Assicurazioni Generali (ARZGY)
OTHER OTC:ARZGY
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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$17.24 - $24.75
Previous CloseN/A
Volume5.07K
Average Volume (3M)3.44K
Market Cap
$74.27B
Enterprise Value$95.86B
Total Cash (Recent Filing)$7.30B
Total Debt (Recent Filing)$39.55B
Price to Earnings (P/E)21.2
Beta0.46
Next Earnings
Aug 06, 2026EPS Estimate
0.49Next Dividend Ex-DateN/A
Dividend Yield3.82%
Share Statistics
EPS (TTM)1.36
Shares Outstanding3,069,237,000
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 Cap1.29
Enterprise Value/Revenue1.53
Enterprise Value/Gross Profit1.53
Enterprise Value/Ebitda12.55
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.83
Revenue Forecast (FY)$120.81B
Bulls Say, Bears Say
Bulls Say
Diversified Insurance + Asset Management ModelGenerali’s mix of life, P&C and asset management creates durable revenue diversification and fee income that smooths underwriting cyclicality. Multiple distribution channels (agents, brokers, bancassurance, digital) support persistent new business access and reduce reliance on any single market or product line.
Strong Holding Cash And Capital RemittancesSignificant remittances and a large holding‑company cash buffer improve financial flexibility for dividends, buybacks and opportunistic investments. A strong cash position also strengthens regulatory headroom and gives management leeway to manage through underwriting cycles or absorb one‑off shocks without immediate capital raises.
Improving Life New Business Quality And InflowsRobust net inflows and a meaningful increase in new business value indicate improving product competitiveness and pricing. Higher-quality, capital‑light mix and a clear NBM target support sustainable margin expansion and better long‑term return on capital for the life franchise.
Bears Say
Material Increase In LeverageA sharp rise in leverage reduces balance‑sheet flexibility and raises funding and solvency risk if adverse market or underwriting events recur. Higher indebtedness can constrain capital management choices, increase interest exposure and limit the company’s ability to absorb large catastrophe or market shocks over the medium term.
Elevated Natural Catastrophe Exposure And Reinstatement CostsConcentrated nat‑cat losses amplify underwriting volatility and raise reinsurance and reinstatement costs, pressuring combined ratios and reserving. Persistent higher catastrophe frequency or severity would require higher pricing, more reinsurance spend, or greater capital, weakening underwriting returns over coming quarters.
Market‑sensitivity Of Life CSM And SolvencyLarge market‑driven swings in Contractual Service Margin and solvency ratios show the business is exposed to interest rate, spread and equity moves. That sensitivity can create earnings and capital volatility, requiring ongoing hedging, capital buffers, or management actions that constrain long‑term strategic flexibility.
Assicurazioni Generali News
ARZGY FAQ
What was Assicurazioni Generali’s price range in the past 12 months?
Assicurazioni Generali lowest stock price was $17.24 and its highest was $24.75 in the past 12 months.
What is Assicurazioni Generali’s market cap?
Assicurazioni Generali’s market cap is $74.27B.
When is Assicurazioni Generali’s upcoming earnings report date?
Assicurazioni Generali’s upcoming earnings report date is Aug 06, 2026 which is in 47 days.
How were Assicurazioni Generali’s earnings last quarter?
Assicurazioni Generali released its earnings results on May 21, 2026. The company reported $0.487 earnings per share for the quarter, beating the consensus estimate of $0.47 by $0.017.
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 $0.949 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 is 0.49.
How many shares outstanding does Assicurazioni Generali have?
Assicurazioni Generali has 3,069,237,000 shares outstanding.
What happened to Assicurazioni Generali’s price movement after its last earnings report?
Assicurazioni Generali reported an EPS of $0.487 in its last earnings report, beating expectations of $0.47. Following the earnings report the stock price went up 2.456%.
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
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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. is a prominent financial services group that delivers a comprehensive array of insurance and investment solutions. The company's operations are distinctly categorized into four primary divisions: Non-Life, Life, Asset Management, and a Holding & Other Business segment. It offers a diverse portfolio of insurance products, including coverage for personal savings and protection, investment-oriented unit-linked plans, and policies addressing specific risks such as automotive (including third-party liability), accidents, health, and commercial or industrial ventures. Beyond insurance, Generali also manages investments, providing access to equity, fixed-income, and alternative funds, alongside services like investment guidance, asset administration, and financial strategy development. Established in 1831 and headquartered in Trieste, Italy, the company maintains a significant global presence, conducting operations across numerous European countries, the Americas, and Asia. It adopted its current name, Assicurazioni Generali S.p.A., in 1848, having previously been known as Assicurazioni Generali Austro-Italiche.
ARZGY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a largely positive operational and financial picture: strong top-line growth in P&C, robust Life inflows and higher-quality new business, improved underlying loss ratios and efficiency gains, solid cash generation and a resilient solvency profile after market moves. Material near-term headwinds include significant Nat Cat events (notably Portugal), market‑driven CSM and solvency variances, a one‑off French tax charge, and somewhat higher reported expense metrics driven by business mix. Management emphasized disciplined cycle management, reserving prudence, strengthened reinsurance, and active digital/AI deployment to sustain profitability and productivity.View all ARZGY earnings summariesTechnical Analysis
Aegon
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American International Group
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Arch Capital Group
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Hartford Insurance
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Principal Financial
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Ownership Overview
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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