0.49 | $0.30 | $0.56 | $0.28 |
| EPS Diluted | $1.33 | $0.66 | $0.95 | $0.47 | $1.46 | $0.71 | $0.96 | $0.43 | $0.88 | $0.31 | $0.82 | $0.41 | $0.96 | $0.48 | $0.61 | $0.31 | $0.48 | $0.30 | $0.55 | $0.28 |
| Weighted Average Shares Outstanding | 1.55B | 1.55B | 1.58B | 1.54B | 1.54B | 1.55B | 1.56B | 1.57B | 1.58B | 1.59B | 1.57B | 1.58B | 1.57B | 1.60B | 1.57B | 1.59B | 1.57B | 1.59B | 1.57B | 1.58B |
| Weighted Average Shares Outstanding Diluted | 1.55B | 1.55B | 1.58B | 1.55B | 1.54B | 1.55B | 1.57B | 1.57B | 1.60B | 1.58B | 1.59B | 1.58B | 1.60B | 1.60B | 1.59B | 1.59B | 1.60B | 1.60B | 1.59B | 1.59B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.31B | $7.07B | $7.24B | $8.48B | $7.90B |
| Short Term Investments | $- | $1.10B | $280.42B | $348.57B | $337.00B |
| Cash and Short Term Investments | $8.31B | $7.07B | $287.67B | $357.05B | $344.90B |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $22.67B | $- | $- | $- |
| Total Current Assets | $8.31B | $22.67B | $287.67B | $357.05B | $344.90B |
| Property Plant Equipment Net | $3.75B | $3.68B | $4.07B | $3.99B | $3.80B |
| Goodwill | $9.13B | $7.84B | $7.92B | $7.61B | $7.54B |
| Intangible Assets | $2.73B | $2.15B | $2.98B | $2.36B | $2.08B |
| Goodwill and Intangible Assets | $11.86B | $9.99B | $10.90B | $9.97B | $9.61B |
| Long Term Investments | $- | $174.09B | $313.78B | $384.69B | $374.68B |
| Tax Assets | $- | $1.83B | $5.47B | $3.63B | $2.79B |
| Other Non-Current Assets | $514.73B | $294.96B | $-334.23B | $-402.29B | $-390.88B |
| Total Non-Current Assets | $530.33B | $484.56B | $334.23B | $402.29B | $390.88B |
| Other Assets | $- | $- | $-102.84B | $-173.11B | $-191.08B |
| Total Assets | $538.65B | $507.23B | $519.05B | $586.23B | $544.71B |
| Account Payables | $- | $3.53B | $3.47B | $6.96B | $6.33B |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $1.92B | $1.87B | $2.13B | $1.77B |
| Deferred Revenue | $- | $- | $7.51B | $- | $- |
| Other Current Liabilities | $- | $4.45B | $-5.34B | $-9.10B | $-8.10B |
| Total Current Liabilities | $- | $9.89B | $7.62B | $6.96B | $6.33B |
| Long Term Debt | $37.54B | $36.17B | $16.48B | $16.57B | $13.42B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $1.64B | $1.26B | $3.81B | $3.87B |
| Other Non-Current Liabilities | $468.01B | $428.24B | $-16.48B | $-16.57B | $-13.42B |
| Total Non-Current Liabilities | $505.55B | $466.05B | $7.62B | $20.39B | $17.30B |
| Other Liabilities | $- | $- | $485.67B | $527.00B | $489.29B |
| Total Liabilities | $505.55B | $475.94B | $500.91B | $554.35B | $512.92B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.60B | $1.59B | $1.59B | $1.58B | $1.58B |
| Retained Earnings | $25.21B | $22.91B | $2.91B | $2.85B | $1.74B |
| Accumulated Other Comprehensive Income Loss | $4.61B | $4.74B | $15.20B | $27.81B | $28.53B |
| Other Total Stockholders Equity | $-1.04B | $-273.00M | $11.70B | $-82.00M | $-80.00M |
| Total Stockholders Equity | $30.39B | $28.97B | $16.20B | $29.31B | $30.03B |
| Total Equity | $33.10B | $31.28B | $18.14B | $31.88B | $31.79B |
| Total Liabilities and Stockholders Equity | $538.65B | $508.61B | $519.05B | $586.23B | $544.71B |
| Minority Interest | $2.71B | $2.32B | $1.94B | $2.57B | $1.76B |
| Total Liabilities and Total Equity | $538.65B | $508.61B | $519.05B | $586.23B | $544.71B |
| Total Investments | $- | $175.19B | $594.20B | $733.26B | $711.68B |
| Total Debt | $37.54B | $15.20B | $16.48B | $16.57B | $13.42B |
| Net Debt | $29.23B | $8.12B | $9.24B | $8.10B | $5.52B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.31B | $8.31B | $6.95B | $6.95B | $7.07B | $7.07B | $6.36B | $6.36B | $7.24B | $6.89B | $8.10B | $8.10B | $8.48B | $8.48B | $7.40B | $7.40B | $7.90B | $7.90B | $7.65B | $7.65B |
| Short Term Investments | $- | $- | $784.00M | $- | $1.10B | $- | $221.30B | $- | $280.42B | $- | $301.68B | $- | $348.57B | $- | $329.90B | $- | $337.00B | $- | $313.50B | $- |
| Cash and Short Term Investments | $8.31B | $8.31B | $6.95B | $6.95B | $7.07B | $7.07B | $227.66B | $6.36B | $287.67B | $6.89B | $309.78B | $8.10B | $357.05B | $8.48B | $337.30B | $7.40B | $344.90B | $7.90B | $321.15B | $7.65B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $23.37B | $- | $22.67B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $8.31B | $8.31B | $23.37B | $6.95B | $22.67B | $7.07B | $227.66B | $6.36B | $287.67B | $6.89B | $309.78B | $8.10B | $357.05B | $8.48B | $337.30B | $7.40B | $344.90B | $7.90B | $321.15B | $7.65B |
| Property Plant Equipment Net | $3.75B | $3.75B | $3.76B | $3.76B | $3.68B | $3.68B | $3.78B | $3.78B | $4.07B | $3.96B | $3.95B | $3.95B | $3.99B | $3.99B | $3.79B | $3.79B | $3.80B | $3.80B | $4.11B | $4.11B |
| Goodwill | $9.13B | $9.13B | $9.15B | $9.15B | $7.84B | $7.84B | $7.90B | $7.90B | $7.92B | $7.89B | $7.80B | $7.80B | $7.61B | $7.61B | $7.58B | $7.58B | $7.54B | $7.54B | $7.54B | $7.54B |
| Intangible Assets | $2.73B | $2.73B | $2.78B | $2.78B | $2.15B | $2.15B | $2.15B | $2.15B | $2.98B | $2.14B | $2.63B | $4.81B | $2.36B | $4.56B | $2.10B | $4.24B | $2.08B | $4.19B | $2.14B | $4.24B |
| Goodwill and Intangible Assets | $11.86B | $11.86B | $11.93B | $11.93B | $9.99B | $9.99B | $10.06B | $10.06B | $10.90B | $10.03B | $10.43B | $12.61B | $9.97B | $12.17B | $9.67B | $11.81B | $9.61B | $11.73B | $9.68B | $11.78B |
| Long Term Investments | $- | $- | $2.64B | $- | $174.09B | $- | $428.35B | $- | $313.78B | $- | $335.84B | $- | $384.69B | $- | $366.18B | $- | $374.68B | $- | $355.40B | $- |
| Tax Assets | $- | $- | $1.94B | $- | $1.83B | $- | $2.62B | $- | $5.47B | $- | $5.34B | $- | $3.63B | $- | $2.67B | $- | $2.79B | $- | $2.67B | $- |
| Other Non-Current Assets | $514.73B | $514.73B | $476.80B | $499.09B | $294.96B | $487.87B | $-444.81B | $491.01B | $-334.23B | $482.36B | $-355.56B | $511.52B | $-402.29B | $561.59B | $-382.31B | $524.93B | $-390.88B | $521.28B | $-371.86B | $493.15B |
| Total Non-Current Assets | $530.33B | $530.33B | $497.07B | $514.78B | $484.56B | $501.54B | $444.81B | $504.85B | $334.23B | $496.35B | $355.56B | $528.08B | $402.29B | $577.75B | $382.31B | $540.53B | $390.88B | $536.81B | $371.86B | $509.04B |
| Other Assets | $- | $- | $- | $- | $- | $- | $-161.26B | $- | $-102.84B | $- | $-129.16B | $- | $-173.11B | $- | $-171.69B | $- | $-191.08B | $- | $-176.32B | $- |
| Total Assets | $538.65B | $538.65B | $520.44B | $521.73B | $507.23B | $508.61B | $511.21B | $511.21B | $519.05B | $503.24B | $536.18B | $536.18B | $586.23B | $586.23B | $547.93B | $547.93B | $544.71B | $544.71B | $516.68B | $516.68B |
| Account Payables | $- | $- | $3.52B | $- | $3.53B | $- | $1.40B | $- | $9.66B | $- | $7.54B | $- | $6.96B | $- | $6.61B | $- | $6.33B | $- | $5.53B | $- |
| Short Term Debt | $- | $- | $- | $- | $-1.81B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $2.51B | $- | $1.92B | $- | $2.02B | $- | $1.87B | $- | $2.39B | $- | $2.13B | $- | $2.12B | $- | $1.77B | $- | $2.28B | $- |
| Deferred Revenue | $- | $- | $- | $- | $1.92B | $- | $- | $- | $7.51B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $- | $22.81B | $- | $2.42B | $- | $-3.42B | $- | $-11.54B | $- | $-9.93B | $- | $-9.10B | $- | $-8.73B | $- | $-8.10B | $- | $-7.81B | $- |
| Total Current Liabilities | $- | $- | $28.84B | $1.50B | $9.89B | $1.47B | $1.40B | $1.40B | $7.62B | $1.43B | $7.54B | $1.44B | $6.96B | $1.43B | $6.61B | $1.46B | $6.33B | $1.47B | $5.53B | $1.40B |
| Long Term Debt | $37.54B | $37.54B | $17.52B | $17.52B | $36.17B | $15.20B | $16.60B | $34.91B | $16.48B | $15.42B | $16.39B | $20.30B | $16.57B | $18.39B | $15.51B | $19.33B | $13.42B | $20.54B | $14.12B | $21.21B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-418.93B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $1.64B | $- | $2.52B | $- | $1.26B | $- | $2.79B | $- | $3.81B | $- | $3.36B | $- | $3.87B | $- | $2.97B | $- |
| Other Non-Current Liabilities | $468.01B | $468.01B | $442.18B | $470.81B | $428.24B | $460.66B | $-19.12B | $445.94B | $-16.48B | $457.41B | $-19.18B | $493.31B | $-16.57B | $534.53B | $-18.87B | $496.98B | $-13.42B | $490.90B | $-17.09B | $466.46B |
| Total Non-Current Liabilities | $505.55B | $505.55B | $459.70B | $488.33B | $466.05B | $475.86B | $19.12B | $480.85B | $7.62B | $472.83B | $7.54B | $513.60B | $6.96B | $552.92B | $18.87B | $516.31B | $17.30B | $511.44B | $17.09B | $487.67B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $461.73B | $- | $485.67B | $- | $499.97B | $- | $540.42B | $- | $492.28B | $- | $489.29B | $- | $466.44B | $- |
| Total Liabilities | $505.55B | $505.55B | $488.53B | $489.83B | $475.94B | $477.33B | $482.25B | $482.25B | $500.91B | $474.26B | $515.05B | $515.05B | $554.35B | $554.35B | $517.76B | $517.76B | $512.92B | $512.92B | $489.07B | $489.07B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.60B | $1.60B | $1.60B | $1.60B | $1.59B | $1.59B | $1.59B | $1.59B | $1.59B | $1.59B | $1.59B | $1.59B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B |
| Retained Earnings | $25.21B | $25.21B | $23.57B | $23.57B | $22.91B | $22.91B | $2.24B | $21.07B | $2.91B | $20.70B | $1.40B | $14.99B | $2.85B | $15.14B | $1.54B | $13.75B | $1.74B | $14.59B | $774.00M | $12.85B |
| Accumulated Other Comprehensive Income Loss | $4.61B | $4.61B | $4.48B | $4.48B | $27.65B | $4.74B | $25.37B | $4.31B | $15.20B | $4.95B | $17.57B | $2.59B | $27.81B | $12.67B | $26.91B | $13.16B | $28.53B | $13.94B | $24.65B | $11.80B |
| Other Total Stockholders Equity | $-1.04B | $-1.04B | $-457.00M | $-457.00M | $-23.18B | $-273.00M | $-273.00M | $-273.00M | $11.70B | $-583.00M | $-83.00M | $-83.00M | $-82.00M | $-82.00M | $25.29B | $-80.00M | $-80.00M | $-80.00M | $-80.00M | $-80.00M |
| Total Stockholders Equity | $30.39B | $30.39B | $29.20B | $29.20B | $28.97B | $28.97B | $26.69B | $26.69B | $16.20B | $26.65B | $19.08B | $19.08B | $29.31B | $29.31B | $28.41B | $28.41B | $30.03B | $30.03B | $26.14B | $26.14B |
| Total Equity | $33.10B | $33.10B | $31.90B | $31.90B | $31.28B | $31.28B | $28.96B | $28.96B | $18.14B | $28.97B | $21.13B | $21.13B | $31.88B | $31.88B | $30.16B | $30.16B | $31.79B | $31.79B | $27.62B | $27.62B |
| Total Liabilities and Stockholders Equity | $538.65B | $538.65B | $521.73B | $521.73B | $507.23B | $508.61B | $511.21B | $511.21B | $519.05B | $503.24B | $536.18B | $536.18B | $586.23B | $586.23B | $547.93B | $547.93B | $544.71B | $544.71B | $516.68B | $516.68B |
| Minority Interest | $2.71B | $2.71B | $2.70B | $2.70B | $2.32B | $2.32B | $2.26B | $2.26B | $1.94B | $2.32B | $2.06B | $2.06B | $2.57B | $2.57B | $1.75B | $1.75B | $1.76B | $1.76B | $1.48B | $1.48B |
| Total Liabilities and Total Equity | $538.65B | $538.65B | $521.73B | $521.73B | $507.23B | $508.61B | $511.21B | $511.21B | $519.05B | $503.24B | $536.18B | $536.18B | $586.23B | $586.23B | $547.93B | $547.93B | $544.71B | $544.71B | $516.68B | $516.68B |
| Total Investments | $- | $- | $3.42B | $- | $175.19B | $- | $649.65B | $- | $594.20B | $- | $637.53B | $- | $733.26B | $- | $696.08B | $- | $711.68B | $- | $668.90B | $- |
| Total Debt | $37.54B | $37.54B | $17.52B | $17.52B | $36.28B | $15.20B | $16.60B | $34.91B | $16.48B | $15.42B | $16.39B | $20.30B | $16.57B | $18.39B | $15.51B | $19.33B | $13.42B | $20.54B | $14.12B | $21.21B |
| Net Debt | $29.23B | $29.23B | $10.57B | $10.57B | $29.21B | $8.12B | $10.25B | $28.56B | $9.24B | $8.54B | $8.29B | $12.20B | $8.10B | $9.91B | $8.11B | $11.93B | $5.52B | $12.64B | $6.47B | $13.56B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $3.72B | $3.75B | $4.74B | $4.58B | $3.39B |
| Depreciation and Amortization | $- | $404.00M | $1.07B | $544.00M | $616.00M |
| Deferred Income Tax | $- | $- | $-2.90M | $-547.70M | $- |
| Stock Based Compensation | $- | $- | $- | $3.70M | $- |
| Change in Working Capital | $- | $-7.55B | $-1.70B | $-2.83B | $1.96B |
| Accounts Receivables | $- | $- | $-297.00M | $398.00M | $1.01B |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $-7.55B | $-1.41B | $-3.23B | $945.00M |
| Other Non Cash Items | $-3.72B | $5.14B | $6.43B | $15.73B | $13.38B |
| Net Cash Provided by Operating Activities | $- | $1.74B | $10.54B | $17.48B | $19.34B |
| Investments in Property Plant and Equipment | $- | $-177.00M | $-638.00M | $11.91B | $-335.00M |
| Acquisitions Net | $- | $- | $-1.19B | $-1.10B | $-812.00M |
| Purchases of Investments | $- | $- | $-6.01B | $-12.25B | $-10.99B |
| Sales Maturities of Investments | $- | $- | $6.01B | $333.00M | $10.99B |
| Other Investing Activities | $- | $2.45B | $-7.71B | $-15.20B | $-14.83B |
| Net Cash Used for Investing Activities | $- | $2.27B | $-9.54B | $-16.30B | $-15.98B |
| Debt Repayment | $- | $-1.82B | $-14.00M | $374.00M | $-74.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-191.00M | $-500.00M | $- | $-73.00M |
| Dividends Paid | $- | $-1.79B | $-1.91B | $-2.31B | $-783.00M |
| Other Financing Activities | $- | $1.00M | $- | $1.26B | $-1.33B |
| Net Cash Used Provided by Financing Activities | $- | $-3.80B | $-2.22B | $-677.00M | $-2.27B |
| Effect of Forex Changes on Cash | $- | $-28.00M | $42.00M | $49.00M | $-59.00M |
| Net Change in Cash | $-7.07B | $183.00M | $-1.18B | $556.00M | $1.04B |
| Cash at End of Period | $- | $7.07B | $7.19B | $8.38B | $7.82B |
| Cash at Beginning of Period | $7.07B | $6.89B | $8.38B | $7.82B | $6.78B |
| Operating Cash Flow | $- | $1.73B | $10.54B | $17.48B | $19.34B |
| Capital Expenditure | $- | $-177.00M | $-638.00M | $11.91B | $-335.00M |
| Free Cash Flow | $- | $1.55B | $9.90B | $29.39B | $19.01B |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.03B | $1.03B | $1.45B | $752.00M | $2.21B | $1.12B | $1.51B | $685.50M | $1.40B | $432.00M | $1.31B | $653.50M | $1.54B | $770.00M | $970.00M | $485.00M | $957.00M | $387.00M | $881.00M | $440.50M |
| Depreciation and Amortization | $106.50M | $106.50M | $179.00M | $103.50M | $163.00M | $98.50M | $530.00M | $232.00M | $281.00M | $- | $275.00M | $197.50M | $269.00M | $191.00M | $338.00M | $224.00M | $278.00M | $192.00M | $331.00M | $305.50M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $-1.06B | $-306.95M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.85M | $1.85M | $- | $- | $- | $- | $- | $- | $1.05M | $1.05M |
| Change in Working Capital | $870.00M | $870.00M | $-2.30B | $-1.15B | $-5.25B | $-2.62B | $-320.00M | $-1.05B | $-2.65B | $2.39B | $-253.00M | $-665.00M | $173.00M | $-750.50M | $2.30B | $775.00M | $2.40B | $203.50M | $2.67B | $794.50M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $305.50M | $305.50M | $- | $- | $274.50M | $274.50M | $-75.50M | $-75.50M | $479.00M | $479.00M | $27.00M | $27.00M | $407.50M | $407.50M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $870.00M | $870.00M | $-1.15B | $-1.15B | $-2.62B | $-2.62B | $-1.05B | $-1.05B | $2.39B | $2.39B | $-939.50M | $-939.50M | $-675.00M | $-675.00M | $296.00M | $296.00M | $176.50M | $176.50M | $387.00M | $387.00M |
| Other Non Cash Items | $1.43B | $1.43B | $3.26B | $1.40B | $2.71B | $1.18B | $1.71B | $402.00M | $9.70B | $2.08B | $7.29B | $3.85B | $7.96B | $4.49B | $4.96B | $2.47B | $8.36B | $4.94B | $5.60B | $2.87B |
| Net Cash Provided by Operating Activities | $3.43B | $3.43B | $2.23B | $1.11B | $-486.00M | $-322.00M | $2.37B | $270.00M | $8.17B | $4.90B | $8.07B | $4.04B | $9.41B | $4.70B | $7.90B | $3.95B | $11.44B | $5.72B | $8.82B | $4.41B |
| Investments in Property Plant and Equipment | $-108.50M | $-108.50M | $-62.00M | $-31.00M | $-115.00M | $-57.50M | $-224.00M | $-244.00M | $-414.00M | $-214.50M | $33.50M | $33.50M | $-67.00M | $-33.50M | $-242.00M | $-121.00M | $-93.00M | $-46.50M | $-564.00M | $-282.00M |
| Acquisitions Net | $-1.06B | $-1.06B | $- | $- | $- | $- | $-596.00M | $-596.00M | $- | $- | $334.00M | $-501.50M | $-48.50M | $-48.50M | $-135.50M | $-135.50M | $-270.50M | $-270.50M | $-4.50M | $-4.50M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $-1.39B | $- | $-4.62B | $- | $-6.22B | $- | $-6.03B | $- | $-10.24B | $- | $-747.00M | $- | $-6.30B | $- |
| Sales Maturities of Investments | $301.00M | $- | $5.84B | $- | $5.01B | $- | $597.00M | $- | $- | $- | $271.00M | $- | $62.00M | $- | $- | $- | $742.00M | $- | $-9.00M | $- |
| Other Investing Activities | $-4.46B | $-1.46B | $-6.34B | $-67.00M | $-2.06B | $1.05B | $-2.00B | $378.50M | $-1.11B | $-3.83B | $-1.32B | $-2.86B | $-3.65B | $-4.74B | $4.24B | $-3.21B | $-9.15B | $-4.20B | $-165.00M | $-3.22B |
| Net Cash Used for Investing Activities | $-5.33B | $-2.63B | $-564.00M | $-98.00M | $2.84B | $996.00M | $-3.61B | $-461.50M | $-6.15B | $-4.05B | $-6.87B | $-3.33B | $-9.69B | $-4.82B | $-6.98B | $-3.47B | $-9.25B | $-4.52B | $-7.04B | $-3.50B |
| Debt Repayment | $455.00M | $- | $- | $- | $-737.00M | $- | $304.00M | $- | $-751.00M | $- | $- | $- | $- | $- | $448.00M | $- | $-522.00M | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-176.00M | $-88.00M | $- | $- | $-191.00M | $-95.50M | $-500.00M | $-250.00M | $- | $- | $- | $- | $- | $- | $73.00M | $- | $-73.00M | $-36.50M | $- | $- |
| Dividends Paid | $-987.00M | $-987.00M | $-148.00M | $- | $-1.94B | $-970.50M | $-17.00M | $-30.50M | $-1.67B | $-924.00M | $-739.00M | $-369.50M | $-1.57B | $-785.50M | $- | $- | $-783.00M | $-391.50M | $- | $- |
| Other Financing Activities | $-140.00M | $139.00M | $-1.08B | $-646.00M | $- | $37.00M | $634.00M | $-133.50M | $-1.00M | $-123.50M | $629.00M | $208.50M | $1.26B | $608.00M | $-1.16B | $-340.50M | $-391.50M | $-400.50M | $-1.00B | $-517.00M |
| Net Cash Used Provided by Financing Activities | $-848.00M | $-848.00M | $-936.00M | $-646.00M | $-2.87B | $-933.50M | $421.00M | $-164.00M | $-2.42B | $-1.05B | $-110.00M | $-161.00M | $-306.00M | $-177.50M | $-638.00M | $-340.50M | $-1.38B | $-792.00M | $-1.00B | $-517.00M |
| Effect of Forex Changes on Cash | $-9.50M | $-9.50M | $-1.50M | $-1.50M | $-12.50M | $-12.50M | $-2.50M | $-2.50M | $26.00M | $26.00M | $19.00M | $19.00M | $5.50M | $5.50M | $-17.50M | $-17.50M | $-12.00M | $-12.00M | $8.00M | $8.00M |
| Net Change in Cash | $-118.00M | $-59.00M | $714.00M | $-5.98B | $-887.00M | $-272.00M | $-855.00M | $-410.50M | $-378.00M | $-167.50M | $1.07B | $567.50M | $-499.00M | $-289.00M | $253.00M | $122.50M | $773.00M | $396.50M | $790.00M | $399.00M |
| Cash at End of Period | $6.95B | $-59.00M | $7.07B | $363.50M | $6.36B | $-272.00M | $7.24B | $7.19B | $8.10B | $-167.50M | $8.48B | $7.81B | $7.40B | $-289.00M | $7.90B | $7.70B | $7.65B | $396.50M | $6.87B | $6.38B |
| Cash at Beginning of Period | $7.07B | $- | $6.36B | $6.34B | $7.24B | $- | $8.10B | $7.60B | $8.48B | $- | $7.40B | $7.24B | $7.90B | $- | $7.65B | $7.58B | $6.87B | $- | $6.08B | $5.99B |
| Operating Cash Flow | $3.43B | $3.43B | $2.23B | $1.11B | $-486.00M | $-322.00M | $2.37B | $270.00M | $8.17B | $4.90B | $8.07B | $4.04B | $9.41B | $4.70B | $7.90B | $3.95B | $11.44B | $5.72B | $8.82B | $4.41B |
| Capital Expenditure | $-217.00M | $-108.50M | $-62.00M | $-31.00M | $-115.00M | $-57.50M | $-224.00M | $-244.00M | $-414.00M | $-214.50M | $33.50M | $33.50M | $-67.00M | $-33.50M | $-242.00M | $-121.00M | $-93.00M | $-46.50M | $-564.00M | $-282.00M |
| Free Cash Flow | $3.32B | $3.32B | $2.17B | $1.08B | $-601.00M | $-379.50M | $2.15B | $26.00M | $7.75B | $4.69B | $8.11B | $4.07B | $9.34B | $4.67B | $7.66B | $3.83B | $11.35B | $5.68B | $8.26B | $4.13B |
Assicurazioni Generali S.p.A Dividends
Explore Assicurazioni Generali S.p.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
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Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
Assicurazioni Generali S.p.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.43 | $1.43 | May 19, 2025 | May 20, 2025 | May 21, 2025 | |
| $1.28 | $1.28 | May 20, 2024 | May 21, 2024 | May 22, 2024 | |
| $1.16 | $1.16 | May 22, 2023 | May 23, 2023 | May 24, 2023 | |
| $0.46 | $0.46 | October 18, 2022 | |||
| $1.07 | $1.07 | May 23, 2022 | May 24, 2022 | May 25, 2022 | |
| $0.46 | $0.46 | October 18, 2021 | October 19, 2021 | October 20, 2021 | |
| $1.01 | $1.01 | May 24, 2021 | May 25, 2021 | May 26, 2021 | |
| $0.5 | $0.5 | May 18, 2020 | May 19, 2020 | May 20, 2020 | |
| $0.9 | $0.9 | May 20, 2019 | May 21, 2019 | May 22, 2019 | |
| $0.85 | $0.85 | May 21, 2018 | May 22, 2018 | May 23, 2018 | |
| $0.8 | $0.8 | May 22, 2017 | May 23, 2017 | May 24, 2017 | |
| $0.72 | $0.72 | May 23, 2016 | |||
| $0.6 | $0.6 | May 18, 2015 | |||
| $0.45 | $0.45 | May 19, 2014 | |||
| $0.2 | $0.2 | May 20, 2013 | |||
| $0.2 | $0.2 | May 21, 2012 | |||
| $0.45 | $0.45 | May 23, 2011 | |||
| $0.25375 | $0.25375 | May 24, 2010 | |||
| $0.15 | $0.15 | May 18, 2009 | |||
| $0.936 | $0.936 | May 19, 2008 |
Assicurazioni Generali S.p.A News
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