Assicurazioni Generali S.p.A. (BIT:G)
Italy · Delayed Price · Currency is EUR 44.72
+0.61 (1.38%)
Sep 3, 2026, 5:37 PM CET
Assicurazioni Generali Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - | - | - |