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Assicurazioni Generali S.p.A.
ARZGY•PNK
Financial Services
Insurance - Diversified
$18.46
$-0.18(-0.97%)
Assicurazioni Generali S.p.A. (ARZGY) Financial Performance & Income Statement Overview
Review Assicurazioni Generali S.p.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.56%
↓ 3.56%
Operating Income Growth
752.27%
↑ 752.27%
Net Income Growth
-0.61%
↓ 0.61%
Operating Cash Flow Growth
797.58%
↑ 797.58%
Operating Margin
55.63%
↑ 55.63%
Gross Margin
157.13%
↑ 157.13%
Net Profit Margin
6.84%
↑ 6.84%
ROE
6.89%
↑ 6.89%
ROIC
3.10%
↑ 3.10%
Assicurazioni Generali S.p.A. (ARZGY) Income Statement & Financial Overview
Review Assicurazioni Generali S.p.A.'s (ARZGY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $8.31B | $8.31B | $6.95B | $6.95B |
| Short Term Investments | $237.98B | $0.00 | $227.94B | $0.00 |
| Cash & Short Term Investments | $8.31B | $8.31B | $234.89B | $6.95B |
| Net Receivables | $0.00 | $0.00 | $7.69B | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $23.37B | $0.00 |
| Total Current Assets | $8.31B | $8.31B | $0.00 | $6.95B |
| Property Plant & Equipment (Net) | $3.75B | $3.75B | $3.76B | $3.76B |
| Goodwill | $9.13B | $9.13B | $9.15B | $9.15B |
| Intangible Assets | $2.73B | $2.73B | $2.78B | $2.78B |
| Goodwill & Intangible Assets | $11.86B | $11.86B | $11.93B | $11.93B |
| Long Term Investments | $460.04B | $0.00 | $2.64B | $0.00 |
| Tax Assets | $0.00 | $0.00 | $1.94B | $0.00 |
| Other Non-Current Assets | $54.68B | $514.73B | $476.80B | $499.09B |
| Total Non-Current Assets | $530.33B | $530.33B | $497.07B | $514.78B |
| Total Assets | $538.65B | $538.65B | $520.44B | $521.73B |
| Account Payables | $9.03B | $0.00 | $3.52B | $0.00 |
| Short Term Debt | $2.39B | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $2.51B | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | -$11.42B | $0.00 | $22.81B | $0.00 |
| Total Current Liabilities | $0.00 | $0.00 | $28.84B | $1.50B |
| Long Term Debt | $35.15B | $37.54B | $17.52B | $17.52B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $470.40B | $468.007B | $442.18B | $470.81B |
| Total Non-Current Liabilities | $505.55B | $505.55B | $459.70B | $488.33B |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $505.55B | $505.55B | $488.53B | $489.83B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $1.60B | $1.60B | $1.60B | $1.60B |
| Retained Earnings | $25.21B | $25.21B | $23.57B | $23.57B |
| Accumulated Other Comprehensive Income/Loss | $4.61B | $4.61B | $4.48B | $4.48B |
| Total Stockholders Equity | $30.39B | $30.39B | $29.20B | $29.20B |
| Total Equity | $33.10B | $33.10B | $31.90B | $31.90B |
| Total Liabilities & Stockholders Equity | $538.65B | $538.65B | $521.73B | $521.73B |
| Total Investments | $698.02B | $0.00 | $3.42B | $0.00 |
| Total Debt | $37.54B | $37.54B | $17.52B | $17.52B |
| Net Debt | $29.23B | $29.23B | $10.57B | $10.57B |
Assicurazioni Generali S.p.A. (ARZGY) Balance Sheet Analysis
Assicurazioni Generali S.p.A. (ARZGY) manages its money wisely, with plenty of 797.58% and -0.61% to cover its bills. The company’s long-term debts are manageable, balanced by steady 6.84%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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