Assicurazioni Generali S.p.A. (LON: 0K78)
London
· Delayed Price · Currency is GBP · Price in EUR
27.08
+0.09 (0.33%)
At close: Dec 23, 2024
Assicurazioni Generali Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
Investments in Debt Securities | 246,047 | 243,198 | 242,021 | 308,252 | 307,628 | 291,370 | Upgrade
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Investments in Equity & Preferred Securities | 14,917 | 14,941 | 15,804 | 12,769 | 10,074 | 14,863 | Upgrade
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Policy Loans | - | - | - | 1,628 | 1,674 | 1,771 | Upgrade
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Other Investments | 177,934 | 171,132 | 149,915 | 63,176 | 55,542 | 46,773 | Upgrade
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Total Investments | 462,728 | 454,199 | 434,713 | 410,379 | 397,119 | 376,006 | Upgrade
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Cash & Equivalents | 6,952 | 7,070 | 6,887 | 8,476 | 7,900 | 6,874 | Upgrade
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Reinsurance Recoverable | 5,086 | 4,561 | 3,912 | 8,645 | 7,012 | 6,035 | Upgrade
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Other Receivables | 23,756 | 22,192 | 23,152 | 21,876 | 19,150 | 20,006 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | 2,198 | 2,117 | 2,121 | Upgrade
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Separate Account Assets | - | - | - | 107,243 | 84,913 | 78,474 | Upgrade
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Property, Plant & Equipment | 3,759 | 3,683 | 3,963 | 3,990 | 3,804 | 4,183 | Upgrade
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Goodwill | 9,153 | 7,840 | 7,894 | 7,607 | 7,537 | 7,180 | Upgrade
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Other Intangible Assets | 2,779 | 2,150 | 2,137 | 1,737 | 1,529 | 1,577 | Upgrade
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Other Current Assets | 265 | 979 | 14,712 | 4,068 | 4,827 | 2,889 | Upgrade
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Long-Term Deferred Tax Assets | 1,943 | 1,828 | 3,003 | 3,633 | 2,785 | 2,478 | Upgrade
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Other Long-Term Assets | 5,310 | 4,109 | 2,863 | 6,373 | 6,017 | 6,751 | Upgrade
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Total Assets | 521,731 | 508,611 | 503,236 | 586,225 | 544,710 | 514,574 | Upgrade
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Accounts Payable | 2,034 | 2,017 | 1,899 | 1,923 | 1,536 | 1,480 | Upgrade
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Accrued Expenses | 1,496 | 1,469 | 1,433 | 1,429 | 1,473 | 1,454 | Upgrade
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Insurance & Annuity Liabilities | 429,454 | 418,939 | 401,978 | 335,928 | 326,227 | 309,928 | Upgrade
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Unpaid Claims | - | - | - | 39,408 | 34,829 | 32,791 | Upgrade
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Unearned Premiums | - | - | - | 7,342 | 6,138 | 5,457 | Upgrade
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Reinsurance Payable | 69 | 84 | 49 | 1,460 | 1,254 | 697 | Upgrade
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Current Portion of Long-Term Debt | - | 1,767 | 55 | 967 | 50 | 791 | Upgrade
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Current Portion of Leases | - | 107 | 76 | 98 | 116 | 118 | Upgrade
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Current Income Taxes Payable | 2,506 | 1,917 | 1,533 | 2,134 | 1,768 | 2,012 | Upgrade
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Long-Term Debt | 36,010 | 33,168 | 35,543 | 18,390 | 20,542 | 20,434 | Upgrade
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Long-Term Leases | - | 304 | 551 | 863 | 731 | 538 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,035 | 1,640 | 2,430 | 3,815 | 3,871 | 3,174 | Upgrade
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Separate Account Liability | - | - | - | 108,518 | 85,651 | 78,940 | Upgrade
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Other Current Liabilities | 3,156 | 4,118 | 18,372 | 3,040 | 1,724 | 492 | Upgrade
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Other Long-Term Liabilities | 9,595 | 8,164 | 7,445 | 25,124 | 22,495 | 22,097 | Upgrade
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Total Liabilities | 489,827 | 477,327 | 474,263 | 554,349 | 512,916 | 484,723 | Upgrade
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Common Stock | 1,603 | 1,592 | 1,587 | 1,581 | 1,576 | 1,570 | Upgrade
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Retained Earnings | 23,573 | 22,906 | 20,699 | 15,139 | 14,592 | 13,501 | Upgrade
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Treasury Stock | -457 | -273 | -583 | -82 | -80 | -7 | Upgrade
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Comprehensive Income & Other | 4,484 | 4,743 | 4,947 | 12,670 | 13,941 | 13,296 | Upgrade
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Total Common Equity | 29,203 | 28,968 | 26,650 | 29,308 | 30,029 | 28,360 | Upgrade
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Minority Interest | 2,701 | 2,316 | 2,323 | 2,568 | 1,765 | 1,491 | Upgrade
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Shareholders' Equity | 31,904 | 31,284 | 28,973 | 31,876 | 31,794 | 29,851 | Upgrade
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Total Liabilities & Equity | 521,731 | 508,611 | 503,236 | 586,225 | 544,710 | 514,574 | Upgrade
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Filing Date Shares Outstanding | 1,545 | 1,542 | 1,537 | 1,575 | 1,570 | 1,569 | Upgrade
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Total Common Shares Outstanding | 1,545 | 1,542 | 1,547 | 1,575 | 1,570 | 1,569 | Upgrade
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Total Debt | 36,010 | 35,346 | 36,225 | 20,318 | 21,439 | 21,881 | Upgrade
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Net Cash (Debt) | -29,058 | -28,276 | -29,338 | -11,842 | -13,539 | -15,007 | Upgrade
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Net Cash Per Share | -18.82 | -18.34 | -18.68 | -7.45 | -8.49 | -9.43 | Upgrade
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Book Value Per Share | 18.91 | 18.78 | 17.22 | 18.61 | 19.13 | 18.07 | Upgrade
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Tangible Book Value | 17,271 | 18,978 | 16,619 | 19,964 | 20,963 | 19,603 | Upgrade
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Tangible Book Value Per Share | 11.18 | 12.30 | 10.74 | 12.68 | 13.35 | 12.49 | Upgrade
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Land | 445 | 446 | 487 | 3,951 | 3,803 | 3,942 | Upgrade
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Buildings | 3,165 | 3,169 | 3,272 | - | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.