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Assicurazioni Generali (DE:ASG0)
FRANKFURT:ASG0

Assicurazioni Generali (ASG0) Price & Analysis

1 Followers

ASG0 Stock Chart & Stats

€21.00
-€0.20(-0.94%)
At close: 4:00 PM EDT
€21.00
-€0.20(-0.94%)

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

ASG0 FAQ

What was Assicurazioni Generali’s price range in the past 12 months?
Assicurazioni Generali lowest stock price was €15.50 and its highest was €21.60 in the past 12 months.
    What is Assicurazioni Generali’s market cap?
    Assicurazioni Generali’s market cap is €65.56B.
      When is Assicurazioni Generali’s upcoming earnings report date?
      Assicurazioni Generali’s upcoming earnings report date is Aug 06, 2026 which is in 8 days.
        How were Assicurazioni Generali’s earnings last quarter?
        Assicurazioni Generali released its earnings results on May 21, 2026. The company reported €0.428 earnings per share for the quarter, beating the consensus estimate of €0.413 by €0.015.
          Is Assicurazioni Generali overvalued?
          According to Wall Street analysts Assicurazioni Generali’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Assicurazioni Generali pay dividends?
            Assicurazioni Generali does not currently pay dividends.
            What is Assicurazioni Generali’s EPS estimate?
            Assicurazioni Generali’s EPS estimate is 0.42.
              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 €0.428 in its last earnings report, beating expectations of €0.413. Following the earnings report the stock price went same 0%.
                  Which hedge fund is a major shareholder of Assicurazioni Generali?
                  Currently, no hedge funds are holding shares in DE:ASG0
                  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

                    5
                    Neutral
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Positive
                    20 days / 200 days
                    Momentum
                    31.56%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    3.82%
                    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.

                    Assicurazioni Generali (ASG0) Earnings & Revenues

                    ASG0 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 DE:ASG0 earnings summaries
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