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Assicurazioni Generali (ARZGY)
OTHER OTC:ARZGY
US Market

Assicurazioni Generali (ARZGY) Financial Statements

38 Followers

Assicurazioni Generali Financial Overview

Assicurazioni Generali's market cap is currently $65.39B. The company's EPS TTM is $0.394; its P/E ratio is 13.46; and it has a dividend yield of 3.82%. Assicurazioni Generali is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 66.36B€ 55.30B€ 53.73B€ 50.48B€ 95.67B
Gross Profit€ 66.36B€ 55.30B€ 48.48B€ 0.00€ 95.67B
Operating Income€ 6.11B€ 7.19B€ 6.37B€ 4.42B€ 5.32B
EBITDA€ 6.90B€ 7.19B€ 112.82B€ 4.58B€ 6.09B
Net Income€ 4.01B€ 3.72B€ 3.75B€ 2.35B€ 2.85B
Balance Sheet
Cash & Short-Term Investments€ 7.30B€ 246.29B€ 230.43B€ 287.67B€ 357.05B
Total Assets€ 558.29B€ 538.65B€ 508.61B€ 519.05B€ 586.23B
Total Debt€ 39.55B€ 17.58B€ 33.17B€ 16.48B€ 16.57B
Net Debt€ 32.25B€ 9.27B€ 26.10B€ 9.24B€ 8.10B
Total Liabilities€ 523.52B€ 505.55B€ 477.33B€ 500.91B€ 554.35B
Stockholders' Equity€ 32.05B€ 30.39B€ 28.97B€ 26.65B€ 29.31B
Cash Flow
Free Cash Flow€ 18.69B€ 16.41B€ 1.55B€ 9.90B€ 29.39B
Operating Cash Flow€ 19.12B€ 16.82B€ 1.73B€ 10.54B€ 17.48B
Investing Cash Flow€ -18.25B€ -15.12B€ 2.28B€ -9.02B€ -16.30B
Financing Cash Flow€ -1.76B€ -369.94M€ -3.80B€ -2.42B€ -677.00M
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