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    • Assicurazioni Generali S.p.A. logo

    Assicurazioni Generali S.p.A.

    ARZGY | OTC
    Chart Builder DCF Calculator
    $25.25
    -$1 (-3.81%)
    Sep 22, 2026, 11:56 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.48B Q4 2021
    Low 6.36B Q2 2023
    5Y CAGR +0.66%
    Fiscal Quarter
    Period Ending
    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
    Q4 2022
    Dec 30, 2022
    Q2 2022
    Jun 29, 2022
    Q4 2021
    Dec 30, 2021
    Q2 2021
    Jun 29, 2021
    Q4 2020
    Dec 30, 2020
    Q2 2020
    Jun 29, 2020
    Cash & Equivalents
    		7.9B 8.32B 6.95B 7.07B 6.36B 7.24B 8.1B 8.48B 7.4B 7.9B 7.65B
    Short-Term Investments
    		n/a 237.98B 784M n/a 221.3B 280.42B 301.68B 348.57B 329.9B 337.01B 313.5B
    Long-Term Investments
    		n/a 460.04B 2.64B 430.62B 428.35B 313.78B 335.84B 384.69B 366.18B 374.68B 355.4B
    Other Long-Term Assets
    		526.43B 61.28B 496.45B 38.44B -444.81B -334.23B -355.56B -402.29B -382.31B -390.88B -371.86B
    Receivables
    		n/a 6.21B 7.69B 6.33B n/a n/a 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 n/a
    Other Current Assets
    		n/a -252.5B -235.63B 9.26B n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		n/a n/a 6.95B 22.67B 227.66B 287.67B 309.78B 357.05B 337.3B 344.91B 321.15B
    Property-Plant & Equipment
    		3.77B 3.75B 3.76B 3.68B 3.78B 4.07B 3.95B 3.99B 3.79B 3.8B 4.11B
    Goodwill & Intangibles
    		11.85B 11.86B 11.93B 9.99B 10.06B 10.9B 10.43B 9.97B 9.67B 9.61B 9.68B
    Total Long-Term Assets
    		542.05B 538.65B 514.78B 484.56B 444.81B 334.23B 355.56B 402.29B 382.31B 390.88B 371.86B
    Total Assets
    		542.05B 538.65B 521.73B 507.23B 511.21B 519.05B 536.18B 586.23B 547.93B 544.71B 516.68B
    Account Payables
    		n/a 9.03B 3.52B 3.53B 1.4B 7.62B 7.54B 6.96B 6.61B 6.33B 5.53B
    Deferred Revenue
    		n/a n/a n/a n/a n/a 7.51B n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 107M n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-1.7B -11.63B -3.52B -3.64B -8.27B -15.8B -9.36B -8.42B -9.09B -8.62B -9.77B
    Total Current Liabilities
    		n/a n/a n/a n/a 1.4B 7.62B 7.54B 6.96B 6.61B 6.33B 5.53B
    Long-Term Debt
    		38.65B 36.03B 36.01B 33.17B 16.6B 16.48B 16.39B 16.57B 15.51B 13.42B 14.12B
    Other Long-Term Liabilities
    		471.12B 469.52B 453.82B 444.16B -16.6B -16.48B -16.39B -16.57B -15.51B -13.42B -14.12B
    Total Long-Term Liabilities
    		509.77B 505.55B 489.83B 477.33B 19.12B 7.62B 7.54B 6.96B 18.87B 17.3B 17.09B
    Total Liabilities
    		509.77B 505.55B 489.83B 475.94B 482.25B 500.91B 515.05B 554.35B 517.76B 512.92B 489.07B
    Total Debt
    		38.65B 17.58B 36.01B 33.17B 16.6B 16.48B 16.39B 16.57B 15.51B 13.42B 14.12B
    Book Value
    		32.28B 33.1B 31.9B 31.28B 28.96B 18.14B 21.13B 31.88B 30.17B 31.79B 27.62B
    Book Value Per Share
    		10.63 10.88 10.31 9.93 9.39 5.77 6.60 10.07 9.45 10 8.63
    Common Stock
    		1.6B 1.6B 1.6B 1.59B 1.59B 1.59B 1.59B 1.58B 1.58B 1.58B 1.58B
    Retained Earnings
    		25.2B 25.21B 23.57B 22.91B 2.24B 2.91B 1.4B 2.85B 1.54B 1.74B 774M
    Comprehensive Income
    		3.65B 4.61B 4.48B 27.65B 25.37B 15.2B 17.57B 27.81B 26.91B 28.53B 24.65B
    Shareholders Equity
    		29.72B 30.39B 29.2B 28.97B 26.69B 16.2B 19.08B 29.31B 28.41B 30.03B 26.14B
    Total Investments
    		n/a 698.02B 3.43B 653.98B 649.65B 594.2B 637.53B 733.26B 696.08B 711.69B 668.9B

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