Assicurazioni Generali (ASG0) Financial Statements
Assicurazioni Generali Financial Overview
Assicurazioni Generali's market cap is currently $63.91B. The company's EPS TTM is $1.51; its P/E ratio is 14.20; and it has a dividend yield of 3.85%. Assicurazioni Generali is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.36B | $ 55.30B | $ 53.73B | $ 50.48B | $ 95.67B |
| Gross Profit | $ 66.36B | $ 55.30B | $ 48.48B | $ 16.42B | $ 95.67B |
| Operating Income | $ 6.11B | $ 7.19B | $ 6.37B | $ 4.42B | $ 5.32B |
| EBITDA | $ 6.90B | $ 7.19B | $ 112.77B | $ 5.65B | $ 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 | $ 10.34B | $ 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