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Assicurazioni Generali (ARZGY)
OTHER OTC:ARZGY
US Market

Assicurazioni Generali (ARZGY) Financial Statements

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Assicurazioni Generali Financial Overview

Assicurazioni Generali's market cap is currently $62.79B. The company's EPS TTM is $0.426; its P/E ratio is 14.89; and it has a dividend yield of 3.82%. Assicurazioni Generali is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 55.30B€ 53.73B€ 50.48B€ 95.67B€ 77.72B
Gross Profit€ 55.30B€ 48.48B€ 0.00€ 95.67B€ 81.03B
Operating Income€ 7.19B€ 6.37B€ 4.42B€ 5.32B€ 3.08B
EBITDA€ 7.19B€ 112.82B€ 4.58B€ 6.09B€ 5.06B
Net Income€ 3.72B€ 3.75B€ 2.35B€ 2.85B€ 1.74B
Balance Sheet
Cash & Short-Term Investments€ 246.29B€ 230.43B€ 287.67B€ 357.05B€ 344.90B
Total Assets€ 538.65B€ 508.61B€ 519.05B€ 586.23B€ 544.71B
Total Debt€ 17.58B€ 33.17B€ 16.48B€ 16.57B€ 13.42B
Net Debt€ 9.27B€ 26.10B€ 9.24B€ 8.10B€ 5.52B
Total Liabilities€ 505.55B€ 477.33B€ 500.91B€ 554.35B€ 512.92B
Stockholders' Equity€ 30.39B€ 28.97B€ 26.65B€ 29.31B€ 30.03B
Cash Flow
Free Cash Flow€ 16.41B€ 1.55B€ 9.90B€ 29.39B€ 19.01B
Operating Cash Flow€ 16.82B€ 1.73B€ 10.54B€ 17.48B€ 19.34B
Investing Cash Flow€ -15.12B€ 2.28B€ -9.02B€ -16.30B€ -15.98B
Financing Cash Flow€ -369.94M€ -3.80B€ -2.42B€ -677.00M€ -2.27B
Currency in EUR

Assicurazioni Generali Earnings and Revenue History

Assicurazioni Generali Debt to Assets

Assicurazioni Generali Cash Flow

Assicurazioni Generali Forecast EPS vs Actual EPS