Assicurazioni Generali S.p.A. (ARZGY)

Assicurazioni Generali Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	257,742	256,792	243,199	242,021	308,252	307,628
Investments in Equity & Preferred Securities	16,034	15,448	14,941	15,804	12,769	10,074
Policy Loans	-	-	-	-	1,628	1,674
Other Investments	187,846	186,739	171,131	149,915	63,176	55,542
Total Investments	484,924	482,235	454,199	434,713	410,379	397,119
Cash & Equivalents	7,901	8,315	7,070	6,887	8,476	7,900
Reinsurance Recoverable	4,522	4,640	4,561	3,912	8,645	7,012
Other Receivables	23,153	22,390	22,192	23,152	21,876	19,150
Deferred Policy Acquisition Cost	-	-	-	-	2,198	2,117
Separate Account Assets	-	-	-	-	107,243	84,913
Property, Plant & Equipment	3,768	3,746	3,683	3,963	3,990	3,804
Goodwill	9,141	9,126	7,840	7,894	7,607	7,537
Other Intangible Assets	2,710	2,735	2,150	2,137	1,737	1,529
Other Current Assets	434	371	979	14,712	4,068	4,827
Long-Term Deferred Tax Assets	1,516	1,719	1,828	3,003	3,633	2,785
Other Long-Term Assets	3,976	3,370	4,109	2,863	6,373	6,017
Total Assets	542,045	538,647	508,611	503,236	586,225	544,710
Accounts Payable	2,260	2,136	2,017	1,899	1,923	1,536
Accrued Expenses	1,696	1,669	1,469	1,433	1,429	1,473
Insurance & Annuity Liabilities	447,442	445,097	418,939	401,978	335,928	326,227
Unpaid Claims	-	-	-	-	39,408	34,829
Unearned Premiums	-	-	-	-	7,342	6,138
Reinsurance Payable	60	74	84	49	1,460	1,254
Current Portion of Long-Term Debt	-	995	1,775	55	967	50
Current Portion of Leases	-	109	107	76	98	116
Current Income Taxes Payable	2,937	2,607	1,917	1,533	2,134	1,768
Long-Term Debt	38,652	36,030	33,160	35,543	18,390	20,542
Long-Term Leases	-	410	304	551	863	731
Long-Term Deferred Tax Liabilities	2,110	2,166	1,640	2,430	3,815	3,871
Separate Account Liability	-	-	-	-	108,518	85,651
Other Current Liabilities	2,672	2,807	4,118	18,372	3,040	1,724
Other Long-Term Liabilities	8,674	8,062	8,164	7,445	25,124	22,495
Total Liabilities	509,768	505,551	477,327	474,263	554,349	512,916
Common Stock	1,603	1,603	1,592	1,587	1,581	1,576
Retained Earnings	25,201	25,213	22,906	20,699	15,139	14,592
Treasury Stock	-731	-1,037	-273	-583	-82	-80
Comprehensive Income & Other	3,648	4,610	4,743	4,947	12,670	13,941
Total Common Equity	29,721	30,389	28,968	26,650	29,308	30,029
Minority Interest	2,556	2,707	2,316	2,323	2,568	1,765
Shareholders' Equity	32,277	33,096	31,284	28,973	31,876	31,794
Total Liabilities & Equity	542,045	538,647	508,611	503,236	586,225	544,710
Filing Date Shares Outstanding	1,518	1,522	1,542	1,537	1,575	1,570
Total Common Shares Outstanding	1,518	1,522	1,542	1,547	1,575	1,570
Total Debt	38,652	37,544	35,346	36,225	20,318	21,439
Net Cash (Debt)	-30,751	-29,229	-28,276	-29,338	-11,842	-13,539
Net Cash Per Share	-20.16	-18.99	-18.23	-18.68	-7.45	-8.49
Book Value Per Share	19.57	19.97	18.78	17.22	18.61	19.13
Tangible Book Value	17,870	18,528	18,978	16,619	19,964	20,963
Tangible Book Value Per Share	11.77	12.17	12.30	10.74	12.68	13.35
Land	441	442	445	487	3,951	3,803
Buildings	3,164	3,197	3,170	3,272	-	-

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.