Assicurazioni Generali S.p.A. (GASIN) Financial Statements
Assicurazioni Generali S.p.A. Financial Overview
Assicurazioni Generali S.p.A.'s market cap is currently $1.34T. The company's EPS TTM is $2.99; its P/E ratio is 14.20; and it has a dividend yield of 3.84%. Assicurazioni Generali S.p.A. is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $17.10. 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 | $ 74.13B | $ 55.30B | $ 72.85B | $ 48.03B | $ 95.67B |
| Gross Profit | $ 69.09B | $ 55.30B | $ 48.48B | $ 25.91B | $ 95.67B |
| Operating Income | $ 6.36B | $ 53.94B | $ 6.31B | $ 4.21B | $ 92.83B |
| EBITDA | $ 7.18B | $ 6.97B | $ 6.51B | $ 5.43B | $ 5.59B |
| Net Income | $ 4.17B | $ 3.72B | $ 3.75B | $ 2.23B | $ 2.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.31B | $ 8.31B | $ 230.43B | $ 287.67B | $ 357.05B |
| Total Assets | $ 558.53B | $ 538.65B | $ 507.23B | $ 503.24B | $ 586.23B |
| Total Debt | $ 39.57B | $ 37.54B | $ 36.28B | $ 36.93B | $ 16.57B |
| Net Debt | $ 32.26B | $ 29.23B | $ 29.21B | $ 30.05B | $ 8.10B |
| Total Liabilities | $ 523.74B | $ 505.55B | $ 475.94B | $ 474.26B | $ 554.35B |
| Stockholders' Equity | $ 32.06B | $ 30.39B | $ 28.97B | $ 26.65B | $ 29.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.46B | $ 15.01B | $ 1.55B | $ 9.42B | $ 29.39B |
| Operating Cash Flow | $ 19.90B | $ 15.38B | $ 1.73B | $ 10.34B | $ 17.48B |
| Investing Cash Flow | $ -19.00B | $ -13.82B | $ 2.27B | $ -9.02B | $ -16.30B |
| Financing Cash Flow | $ -1.83B | $ -342.00M | $ -3.80B | $ -2.42B | $ -677.00M |
Currency in EUR
