Assicurazioni Generali Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Debt Securities	263,241	259,540	244,591	244,619	350,259
Equity and Preferred Securities	228,793	212,297	197,624	177,483	129,359
Other Investments	64,986	29,791	23,831	25,627	48,287
Total Investments	514,328	494,340	466,046	447,728	527,904
Cash & Equivalents	7,308	8,315	7,070	6,887	8,476
Reinsurance Contract Assets	6,843	4,640	4,561	3,912	6,646
Deferred Acquisition Costs	-	-	-	-	2,198
Other Receivables	2,323	-	-	-	13,912
Net Property, Plant & Equipment	4,099	3,746	3,683	3,963	7,980
Other Intangible Assets	40.91	24.5	-	-	2,363
Goodwill	9,348	9,126	7,841	7,895	7,607
Other Assets	16,600	15,747	17,261	30,715	13,128
Total Assets	558,529	538,647	508,611	503,236	586,225
Unearned Premiums	1,461	1,315	-	-	-
Claims Reserves	931,531	876,898	824,734	791,479	479,449
Reinsurance Contract Liabilities	1,017	828.89	84	49	-
Accounts Payable	10,212	9,027	8,746	7,774	13,250
Accrued Expenses	2,229	7,197	2,318	2,406	2,424
Total Debt	48,843	45,710	44,086	45,642	47,713
Other Liabilities	10,027	9,931	9,768	22,677	11,512
Total Liabilities	1,005,320	950,907	889,736	870,027	554,348
Common Stock	1,603	1,603	1,592	1,587	1,581
Treasury Stock	-1,231	-1,037	-273	-583	-82
Additional Paid-in Capital	8,636	9,675	6,607	7,107	7,107
Accumulated Other Comprehensive Income	-2,111	-1,997	-1,863	-2,160	5,563
Retained Earnings	27,531	26,564	22,906	20,699	15,139
Total Common Shareholders' Equity	32,064	30,389	28,968	26,650	29,308
Minority Interest	2,724	2,707	2,316	2,323	2,568
Shareholders' Equity	34,788	33,095	31,284	28,973	31,875
Total Liabilities & Equity	558,529	538,647	508,611	503,236	586,225
Book Value	32,064	30,389	28,968	26,650	29,308
Book Value Per Share	20.75	19.39	18.68	16.80	18.44
Tangible Book Value	22,675	21,239	21,127	18,755	19,338
Tangible Book Value Per Share	14.67	13.55	13.62	11.82	12.17

Updated Mar 27, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.