Assicurazioni Generali S.p.A (G.MI) Financial Statements
Price: $32.5
Market Cap: $50.20B
Avg Volume: 3.70M
Market Cap: $50.20B
Avg Volume: 3.70M
Country: IT
Industry: Insurance - Diversified
Sector: Financial Services
Industry: Insurance - Diversified
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Assicurazioni Generali S.p.A.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.17B | $57.20B | $72.64B | $92.79B | $77.72B | $88.40B | $67.93B | $82.11B | $79.83B | $85.73B |
| Cost of Revenue | $- | $8.72B | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $55.17B | $48.48B | $72.64B | $92.79B | $77.72B | $88.40B | $67.93B | $82.11B | $79.83B | $85.73B |
| Gross Profit Ratio | 100.00% | 84.75% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.36B | $966.00M | $3.35B | $2.81B | $2.74B | $2.73B | $2.44B | $2.58B | $2.59B | $2.58B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.36B | $966.00M | $3.35B | $2.81B | $2.74B | $2.73B | $2.44B | $2.58B | $2.59B | $2.58B |
| Other Expenses | $- | $- | $-71.52B | $-91.44B | $-77.38B | $-87.40B | $-65.92B | $-80.37B | $-1.82B | $-1.94B |
| Operating Expenses | $1.36B | $23.26B | $-68.18B | $-88.63B | $-74.64B | $-84.67B | $-63.48B | $-77.80B | $771.00M | $641.00M |
| Cost and Expenses | $1.36B | $966.00M | $67.90B | $88.21B | $74.33B | $84.81B | $64.48B | $78.42B | $76.67B | $82.33B |
| Interest Income | $- | $- | $7.75B | $7.37B | $7.47B | $7.84B | $7.29B | $8.62B | $8.96B | $9.09B |
| Interest Expense | $- | $793.00M | $715.00M | $736.00M | $837.00M | $1.02B | $1.01B | $1.03B | $1.11B | $1.10B |
| Depreciation and Amortization | $- | $-6.38B | $464.00M | $544.00M | $616.00M | $573.00M | $379.00M | $400.00M | $435.00M | $412.00M |
| EBITDA | $- | $-1.19B | $4.82B | $5.59B | $4.76B | $5.08B | $4.68B | $4.80B | $4.55B | $4.98B |
| EBITDA Ratio | 0.00% | -2.07% | 7.62% | 5.32% | 5.04% | 5.09% | 7.36% | 5.75% | 5.70% | 5.43% |
| Operating Income | $53.80B | $6.31B | $4.46B | $4.16B | $3.08B | $3.73B | $4.45B | $4.31B | $3.16B | $3.41B |
| Operating Income Ratio | 97.53% | 11.04% | 6.14% | 4.48% | 3.97% | 4.22% | 6.54% | 5.25% | 3.96% | 3.97% |
| Total Other Income Expenses Net | $-47.76B | $-1.00B | $27.00M | $-876.00M | $-1.33B | $-1.27B | $-1.27B | $-2.22B | $-810.00M | $-154.00M |
| Income Before Tax | $6.04B | $5.31B | $4.74B | $4.58B | $3.39B | $3.59B | $3.45B | $3.69B | $3.16B | $3.41B |
| Income Before Tax Ratio | 10.95% | 9.28% | 6.52% | 4.94% | 4.36% | 4.06% | 5.08% | 4.49% | 3.95% | 3.97% |
| Income Tax Expense | $1.84B | $1.54B | $1.55B | $1.38B | $1.18B | $1.12B | $1.13B | $1.17B | $918.00M | $1.11B |
| Net Income | $3.72B | $3.75B | $2.91B | $2.85B | $1.74B | $2.67B | $2.31B | $2.11B | $2.08B | $2.03B |
| Net Income Ratio | 6.75% | 6.55% | 4.01% | 3.07% | 2.24% | 3.02% | 3.40% | 2.57% | 2.61% | 2.37% |
| EPS | $2.46 | $2.43 | $1.85 | $1.81 | $1.11 | $1.70 | $1.48 | $1.35 | $1.34 | $1.30 |
| EPS Diluted | $2.44 | $2.42 | $1.84 | $1.78 | $1.09 | $1.68 | $1.45 | $1.33 | $1.32 | $1.29 |
| Weighted Average Shares Outstanding | 1.53B | 1.54B | 1.57B | 1.57B | 1.57B | 1.57B | 1.56B | 1.56B | 1.56B | 1.56B |
| Weighted Average Shares Outstanding Diluted | 1.54B | 1.54B | 1.59B | 1.60B | 1.59B | 1.59B | 1.59B | 1.58B | 1.58B | 1.57B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.31B | $7.07B | $7.24B | $8.48B | $7.90B | $6.87B | $6.70B | $6.85B | $7.53B | $9.04B |
| Short Term Investments | $- | $1.10B | $280.42B | $348.57B | $337.00B | $318.19B | $283.96B | $320.64B | $313.93B | $289.40B |
| Cash and Short Term Investments | $8.31B | $7.07B | $287.67B | $357.05B | $344.90B | $325.07B | $290.65B | $327.49B | $321.47B | $298.44B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $22.67B | $- | $- | $- | $- | $- | $- | $7.11B | $7.38B |
| Total Current Assets | $8.31B | $22.67B | $287.67B | $357.05B | $344.90B | $325.07B | $290.65B | $327.49B | $328.57B | $305.82B |
| Property Plant Equipment Net | $3.75B | $3.68B | $4.07B | $3.99B | $3.80B | $4.18B | $3.77B | $4.08B | $4.48B | $4.47B |
| Goodwill | $9.13B | $7.84B | $7.92B | $7.61B | $7.54B | $7.18B | $6.68B | $6.68B | $6.66B | $6.66B |
| Intangible Assets | $2.73B | $2.15B | $2.98B | $2.36B | $2.08B | $2.22B | $2.06B | $2.10B | $2.20B | $1.98B |
| Goodwill and Intangible Assets | $11.86B | $9.99B | $10.90B | $9.97B | $9.61B | $9.40B | $8.74B | $8.78B | $8.87B | $8.64B |
| Long Term Investments | $- | $174.09B | $313.78B | $384.69B | $374.68B | $339.00B | $317.54B | $366.79B | $362.94B | $344.54B |
| Tax Assets | $- | $1.83B | $5.47B | $3.63B | $2.79B | $2.48B | $2.35B | $2.09B | $2.48B | $2.65B |
| Other Non-Current Assets | $514.73B | $294.96B | $-334.23B | $-402.29B | $-390.88B | $-355.06B | $-332.40B | $-381.74B | $-378.76B | $-360.30B |
| Total Non-Current Assets | $530.33B | $484.56B | $334.23B | $402.29B | $390.88B | $355.06B | $332.40B | $381.74B | $378.76B | $360.30B |
| Other Assets | $- | $- | $-102.84B | $-173.11B | $-191.08B | $-165.56B | $-107.22B | $-172.15B | $-186.15B | $-165.57B |
| Total Assets | $538.65B | $507.23B | $519.05B | $586.23B | $544.71B | $514.57B | $515.83B | $537.08B | $521.18B | $500.55B |
| Account Payables | $- | $3.53B | $3.47B | $6.96B | $6.33B | $4.94B | $5.43B | $5.75B | $4.04B | $3.98B |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $48.00M | $- |
| Tax Payables | $- | $1.92B | $1.87B | $2.13B | $1.77B | $2.01B | $1.73B | $1.49B | $1.64B | $1.32B |
| Deferred Revenue | $- | $- | $7.51B | $- | $- | $- | $3.33B | $4.20B | $- | $- |
| Other Current Liabilities | $- | $4.45B | $-5.34B | $-9.10B | $-8.10B | $-6.95B | $-7.16B | $-7.23B | $-5.74B | $-5.29B |
| Total Current Liabilities | $- | $9.89B | $7.62B | $6.96B | $6.33B | $4.94B | $4.08B | $4.45B | $21.17B | $10.23B |
| Long Term Debt | $37.54B | $36.17B | $16.48B | $16.57B | $13.42B | $14.18B | $14.54B | $15.24B | $15.10B | $15.38B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $1.64B | $1.26B | $3.81B | $3.87B | $3.17B | $1.79B | $2.64B | $2.62B | $3.03B |
| Other Non-Current Liabilities | $468.01B | $428.24B | $-16.48B | $-16.57B | $-13.42B | $-14.18B | $-14.54B | $-15.24B | $-15.10B | $-15.38B |
| Total Non-Current Liabilities | $505.55B | $466.05B | $7.62B | $20.39B | $17.30B | $17.35B | $16.33B | $17.88B | $17.71B | $18.42B |
| Other Liabilities | $- | $- | $485.67B | $527.00B | $489.29B | $462.43B | $470.77B | $488.57B | $456.64B | $447.19B |
| Total Liabilities | $505.55B | $475.94B | $500.91B | $554.35B | $512.92B | $484.72B | $491.18B | $510.90B | $495.52B | $475.84B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.60B | $1.59B | $1.59B | $1.58B | $1.58B | $1.57B | $1.56B | $1.56B | $1.56B | $1.56B |
| Retained Earnings | $25.21B | $22.91B | $2.91B | $2.85B | $1.74B | $2.67B | $2.31B | $2.11B | $2.08B | $2.03B |
| Accumulated Other Comprehensive Income Loss | $4.61B | $4.74B | $15.20B | $27.81B | $28.53B | $26.80B | $22.04B | $23.52B | $20.91B | $22.01B |
| Other Total Stockholders Equity | $-1.04B | $-273.00M | $11.70B | $-82.00M | $-80.00M | $-7.00M | $-7.00M | $-8.00M | $-7.00M | $19.98B |
| Total Stockholders Equity | $30.39B | $28.97B | $16.20B | $29.31B | $30.03B | $28.36B | $23.60B | $25.08B | $24.55B | $23.57B |
| Total Equity | $33.10B | $31.28B | $18.14B | $31.88B | $31.79B | $29.85B | $24.64B | $26.18B | $25.67B | $24.71B |
| Total Liabilities and Stockholders Equity | $538.65B | $508.61B | $519.05B | $586.23B | $544.71B | $514.57B | $515.83B | $537.08B | $521.18B | $500.55B |
| Minority Interest | $2.71B | $2.32B | $1.94B | $2.57B | $1.76B | $1.49B | $1.04B | $1.10B | $1.12B | $1.14B |
| Total Liabilities and Total Equity | $538.65B | $508.61B | $519.05B | $586.23B | $544.71B | $514.57B | $515.83B | $537.08B | $521.18B | $500.55B |
| Total Investments | $- | $175.19B | $594.20B | $733.26B | $711.68B | $657.20B | $601.50B | $687.43B | $676.88B | $633.94B |
| Total Debt | $37.54B | $15.20B | $16.48B | $16.57B | $13.42B | $14.18B | $14.54B | $15.24B | $15.14B | $15.38B |
| Net Debt | $29.23B | $8.12B | $9.24B | $8.10B | $5.52B | $7.31B | $7.84B | $8.39B | $7.61B | $6.34B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.72B | $3.75B | $4.74B | $4.58B | $3.39B | $3.59B | $3.45B | $3.69B | $3.16B | $3.41B |
| Depreciation and Amortization | $- | $404.00M | $1.07B | $544.00M | $616.00M | $573.00M | $379.00M | $400.00M | $435.00M | $583.00M |
| Deferred Income Tax | $- | $- | $-2.90M | $-547.70M | $- | $-575.10M | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $3.70M | $- | $2.10M | $- | $- | $- | $- |
| Change in Working Capital | $- | $-7.55B | $-1.70B | $-2.83B | $1.96B | $1.14B | $-547.00M | $947.00M | $449.00M | $-203.00M |
| Accounts Receivables | $- | $- | $-297.00M | $398.00M | $1.01B | $426.00M | $-390.00M | $-6.00M | $-660.00M | $774.00M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $-7.55B | $-1.41B | $-3.23B | $945.00M | $711.00M | $-157.00M | $791.00M | $1.00B | $-977.00M |
| Other Non Cash Items | $-3.72B | $5.14B | $6.43B | $15.73B | $13.38B | $15.62B | $12.09B | $11.80B | $17.05B | $14.91B |
| Net Cash Provided by Operating Activities | $- | $1.74B | $10.54B | $17.48B | $19.34B | $20.34B | $14.99B | $16.43B | $20.66B | $18.12B |
| Investments in Property Plant and Equipment | $- | $-177.00M | $-638.00M | $11.91B | $-335.00M | $-575.00M | $-355.00M | $- | $-1.15B | $-151.00M |
| Acquisitions Net | $- | $- | $-1.19B | $-1.10B | $-812.00M | $1.16B | $499.00M | $26.00M | $36.00M | $929.00M |
| Purchases of Investments | $- | $- | $-6.01B | $-12.25B | $-10.99B | $-12.27B | $-12.61B | $-12.03B | $-22.77B | $-13.96B |
| Sales Maturities of Investments | $- | $- | $6.01B | $333.00M | $10.99B | $1.16B | $499.00M | $26.00M | $4.56B | $4.86B |
| Other Investing Activities | $- | $2.45B | $-7.71B | $-15.20B | $-14.83B | $-5.96B | $-12.50B | $-15.32B | $1.16B | $-8.61B |
| Net Cash Used for Investing Activities | $- | $2.27B | $-9.54B | $-16.30B | $-15.98B | $-16.48B | $-12.35B | $-15.29B | $-18.16B | $-16.94B |
| Debt Repayment | $- | $-1.82B | $-14.00M | $374.00M | $-74.00M | $-779.00M | $-245.00M | $-709.00M | $-432.00M | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-191.00M | $-500.00M | $- | $-73.00M | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $-1.79B | $-1.91B | $-2.31B | $-783.00M | $-1.41B | $-1.25B | $-1.25B | $-1.12B | $-934.00M |
| Other Financing Activities | $- | $1.00M | $- | $1.26B | $-1.33B | $-1.50B | $-921.00M | $327.00M | $-2.86B | $160.00M |
| Net Cash Used Provided by Financing Activities | $- | $-3.80B | $-2.22B | $-677.00M | $-2.27B | $-3.69B | $-2.42B | $-1.78B | $-4.08B | $-774.00M |
| Effect of Forex Changes on Cash | $- | $-28.00M | $42.00M | $49.00M | $-59.00M | $27.00M | $49.00M | $1.00M | $5.00M | $134.00M |
| Net Change in Cash | $-7.07B | $183.00M | $-1.18B | $556.00M | $1.04B | $198.00M | $272.00M | $-638.00M | $-1.58B | $541.00M |
| Cash at End of Period | $- | $7.07B | $7.19B | $8.38B | $7.82B | $6.78B | $6.58B | $6.74B | $7.44B | $9.03B |
| Cash at Beginning of Period | $7.07B | $6.89B | $8.38B | $7.82B | $6.78B | $6.58B | $6.31B | $7.37B | $9.03B | $8.48B |
| Operating Cash Flow | $- | $1.73B | $10.54B | $17.48B | $19.34B | $20.34B | $14.99B | $16.43B | $20.66B | $18.12B |
| Capital Expenditure | $- | $-177.00M | $-638.00M | $11.91B | $-335.00M | $-575.00M | $-355.00M | $- | $-1.15B | $-151.00M |
| Free Cash Flow | $- | $1.55B | $9.90B | $29.39B | $19.01B | $19.76B | $14.64B | $16.43B | $19.51B | $17.96B |