Assicurazioni Generali (ARZGY)
OTHER OTC:ARZGY
ARZGY Stock Chart & Stats
$20.26
-$0.03(-0.20%)
At close: 4:00 PM EST
$20.26
-$0.03(-0.20%)
Day’s Range― - ―
52-Week Range$16.01 - $21.41
Previous CloseN/A
Volume5.07K
Average Volume (3M)3.44K
Market Cap
$63.72B
Enterprise Value$86.10B
Total Cash (Recent Filing)$7.30B
Total Debt (Recent Filing)$39.55B
Price to Earnings (P/E)13.5
Beta0.44
Next Earnings
May 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.82%
Share Statistics
EPS (TTM)0.39
Shares Outstanding3,099,569,800
10 Day Avg. Volume0
30 Day Avg. Volume3,443
Financial Highlights & Ratios
PEG Ratio1.49
Price to Book (P/B)1.68
Price to Sales (P/S)0.81
P/FCF Ratio2.88
Enterprise Value/Market Cap1.35
Enterprise Value/Revenue1.38
Enterprise Value/Gross Profit1.38
Enterprise Value/Ebitda11.65
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.77
Revenue Forecast (FY)$119.06B
Bulls Say, Bears Say
Bulls Say
P&C Underwriting StrengthSustained P&C revenue growth with a >2pp improvement in the undiscounted combined ratio reflects disciplined pricing and underwriting. That durable improvement supports steadier underwriting margins, lowers claim volatility, and preserves the insurance float that funds investments and long-term profitability.
Life Net Inflows & New Business MarginLarge, recurring life inflows and higher new business margins (near 5.74% target) indicate strong product-market fit and distribution effectiveness. Durable inflows expand fee-generating assets, improve persistency and diversification, and bolster long-term earnings and capital generation from the life franchise.
Capital Strength / SolvencyA 214% solvency ratio signals a robust regulatory capital buffer and conservative capital management. High solvency supports resilience to shocks, enables disciplined M&A or integration activity, and permits sustainable shareholder returns while maintaining compliance with regulatory constraints over the medium term.
Bears Say
Rising LeverageA rapid rise in debt-to-equity materially increases financial leverage and reduces flexibility. Higher leverage elevates refinancing and interest-rate risk, limits capacity to absorb underwriting or market shocks, and constrains capital allocation for investments, buybacks, or solvency cushions.
Cash Flow VolatilityVariable operating and free cash flow undermines predictability of dividends, buybacks, and reinvestment. Persistent cash-flow swings increase reliance on capital markets during stress, complicate reserve funding and pricing decisions, and can force more conservative underwriting or capital-conservation actions.
Regulatory / Model SetbacksLosing Spain's internal model reduces regulatory capital efficiency (~-4pp solvency) and creates uncertainty until reinstatement (expected 2027). Such regulatory setbacks can raise capital requirements, delay integration synergies, and restrict strategic moves or distributions while remediation and approvals proceed.
Assicurazioni Generali News
ARZGY FAQ
What was Assicurazioni Generali’s price range in the past 12 months?
Assicurazioni Generali lowest stock price was $16.01 and its highest was $21.41 in the past 12 months.
What is Assicurazioni Generali’s market cap?
Assicurazioni Generali’s market cap is $63.72B.
When is Assicurazioni Generali’s upcoming earnings report date?
Assicurazioni Generali’s upcoming earnings report date is May 21, 2026 which is in 44 days.
How were Assicurazioni Generali’s earnings last quarter?
Assicurazioni Generali released its earnings results on Mar 12, 2026. The company reported $0.394 earnings per share for the quarter, missing the consensus estimate of $0.395 by -$0.001.
Is Assicurazioni Generali overvalued?
According to Wall Street analysts Assicurazioni Generali’s price is currently Overvalued.
Does Assicurazioni Generali pay dividends?
Assicurazioni Generali pays a Annually dividend of $0.809 which represents an annual dividend yield of 3.82%. See more information on Assicurazioni Generali dividends here
What is Assicurazioni Generali’s EPS estimate?
Assicurazioni Generali’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Assicurazioni Generali have?
Assicurazioni Generali has 3,099,569,800 shares outstanding.
What happened to Assicurazioni Generali’s price movement after its last earnings report?
Assicurazioni Generali reported an EPS of $0.394 in its last earnings report, missing expectations of $0.395. Following the earnings report the stock price went up 1.09%.
Which hedge fund is a major shareholder of Assicurazioni Generali?
Currently, no hedge funds are holding shares in ARZGY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Assicurazioni Generali Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.74%
12-Months-Change
Fundamentals
Return on Equity
10.02%
Trailing 12-Months
Asset Growth
17.61%
Trailing 12-Months
Company Description
Assicurazioni Generali
Assicurazioni Generali S.p.A. provides various insurance solutions. The company operates through four segments: Non-Life; Life; Asset Management; and Holding and Other Business. It offers saving and protection insurance products for individuals and family; unit linked products with investment purposes; and motor, motor third-party liability, casualty, accident, health, and commercial and industrial risks insurance products. The company also provides equity and fixed-income funds, and alternative products; and investment advisory, asset management, and financial planning services. It operates in Italy, France, Germany, Austria, Czech Republic, Poland, Hungary, Slovakia, Serbia, Montenegro, Romania, Slovenia, Bulgaria, Croatia, Russia, Spain, Switzerland, the Americas, Southern Europe, and Asia. The company was formerly known as Assicurazioni Generali Austro-Italiche and changed its name to Assicurazioni Generali S.p.A. in 1848. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy.
ARZGY Company Deck
ARZGY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a strong performance in the P&C and Life businesses, with significant advancements in technology and stable solvency. However, challenges such as potential restructuring charges, internal model loss in Spain, and negative operating variances in the Life CSM were noted. The overall sentiment is balanced, considering both the positive financial performance and the upcoming challenges.View all ARZGY earnings summariesTechnical Analysis
Aegon
―
American International Group
―
Arch Capital Group
―
Hartford Insurance
―
Principal Financial
―
Ownership Overview
―
Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---