Assicurazioni Generali Bilan de santé

Santé financière contrôle des critères 3/6

Assicurazioni Generali possède un total de capitaux propres de €31.9B et une dette totale de €36.0B, ce qui porte son ratio d'endettement à 112.9%. Son actif total et son passif total sont €521.7B et de €489.8B. L'EBIT de Assicurazioni Generali est €6.3B ce qui fait que son ratio de couverture des intérêts 6.5. Elle dispose de liquidités et de placements à court terme de €7.7B.

Informations clés

112.9%

Ratio d'endettement

€36.01b

Dette

Ratio de couverture des intérêts	6.5x
Argent liquide	€7.74b
Fonds propres	€31.90b
Total du passif	€489.83b
Total des actifs	€521.73b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ARZG.F ( €24.9B ) dépassent ses passifs à court terme ( €9.3B ).

Passif à long terme: Les actifs à court terme de ARZG.F ( €24.9B ) ne couvrent pas ses passifs à long terme ( €480.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ARZG.F ( 88.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ARZG.F est passé de 77.2% à 112.9% au cours des 5 dernières années.

Couverture de la dette: La dette de ARZG.F est bien couverte par le flux de trésorerie opérationnel ( 25.7% ).

Couverture des intérêts: Les paiements d'intérêts de ARZG.F sur sa dette sont bien couverts par l'EBIT ( 6.5 x couverture).

Assicurazioni Generali Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Assicurazioni Generali Reportedly Plans to Takeover MGG Investment Group

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

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).

Generali Appoints Cecile Paillard as Chief Transformation Officer

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

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

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) 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.

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

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.

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)

Assicurazioni Generali Appoints Stefano Marsaglia as Independent Director

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

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

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

Generali to Purchase Credit Agricole Subsidiary

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

Applied Underwriters, Inc. agreed to acquire Specialty Lines Division of Assicurazioni Generali S.p.A. (BIT:G).

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

Generali Reportedly Studying Acquisition in Russia

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

Assicurazioni Generali S.P.A. Announces Executive Changes

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.

Generali Group and Accenture Form Joint Venture to Accelerate the Insurer’s Digital Transformation Strategy

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines