Salud financiera de hoja de balance de Assicurazioni Generali

Salud financiera controles de criterios 3/6

Assicurazioni Generali tiene un patrimonio de accionistas total de €31.9B y una deuda total de €36.0B, lo que sitúa su ratio deuda-patrimonio en 112.9%. Sus activos y pasivos totales son €521.7B y €489.8B respectivamente. El BAIT de Assicurazioni Generali es de €6.3B, por lo que su ratio de cobertura de intereses es de 6.5. Tiene efectivo e inversiones a corto plazo que ascienden a €7.7B.

Información clave

112.9%

Ratio deuda-patrimonio

€36.01b

Deuda

Ratio de cobertura de intereses	6.5x
Efectivo	€7.74b
Patrimonio	€31.90b
Total pasivo	€489.83b
Activos totales	€521.73b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€24.9B) de 0K78 superan a sus pasivos a corto plazo (€9.3B).

Pasivo a largo plazo: Los activos a corto plazo (€24.9B) de 0K78 no cubren sus pasivos a largo plazo (€480.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 0K78 (88.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 0K78 ha crecido de 77.2% a 112.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 0K78 está bien cubierta por el flujo de caja operativo (25.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de 0K78 están bien cubiertos por el BAIT (6.5x cobertura).

Salud financiera de hoja de balance de Assicurazioni Generali

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Assicurazioni Generali Reportedly Plans to Takeover MGG Investment Group

Now 20% undervalued

Assicurazioni Generali S.p.A. to Report Q3, 2025 Results on Nov 13, 2025

Now 22% undervalued

Kiler Holding Anonim Sirketi (IBSE:KLRHO), Ekol Girisim Sermayesi Yatirim Ortakligi A.S., Arex Yatirim Holding A.S. and Arex Sigorta A.S. reached an agreement to acquire 99.99% stake in Generali Sigorta A.S from Assicurazioni Generali S.p.A. (BIT:G).

Now 20% undervalued

New minor risk - Financial position

First half 2024 earnings released: EPS: €1.33 (vs €1.44 in 1H 2023)

Generali Appoints Cecile Paillard as Chief Transformation Officer

Assicurazioni Generali S.p.A. to Report Q2, 2024 Results on Aug 09, 2024

Upcoming dividend of €1.28 per share

New minor risk - Shareholder dilution

Assicurazioni Generali S.p.A. (BIT:G) completed the acquisition of Conning Holdings Ltd. from Cathay Life Insurance Co.,Ltd.

Dividend increased to €1.28

Full year 2023 earnings released

Assicurazioni Generali S.p.A. (BIT:G) completed the acquisition of Liberty Seguros, Compania de Seguros y Reaseguros, S.A. from Liberty Mutual Insurance Europe Societas Europaea.

Now 20% undervalued

Assicurazioni Generali S.p.A. (BIT:G) completed the acquisition of Liberty Seguros, Compania de Seguros y Reaseguros, S.A. from Liberty Mutual Insurance Europe Societas Europaea.

Assicurazioni Generali S.p.A. (BIT:G) signed an agreement to acquire 51% stake in Generali China Insurance Company Ltd. from CNPC Capital Company Limited (SZSE:000617) for approximately CNY 770 million.

Assicurazioni Generali S.p.A. to Report Fiscal Year 2023 Results on Apr 24, 2024

Assicurazioni Generali S.p.A. to Report Q1, 2024 Results on May 21, 2024

Allianz S.p.A. agreed to acquire TUA Assicurazioni S.p.A. from Assicurazioni Generali S.p.A. (BIT:G) for €280 million.

Allianz S.p.A. agreed to acquire TUA Assicurazioni S.p.A. from Assicurazioni Generali S.p.A. (BIT:G) for €280 million.

Now 20% undervalued

New major risk - Financial position

First half 2023 earnings released: EPS: €1.44 (vs €0.61 in 1H 2022)

Now 21% undervalued

Assicurazioni Generali S.p.A. (BIT:G) agreed to acquire Conning Holdings Ltd. from Cathay Life Insurance Co.,Ltd.

Now 20% undervalued

Generali $22 Billion Portfolio Sale to Private Equity Reportedly Complicated by Rate Surge

Assicurazioni Generali S.p.A. (BIT:G) signed a definitive agreement to acquire Liberty Seguros, Compania de Seguros y Reaseguros, S.A. from Liberty Mutual Insurance Europe Societas Europaea for €2.3 billion.

Assicurazioni Generali S.p.A. (BIT:G) signed an agreement to acquire Liberty Seguros from Liberty International.

Now 21% undervalued

Upcoming dividend of €1.16 per share at 6.2% yield

Now 20% undervalued

Full year 2022 earnings released: EPS: €1.85 (vs €1.81 in FY 2021)

Now 23% undervalued

Assicurazioni Generali S.p.A., Annual General Meeting, Apr 28, 2023

Generali Reportedly Plans Sale of €20 Billion Italian Life Portfolio

Oman Insurance Company P.S.C. (DFM:OIC) acquired UAE Life insurance portfolio from Assicurazioni Generali S.p.A.

Assicurazioni Generali S.p.A. to Report Nine Months, 2023 Results on Nov 17, 2023

Assicurazioni Generali S.p.A. (BIT:G) entered into agreement to acquire Pension business of MetLife from NN Group N.V. (ENXTAM:NN).

Assicurazioni Generali S.p.A. (BIT:G) completed the acquisition of 53% stake in AXA Affin General Insurance Berhad from AXA Asia SAS and AFFIN Bank Berhad (KLSE:AFFIN)

First half 2022 earnings released

Assicurazioni Generali Appoints Stefano Marsaglia as Independent Director

Upcoming dividend of €1.07 per share

Assicurazioni Generali S.p.A Elects Dame Clara Furse DBE as a Non-Executive Director

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Deputy Vice-Chairman recently bought €22m worth of stock

Deputy Vice-Chairman recently bought €15m worth of stock

Deputy Vice-Chairman recently bought €44m worth of stock

Generali Reportedly Eyes Bigger Stake in India Businesses as Future Seeks Exit

Deputy Vice-Chairman recently bought €18m worth of stock

Deputy Vice-Chairman recently bought €6.2m worth of stock

Controlling Shareholders of Syn Mun Kong Insurance Reportedly Plan to Sell Majority Stake

Generali to Purchase Credit Agricole Subsidiary

Deputy Vice-Chairman recently bought €26m worth of stock

Upcoming dividend of €0.46 per share

Mediobanca Banca di Credito Finanziario S.p.A. (BIT:MB) acquired an unknown minority stake in Assicurazioni Generali S.p.A. (BIT:G).

Deputy Vice-Chairman recently bought €19m worth of stock

First half 2021 earnings released: EPS €0.98 (vs €0.61 in 1H 2020)

Assicurazioni Generali S.p.A. (BIT:G) agreed to acquire 70% stake in AXA AFFIN Life Insurance Bhd. from AFFIN Bank Berhad (KLSE:AFFIN) and AXA Asia SAS.

Assicurazioni Generali S.p.A. (BIT:G) completed the acquisition of 99.98% stake in AXA Insurance SA from AXA SA (ENXTPA:CS).

Assicurazioni Generali to Launch $1.4 Billion Takeover Bid for Cattolica

Upcoming dividend of €1.01 per share

Generali Reportedly Studying Acquisition in Russia

YAS Digital Limited Partners with Generali to Launch Passenger Microinsurance - "RYDE with YAS"

Full year 2020 earnings released: EPS €1.23 (vs €1.40 in FY 2019)

Assicurazioni Generali S.P.A. Announces Executive Changes

New 90-day high: €15.91

General Manager has left the company

New 90-day high: €14.91

New 90-day high: €14.58

Assicurazioni Generali S.p.A., Annual General Meeting, Apr 29, 2021

Assicurazioni Generali S.p.A. (BIT:G) entered into an agreement to acquire 99.98% stake in AXA Insurance SA from AXA SA (ENXTPA:CS) for approximately €170 million.