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    • Assicurazioni Generali S.p.A. logo

    Assicurazioni Generali S.p.A.

    ARZGY | OTC
    Chart Builder DCF Calculator
    $24.72
    +$0.20 (+0.80%)
    At close: Sep 24, 2026, 3:58 PM ET
    $24.70
    -$0.02 (-0.08%)
    After-hours: Sep 24, 2026, 3:33 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.48B FY21
    Low 6.89B FY22
    5Y CAGR -1.55%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		7.31B 8.32B 7.07B 6.89B 8.48B 7.9B
    Short-Term Investments
    		n/a n/a 223.36B 280.42B 348.57B 337.01B
    Long-Term Investments
    		521.72B 460.04B 430.62B 313.78B 384.69B 374.68B
    Other Long-Term Assets
    		7.09B 54.68B 38.44B 3.45B 187.1B n/a
    Receivables
    		4.73B 6.21B 6.33B 6.48B 16.18B 14.06B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a -6.21B -214.1B -6.48B -16.18B -14.06B
    Total Current Assets
    		12.04B 8.32B 22.67B 287.67B 357.05B 344.91B
    Property-Plant & Equipment
    		4.1B 3.75B 3.68B 3.96B 3.99B 3.8B
    Goodwill & Intangibles
    		12.2B 11.86B 9.99B 10.03B 9.97B 9.61B
    Total Long-Term Assets
    		546.49B 530.33B 484.56B 334.23B 402.29B 390.88B
    Total Assets
    		558.53B 538.65B 507.23B 503.24B 586.23B 544.71B
    Account Payables
    		10.21B 9.03B 3.53B 3.47B 6.96B 6.33B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.86B 2.39B 107M 55M n/a n/a
    Other Current Liabilities
    		452.04B 1M 3.12B 16.55B -8.42B -10.09B
    Total Current Liabilities
    		467.7B 14.03B 9.89B 23.04B 6.96B 6.33B
    Long-Term Debt
    		39.57B 35.15B 35.89B 36.36B 16.57B 13.42B
    Other Long-Term Liabilities
    		481.87B 470.4B 428.24B 438.72B 159.9B n/a
    Total Long-Term Liabilities
    		523.74B 505.55B 466.05B 474.26B 20.39B 17.3B
    Total Liabilities
    		523.74B 505.55B 475.94B 474.26B 554.35B 512.92B
    Total Debt
    		39.57B 37.54B 36.28B 36.93B 16.57B 13.42B
    Book Value
    		34.79B 33.1B 31.28B 28.97B 31.88B 31.79B
    Book Value Per Share
    		22.98 21.50 20.28 18.26 19.95 19.95
    Common Stock
    		1.6B 1.6B 1.59B 1.59B 1.58B 1.58B
    Retained Earnings
    		4.17B 25.21B 22.91B 20.7B 15.14B 1.74B
    Comprehensive Income
    		n/a 4.61B 4.74B 4.95B 12.67B n/a
    Shareholders Equity
    		32.06B 30.39B 28.97B 26.65B 29.31B 30.03B
    Total Investments
    		521.72B 460.04B 653.98B 594.2B 733.26B 711.69B

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