Assicurazioni Generali S.p.A.
ARZGY | OTC
$24.70
+$0.18 (+0.71%)
Sep 24, 2026, 2:58 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 7.05B | 7.31B | 7.9B | 8.32B | 6.95B | 7.07B | 6.36B | 8.1B | 8.48B | 7.4B |
Short-Term Investments | n/a | n/a | 236.76B | n/a | 227.94B | n/a | 221.3B | 301.68B | 348.57B | 329.9B |
Long-Term Investments | 543.34B | 521.72B | 462.88B | 2.84B | 439.9B | 430.62B | 428.35B | 335.84B | 384.69B | 366.18B |
Other Long-Term Assets | 8.35B | 7.09B | -480.02B | 514.73B | -457.53B | 487.87B | -444.81B | -355.56B | -402.29B | -382.31B |
Receivables | 6.71B | 4.73B | 7.56B | n/a | 7.69B | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -1.83B | n/a | -252.22B | n/a | -242.59B | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 11.92B | 12.04B | 255.99B | 8.32B | 246.4B | 7.07B | 227.66B | 309.78B | 357.05B | 337.3B |
Property-Plant & Equipment | 4.21B | 4.1B | 3.77B | 3.75B | 3.76B | 3.68B | 3.78B | 3.95B | 3.99B | 3.79B |
Goodwill & Intangibles | 12.11B | 12.2B | 11.85B | 11.86B | 11.93B | 9.99B | 10.06B | 10.43B | 9.97B | 9.67B |
Total Long-Term Assets | 569.27B | 546.49B | 286.06B | 530.33B | 275.33B | 501.54B | 444.81B | 355.56B | 402.29B | 382.31B |
Total Assets | 581.19B | 558.53B | 542.05B | 538.65B | 520.44B | 508.61B | 511.21B | 536.18B | 586.23B | 547.93B |
Account Payables | 10.4B | 10.21B | 9.59B | 9.03B | 3.52B | 8.75B | 1.4B | 7.54B | 6.96B | 6.61B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -13.45B | -12.8B | -12.53B | 441.22B | -7.53B | -10.66B | -9.66B | -16.89B | -15.38B | -15.7B |
Total Current Liabilities | n/a | n/a | n/a | 452.85B | n/a | 1.47B | 1.4B | 7.54B | 6.96B | 6.61B |
Long-Term Debt | 41.49B | 39.57B | 38.65B | 37.54B | 17.52B | 15.2B | 16.6B | 16.39B | 16.57B | 15.51B |
Other Long-Term Liabilities | 502.07B | 481.87B | 471.12B | 12.99B | 442.18B | 460.66B | -19.12B | -19.18B | -16.57B | -18.87B |
Total Long-Term Liabilities | 545.89B | 523.74B | 509.77B | 52.7B | 459.7B | 475.86B | 19.12B | 7.54B | 6.96B | 18.87B |
Total Liabilities | 545.89B | 523.74B | 509.77B | 505.55B | 488.53B | 477.33B | 482.25B | 515.05B | 554.35B | 517.76B |
Total Debt | 41.49B | 39.57B | 38.65B | 37.54B | 17.52B | 15.2B | 16.6B | 16.39B | 16.57B | 15.51B |
Book Value | 35.31B | 34.79B | 32.28B | 33.1B | 31.9B | 31.28B | 28.96B | 21.13B | 31.88B | 30.17B |
Book Value Per Share | 23.49 | 22.45 | 21.27 | 21.29 | 20.63 | 19.86 | 18.68 | 13.44 | 20.21 | 18.93 |
Common Stock | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.59B | 1.59B | 1.59B | 1.58B | 1.58B |
Retained Earnings | 27.14B | 4.17B | 25.2B | 25.21B | 23.57B | 22.91B | 2.24B | 1.4B | 2.85B | 1.54B |
Comprehensive Income | 4.01B | 3.98B | 3.65B | 4.61B | 4.48B | 4.74B | 25.37B | 17.57B | 27.81B | 26.91B |
Shareholders Equity | 32.1B | 32.06B | 29.72B | 30.39B | 29.2B | 28.97B | 26.69B | 19.08B | 29.31B | 28.41B |
Total Investments | 543.34B | 521.72B | 699.65B | 240.82B | 667.84B | 653.98B | 649.65B | 637.53B | 733.26B | 696.08B |
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