Assicurazioni Generali Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt Securities	257,450	259,540	244,591	244,619	350,259	338,988
Equity and Preferred Securities	216,964	212,297	197,624	177,483	129,359	107,554
Other Investments	22,425	22,503	23,831	25,627	48,287	45,980
Total Investments	496,839	494,340	466,046	447,728	527,904	492,522
Cash & Equivalents	7,901	8,315	7,070	6,887	8,476	7,900
Reinsurance Contract Assets	4,522	4,640	4,561	3,912	6,646	5,107
Deferred Acquisition Costs	-	-	-	-	2,198	2,117
Other Receivables	-	-	-	-	13,912	12,101
Net Property, Plant & Equipment	3,768	3,746	3,683	3,963	7,980	7,608
Other Intangible Assets	-	-	-	-	2,363	2,075
Goodwill	9,141	9,126	7,841	7,895	7,607	7,537
Other Assets	17,165	15,747	17,261	30,715	13,128	11,547
Total Assets	542,045	538,647	508,611	503,236	586,225	544,710
Claims Reserves	881,006	876,898	824,734	791,479	479,449	442,330
Reinsurance Contract Liabilities	60	74	84	49	-	-
Accounts Payable	9,591	9,027	8,746	7,774	13,250	13,184
Accrued Expenses	2,462	2,399	2,318	2,406	2,424	1,772
Total Debt	46,913	45,710	44,086	45,642	47,713	44,068
Other Liabilities	10,268	9,931	9,768	22,677	11,512	11,561
Total Liabilities	950,300	944,039	889,736	870,027	554,348	512,915
Common Stock	1,603	1,603	1,592	1,587	1,581	1,576
Treasury Stock	-731	-1,037	-273	-583	-82	-80
Additional Paid-in Capital	6,087	6,607	6,607	7,107	7,107	7,107
Accumulated Other Comprehensive Income	-2,439	-1,997	-1,863	-2,160	5,563	6,836
Retained Earnings	25,201	25,213	22,906	20,699	15,139	14,592
Total Common Shareholders' Equity	29,721	30,389	28,968	26,650	29,308	30,029
Minority Interest	2,556	2,707	2,316	2,323	2,568	1,765
Shareholders' Equity	32,277	33,095	31,284	28,973	31,875	31,794
Total Liabilities & Equity	542,045	538,647	508,611	503,236	586,225	544,710
Book Value	29,721	30,389	28,968	26,650	29,308	30,029
Book Value Per Share	19.49	19.74	18.68	16.80	18.44	18.84
Tangible Book Value	20,580	21,263	21,127	18,755	19,338	20,417
Tangible Book Value Per Share	13.49	13.81	13.62	11.82	12.17	12.81

Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.