Also trades as: G.MI (MIL) · $vol 114M · ARZGY (OTC) · $vol 2M · ASG.DE (XETRA) · $vol 0M · GEN.BR (BRU) · $vol 0M
ARZGF OTC
Assicurazioni Generali S.p.A.
1W: -5.9%
1M: +2.4%
3M: +9.3%
YTD: +23.0%
1Y: +24.1%
3Y: +155.3%
5Y: +204.0%
$49.15
-3.06 (-5.85%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$558.3B
+3.7% ▲
5Y CAGR: +0.5%
Total Liabilities
$523.5B
+3.6% ▲
5Y CAGR: +0.4%
Shareholders Equity
$32.1B
+5.5% ▲
5Y CAGR: +1.3%
Cash & Investments
$7.3B
-97.0% ▼
5Y CAGR: -53.7%
Total Debt
$39.6B
+125.0% ▲
5Y CAGR: +24.1%
Net Debt
$32.2B
+248.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.5B | $7.2B | $7.1B | $8.3B | $7.3B |
| Short-Term Investments | $348.6B | $280.4B | $1.1B | $238.0B | $0 |
| Cash & ST Investments | $357.0B | $287.7B | $230.4B | $246.3B | $7.3B |
| Net Receivables | $16.2B | $6.5B | $6.3B | $6.2B | $4.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$16.2B | -$6.5B | -$214.1B | -$252.5B | $0 |
| Total Current Assets | $357.0B | $287.7B | $22.7B | $0 | $12.0B |
| Property, Plant & Equip. | $4.0B | $4.0B | $3.7B | $3.7B | $4.1B |
| Goodwill & Intangibles | $10.0B | $10.0B | $10.0B | $11.9B | $12.2B |
| Long-Term Investments | $384.7B | $313.8B | $174.1B | $460.0B | $521.5B |
| Other Non-Current Assets | $0 | $980M | $295.0B | $61.3B | $7.1B |
| Total Non-Current Assets | $402.3B | $334.2B | $484.6B | $538.6B | $546.3B |
| Total Assets | $586.2B | $519.1B | $508.6B | $538.6B | $558.3B |
| — Liabilities — | |||||
| Accounts Payable | $7.0B | $3.5B | $3.5B | $9.0B | $0 |
| Short-Term Debt | $0 | $0 | $107M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1.9B | $0 | $0 |
| Other Current Liabilities | -$8.4B | $1.2B | -$7.2B | -$11.6B | $0 |
| Total Current Liabilities | $7.0B | $7.6B | $1.5B | $0 | $0 |
| Long-Term Debt | $16.6B | $16.5B | $35.9B | $17.6B | $39.6B |
| Other Non-Current Liab. | $0 | $438.7B | $438.0B | $469.5B | $481.7B |
| Total Non-Current Liabilities | $20.4B | $7.6B | $475.9B | $505.6B | $523.5B |
| Total Liabilities | $554.3B | $500.9B | $477.3B | $505.6B | $523.5B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $15.1B | $20.7B | $22.9B | $3.7B | $0 |
| Accumulated OCI | $12.7B | $4.9B | $4.7B | $0 | $4.0B |
| Total Stockholders Equity | $29.3B | $26.6B | $29.0B | $30.4B | $32.1B |
| Total Liabilities & Equity | $586.2B | $519.1B | $508.6B | $538.6B | $558.3B |
| — Key Metrics — | |||||
| Total Debt | $16.6B | $16.5B | $36.3B | $17.6B | $39.6B |
| Net Debt | $8.1B | $9.2B | $29.2B | $9.3B | $32.2B |
| Total Investments | $733.3B | $594.2B | $175.2B | $698.0B | $521.5B |