Assicurazioni Generali S.p.A. (ARZGF)

Assicurazioni Generali Balance Sheet

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

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

Source: S&P Capital IQ. Insurance template. Financial Sources.