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Assicurazioni Generali SpA ADR

Financial Services US ARZGY

19.51USD
-0.05(0.26%)

Last update at 2025-05-16T15:53:00Z

Day Range

19.3419.51
LowHigh

52 Week Range

9.8514.88
LowHigh

Fundamentals

  • Previous Close 19.56
  • Market Cap44807.29M
  • Volume219
  • P/E Ratio11.85
  • Dividend Yield4.67%
  • EBITDA6564.00M
  • Revenue TTM59817.00M
  • Revenue Per Share TTM19.37
  • Gross Profit TTM 14383.00M
  • Diluted EPS TTM1.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4738.00M 4580.00M 3390.00M 3587.00M 3450.00M
Minority interest -277.00000M -348.00000M 1765.00M 1491.00M 1042.00M
Net income 2912.00M 2847.00M 1744.00M 2670.00M 2309.00M
Selling general administrative 3347.00M 2806.00M 2742.00M 2735.00M 2438.00M
Selling and marketing expenses - - - - -
Gross profit 72637.00M 92790.00M 77719.00M 88400.00M 67930.00M
Reconciled depreciation 1072.00M 776.00M 836.00M 771.00M 555.00M
Ebit 4461.00M 4156.00M 3084.00M 3732.00M 4445.00M
Ebitda 5533.00M 4932.00M 3920.00M 4503.00M 5000.00M
Depreciation and amortization 1072.00M 776.00M 836.00M 771.00M 555.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 4461.00M 4156.00M 3084.00M 3732.00M 4445.00M
Other operating expenses 67902.00M 88211.00M 74330.00M 84812.00M 64483.00M
Interest expense - 736.00M 837.00M 1024.00M 1010.00M
Tax provision 1549.00M 1384.00M 1175.00M 1122.00M 1126.00M
Interest income 7750.00M 8106.00M 8304.00M 8863.00M 8296.00M
Net interest income - -736.00000M -837.00000M -1242.00000M -1188.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1549.00M 1384.00M 1175.00M 1122.00M 1126.00M
Total revenue 72637.00M 92790.00M 77719.00M 88400.00M 67930.00M
Total operating expenses -68176.00000M -88634.00000M -74635.00000M -84668.00000M -63485.00000M
Cost of revenue - - - 223015.40M 206414.18M
Total other income expense net 277.00M 424.00M 306.00M -145.00000M 8.00M
Discontinued operations - - -183.00000M 475.00M 173.00M
Net income from continuing ops 3189.00M 3195.00M 2215.00M 2465.00M 2324.00M
Net income applicable to common shares 2912.00M 2847.00M 1744.00M 2670.00M 2309.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 508611.00M 519051.00M 586225.00M 544710.00M 514574.00M
Intangible assets 2150.00M 2983.00M 2363.00M 2075.00M 2220.00M
Earning assets - - - - -
Other current assets 22667.00M 13442.00M 12713.00M 11839.00M 8924.00M
Total liab 477327.00M 500914.00M 554349.00M 512916.00M 484723.00M
Total stockholder equity 28968.00M 16201.00M 29308.00M 30029.00M 28360.00M
Deferred long term liab - - - - 0.00000M
Other current liab -7362.00000M -7623.00000M -6962.00000M -6334.00000M -4937.00000M
Common stock 1592.00M 1587.00M 1581.00M 1576.00M 1570.00M
Capital stock - 1587.00M 1581.00M 1576.00M 1570.00M
Retained earnings 22906.00M 2912.00M 2847.00M 1744.00M 2670.00M
Other liab - 413408.00M 477295.00M 442755.00M 418459.00M
Good will 7840.00M 7918.00M 7607.00M 7537.00M 7181.00M
Other assets - -102843.00000M -173108.00000M -191076.00000M -165560.00000M
Cash 7070.00M 7243.00M 8476.00M 7900.00M 6874.00M
Cash and equivalents - - - - -
Total current liabilities 1469.00M 7623.00M 6962.00M 6334.00M 4937.00M
Current deferred revenue 1917.00M - - - -
Net debt 26098.00M 9239.00M 8096.00M 5524.00M 7306.00M
Short term debt 107.00M - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total 33168.00M 16482.00M 16572.00M 13424.00M 14180.00M
Other stockholder equity -273.00000M 11702.00M 24880.00M 26709.00M 24120.00M
Property plant equipment - 4073.00M 3990.00M 3804.00M 4183.00M
Total current assets 7070.00M 287665.00M 357048.00M 344905.00M 325069.00M
Long term investments - 313782.00M 384692.00M 374680.00M 339002.00M
Net tangible assets - 6047.00M 19964.00M 20963.00M 19603.00M
Short term investments 1097.00M 280422.00M 348572.00M 337005.00M 318195.00M
Net receivables - 13054.00M 17929.00M 15447.00M 15289.00M
Long term debt - 16482.00M 16572.00M 13424.00M 29010.00M
Inventory - - - - 0.00000M
Accounts payable 3528.00M 7623.00M 6962.00M 6334.00M 4937.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 4743.00M - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 313773.00M -334229.00000M -402285.00000M -390881.00000M -355065.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 501541.00M 334229.00M 402285.00M 390881.00M 355065.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - -9540.00000M -10886.00000M -9221.00000M -11866.00000M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -9540.00000M -16295.00000M -15981.00000M -16475.00000M
Net borrowings - 186.00M 1894.00M -1159.00000M -1973.00000M
Total cash from financing activities -3804.00000M -2223.00000M -677.00000M -2265.00000M -3694.00000M
Change to operating activities - -1405.00000M -3229.00000M 945.00M 711.00M
Net income 3747.00M 4738.00M 4580.00M 3390.00M 3587.00M
Change in cash 183.00M -1183.00000M 556.00M 1038.00M 198.00M
Begin period cash flow 6887.00M 8377.00M 7821.00M 6783.00M 6585.00M
End period cash flow 7070.00M 7194.00M 8377.00M 7821.00M 6783.00M
Total cash from operating activities 1732.00M 10537.00M 17480.00M 19343.00M 20339.00M
Issuance of capital stock - - - - -
Depreciation 485.00M 1072.00M 776.00M 836.00M 771.00M
Other cashflows from investing activities - -2178.00000M -6917.00000M -6549.00000M -4995.00000M
Dividends paid -1793.00000M 1690.00M 2310.00M 783.00M 1413.00M
Change to inventory - - - - 0.00000M
Change to account receivables - -297.00000M 398.00M 1012.00M 426.00M
Sale purchase of stock -191.00000M -500.00000M - -73.00000M 0.00000M
Other cashflows from financing activities 1.00M -533.00000M 1633.00M -1482.00000M -2281.00000M
Change to netincome - 8459.00M 16687.00M 14810.00M 15679.00M
Capital expenditures 177.00M 638.00M 638.00M 335.00M 575.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -7547.00000M -1702.00000M -2831.00000M 1957.00M 1137.00M
Stock based compensation - 2.90M 3.70M - 2.10M
Other non cash items 5047.00M 6429.00M 15731.00M 13996.00M 15615.00M
Free cash flow 1555.00M 9899.00M 17480.00M 19008.00M 19764.00M

Peer Comparison

Sector: Financial Services Industry: Insurance - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ARZGY
Assicurazioni Generali SpA ADR		 -0.05 0.26% 19.51 11.85 10.65 0.75 1.46 0.73
ALIZY
Allianz SE ADR		 0.19 0.49% 39.00 12.24 11.61 1.25 2.01 1.11
ALIZF
Allianz SE		 - -% 380.16 12.22 11.71 1.24 2.03 1.11
AXAHY
Axa SA ADR		 0.32 0.70% 46.01 10.45 9.17 0.87 1.57 1.38
ZURVY
Zurich Insurance Group Ltd		 -0.14 0.40% 34.60 16.20 14.47 1.67 3.13 1.24

Reports Covered

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Profile

Assicurazioni Generali S.p.A. engages in the provision of various insurance solutions under the Generali brand worldwide. The company operates through Life, Property & Casualty, and Asset & Wealth Management segments. It offers savings, individual and family protection, and unit linked, as well as motor third-party liability, home, casualty, accident, health, and commercial and industrial risks insurance products; and insurance plans for multinational companies. The company also provides equity and fixed-income funds, and alternative products. 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.

Assicurazioni Generali SpA ADR

Piazza Duca degli Abruzzi, 2, Trieste, TS, Italy, 34132

Key Executives

Name Title Year Born
Mr. Philippe Roger Donnet MD, Group CEO & Director 1960
Dr. Cristiano Borean Group CFO & Mang. In charge of Preparing Financial Reports 1973
Mr. David Cis Group COO, CEO & GM of Group Operating Service Platform 1973
Mr. Francesco Martorana CFA Group Chief Investment Officer 1982
Mr. Fabio Cleva Head of Investor & Rating Agency Relations NA
Dr. Antonio Cangeri Group Gen. Counsel 1966
Mr. Maurizio Basso Group Compliance & Anti Money Laundering Officer and Group FATCA Responsible Officer 1962
Mr. Simone Bemporad Group Chief Communications & Public Affairs Officer and Group Spokesperson NA
Ms. Isabelle Marguerite Conner Group Chief Marketing & Customer Officer 1964
Ms. Monica Alessandra Possa Group Chief HR & Organization Officer 1964

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