Assicurazioni Generali (SWX:ASG) - Stock Price, News & Analysis

ASG Stock Overview

Assicurazioni Generali S.p.A. engages in the provision of various insurance solutions under the Generali brand worldwide.

About the company

ASG fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	5/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 36.6% below our estimate of its fair value

Earnings are forecast to grow 5.62% per year

Earnings grew by 57.3% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 5.62% is not well covered by cash flows

Assicurazioni Generali S.p.A. Competitors

Zurich Insurance Group

SWX:ZURN

CHF63.7b

Bâloise Holding

SWX:BALN

CHF6.3b

Helvetia Holding

SWX:HELN

CHF6.2b

Vaudoise Assurances Holding

SWX:VAHN

CHF1.3b

Price History & Performance

Summary of all time highs, changes and price drops for Assicurazioni Generali
Historical stock prices
Current Share Price	€21.00
52 Week High	€0
52 Week Low	€0
Beta	1.0
1 Month Change	0%
3 Month Change	2.39%
1 Year Change	3.30%
3 Year Change	3.70%
5 Year Change	9.46%
Change since IPO	8.75%

Recent updates

Shareholder Returns

	ASG	CH Insurance	CH Market
7D	0%	0.3%	0.03%
1Y	3.3%	4.3%	-3.3%

Return vs Industry: ASG underperformed the Swiss Insurance industry which returned 5.4% over the past year.

Return vs Market: ASG exceeded the Swiss Market which returned -2.5% over the past year.

Price Volatility

Is ASG's price volatile compared to industry and market?
ASG volatility
ASG Average Weekly Movement	0.7%
Insurance Industry Average Movement	2.2%
Market Average Movement	3.5%
10% most volatile stocks in CH Market	7.5%
10% least volatile stocks in CH Market	2.0%

Stable Share Price: ASG has not had significant price volatility in the past 3 months.

Volatility Over Time: ASG's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1831	81,879	Philippe Donnet	www.generali.com

Assicurazioni Generali S.p.A. engages in the provision of various insurance solutions under the Generali brand worldwide. The company operates through Life, Property & Casualty, and Asset & Wealth Management segments. It offers savings, individual and family protection, and unit linked, as well as motor third-party liability, home, casualty, accident, health, and commercial and industrial risks insurance products; and insurance plans for multinational companies.

Assicurazioni Generali S.p.A. Fundamentals Summary

How do Assicurazioni Generali's earnings and revenue compare to its market cap?
ASG fundamental statistics
Market cap	CHF34.57b
Earnings (TTM)	CHF3.58b
Revenue (TTM)	CHF55.98b

9.6x

P/E Ratio

0.6x

P/S Ratio

Is ASG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASG income statement (TTM)
Revenue	€57.20b
Cost of Revenue	€47.01b
Gross Profit	€10.19b
Other Expenses	€6.53b
Earnings	€3.66b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 21, 2024

Earnings per share (EPS)	2.36
Gross Margin	17.82%
Net Profit Margin	6.40%
Debt/Equity Ratio	54.2%

How did ASG perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

54%

Payout Ratio

Does ASG pay a reliable dividends?

See ASG dividend history and benchmarks

When do you need to buy ASG by to receive an upcoming dividend?
Assicurazioni Generali dividend dates
Ex Dividend Date	May 20 2024
Dividend Pay Date	May 22 2024
Days until Ex dividend	24 days
Days until Dividend pay date	26 days

Does ASG pay a reliable dividends?

See ASG dividend history and benchmarks

ASG Stock Overview

Rewards

Risk Analysis

Assicurazioni Generali S.p.A. Competitors

SWX:ZURN

CHF63.7b

SWX:BALN

CHF6.3b

SWX:HELN

CHF6.2b

SWX:VAHN

CHF1.3b

Price History & Performance

Recent News & Updates

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

Dividend of €1.28 announced

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.

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.

Recent updates

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

Dividend of €1.28 announced

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.

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.

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

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.

Upcoming dividend of €1.16 per share at 6.2% yield

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

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 CHF23m worth of stock

Deputy Vice-Chairman recently bought CHF15m worth of stock

Deputy Vice-Chairman recently bought CHF46m worth of stock

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

Deputy Vice-Chairman recently bought CHF19m worth of stock

Deputy Vice-Chairman recently bought CHF6.5m 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 CHF27m 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 CHF2.2m worth of stock

Deputy Vice-Chairman recently bought CHF20m 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

General Manager has left the company

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

Shareholder Returns

Price Volatility

About the Company

Assicurazioni Generali S.p.A. Fundamentals Summary

9.6x