Assicurazioni Generali Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	267,511	263,657	256,792	243,199	242,021	308,252
Investments in Equity & Preferred Securities	18,471	17,446	15,448	14,941	15,804	12,769
Policy Loans	-	-	-	-	-	1,628
Other Investments	213,673	197,509	186,739	171,131	149,915	63,176
Total Investments	522,560	501,542	482,235	454,199	434,713	410,379
Cash & Equivalents	7,045	7,308	8,315	7,070	6,887	8,476
Reinsurance Recoverable	4,483	4,412	4,640	4,561	3,912	8,645
Other Receivables	24,882	16,809	16,181	22,192	23,152	21,876
Deferred Policy Acquisition Cost	-	-	-	-	-	2,198
Separate Account Assets	-	-	-	-	-	107,243
Property, Plant & Equipment	4,206	4,099	3,746	3,683	3,963	3,990
Goodwill	9,299	9,348	9,126	7,840	7,894	7,607
Other Intangible Assets	2,808	2,852	2,735	2,150	2,137	1,737
Other Current Assets	1,067	7,768	6,580	979	14,712	4,068
Long-Term Deferred Tax Assets	1,267	1,382	1,719	1,828	3,003	3,633
Other Long-Term Assets	3,575	3,009	3,370	4,109	2,863	6,373
Total Assets	581,192	558,529	538,647	508,611	503,236	586,225
Accounts Payable	2,641	2,313	2,136	2,017	1,899	1,923
Accrued Expenses	1,819	1,989	1,669	1,469	1,433	1,429
Insurance & Annuity Liabilities	480,096	460,509	445,097	418,939	401,978	335,928
Unpaid Claims	-	-	-	-	-	39,408
Unearned Premiums	-	-	-	-	-	7,342
Reinsurance Payable	36	35	74	84	49	1,460
Current Portion of Long-Term Debt	-	1,441	995	1,775	55	967
Current Portion of Leases	-	133	109	107	76	98
Current Income Taxes Payable	3,044	2,585	2,607	1,917	1,533	2,134
Long-Term Debt	41,485	37,591	36,030	33,160	35,543	18,390
Long-Term Leases	-	405	410	304	551	863
Long-Term Deferred Tax Liabilities	2,334	2,306	2,166	1,640	2,430	3,815
Separate Account Liability	-	-	-	-	-	108,518
Other Current Liabilities	2,908	2,503	2,807	4,118	18,372	3,040
Other Long-Term Liabilities	8,759	8,672	8,062	8,164	7,445	25,124
Total Liabilities	546,310	523,741	505,551	477,327	474,263	554,349
Common Stock	1,603	1,603	1,603	1,592	1,587	1,581
Retained Earnings	27,135	27,210	25,213	22,906	20,699	15,139
Treasury Stock	-651	-1,231	-1,037	-273	-583	-82
Comprehensive Income & Other	4,014	4,482	4,610	4,743	4,947	12,670
Total Common Equity	32,101	32,064	30,389	28,968	26,650	29,308
Minority Interest	2,781	2,724	2,707	2,316	2,323	2,568
Shareholders' Equity	34,882	34,788	33,096	31,284	28,973	31,876
Total Liabilities & Equity	581,192	558,529	538,647	508,611	503,236	586,225
Filing Date Shares Outstanding	1,512	1,504	1,522	1,542	1,537	1,575
Total Common Shares Outstanding	1,512	1,504	1,522	1,542	1,547	1,575
Total Debt	41,485	39,570	37,544	35,346	36,225	20,318
Net Cash (Debt)	-34,440	-32,262	-29,229	-28,276	-29,338	-11,842
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.45	-20.87	-18.65	-18.23	-18.68	-7.45
Book Value Per Share	21.23	21.32	19.97	18.78	17.22	18.61
Tangible Book Value	19,994	19,864	18,528	18,978	16,619	19,964
Tangible Book Value Per Share	13.22	13.21	12.17	12.30	10.74	12.68
Land	605	617	442	445	487	3,951
Buildings	3,346	3,273	3,197	3,170	3,272	-
Machinery	2,113	2,105	2,018	-	-	-