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Assicurazioni Generali OTCPK:ARZG.Y Stock Report

Last Price

US$14.02

Market Cap

US$43.2b

7D

-5.4%

1Y

32.9%

Updated

20 Dec, 2024

Data

Company Financials +

Assicurazioni Generali S.p.A.

OTCPK:ARZG.Y Stock Report

Market Cap: US$43.2b

ARZG.Y Stock Overview

Engages in the provision of various insurance solutions under the Generali brand worldwide. More details

ARZG.Y fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends6/6

My Notes

Capture your thoughts, links and company narrative

Assicurazioni Generali S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Assicurazioni Generali
Historical stock prices
Current Share Price€14.02
52 Week High€14.88
52 Week Low€10.32
Beta0.98
1 Month Change-0.71%
3 Month Change-2.91%
1 Year Change32.89%
3 Year Change33.40%
5 Year Change35.46%
Change since IPO12.36%

Recent News & Updates

Recent updates

Shareholder Returns

ARZG.YUS InsuranceUS Market
7D-5.4%-2.2%-2.4%
1Y32.9%26.1%23.3%

Return vs Industry: ARZG.Y exceeded the US Insurance industry which returned 25.2% over the past year.

Return vs Market: ARZG.Y exceeded the US Market which returned 22.1% over the past year.

Price Volatility

Is ARZG.Y's price volatile compared to industry and market?
ARZG.Y volatility
ARZG.Y Average Weekly Movement2.8%
Insurance Industry Average Movement4.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: ARZG.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ARZG.Y's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
183184,755Philippe Donnetwww.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?
ARZG.Y fundamental statistics
Market capUS$43.17b
Earnings (TTM)US$3.65b
Revenue (TTM)US$62.41b

11.8x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARZG.Y income statement (TTM)
Revenue€59.82b
Cost of Revenue€49.77b
Gross Profit€10.04b
Other Expenses€6.54b
Earnings€3.50b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 12, 2025

Earnings per share (EPS)2.29
Gross Margin16.79%
Net Profit Margin5.85%
Debt/Equity Ratio112.9%

How did ARZG.Y perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

56%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 04:47
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Assicurazioni Generali S.p.A. is covered by 51 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null Equity TeamActinvest Group Ltd.
Maria del Paz Ojeda FernandezAhorro Corporación
Bassem NeiferAlphaValue