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G - Assicurazioni Generali S.p.A.

MIL -> Financial Services -> Insurance—Diversified
Trieste, Italy

G price evolution
G
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $922.48 $752.58 $644 $680.44
Short term investments
Net receivables $951.17 $916.37 $886.22 $881.02
Inventory
Total current assets $2075.24 $1882.11 $1711.63 $1748.87
Long term investments
Property, plant & equipment $481.51 $496.13 $525.5 $535.84
Goodwill & intangible assets $1856.69 $1883.46 $1905.34 $1932.42
Total noncurrent assets $2973.89 $3016.48 $3076.29 $3124.64
Total investments
Total assets $5049.13 $4898.59 $4787.92 $4873.51
Current liabilities
Accounts payable $24.83 $25.19 $21.57 $13.91
Deferred revenue
Short long term debt $441.51 $441.49 $90.58 $340.02
Total current liabilities $1312.35 $1240.71 $843.74 $1202.64
Long term debt $1534.92 $1562.24 $1936.63 $1596.73
Total noncurrent liabilities $1783.9 $1818.91 $2194.56 $1836.65
Total debt $1976.43 $2003.73 $2027.21 $1936.75
Total liabilities $3096.24 $3059.62 $3038.3 $3039.28
Shareholders' equity
Retained earnings $830.37 $748.2 $678.63 $741.66
Other shareholder equity -$569.61 -$568.86 -$561.32 -$545.34
Total shareholder equity $1952.89 $1838.97 $1749.62 $1834.23
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $680.44 $467.1 $368.4 $504.47
Short term investments
Net receivables $881.02 $914.25 $774.18 $693.09
Inventory
Total current assets $1748.87 $1551.68 $1355.06 $1433.89
Long term investments $0.84 $0.89
Property, plant & equipment $535.84 $584.89 $212.72 $207.03
Goodwill & intangible assets $1932.42 $1805.33 $1570.92 $1468.71
Total noncurrent assets $3124.64 $2902.51 $2174.39 $2015.73
Total investments $0.84 $0.89
Total assets $4873.51 $4454.18 $3529.45 $3449.62
Current liabilities
Accounts payable $13.91 $21.98 $42.58 $15.05
Deferred revenue
Short long term debt $340.02 $161.17 $328.48 $209.23
Total current liabilities $1202.64 $910.21 $976.31 $838.78
Long term debt $1596.73 $1641.9 $975.64 $1006.69
Total noncurrent liabilities $1836.65 $1854.8 $1148.95 $1182.04
Total debt $1936.75 $1803.07 $1304.13 $1215.91
Total liabilities $3039.28 $2765.01 $2125.26 $2020.83
Shareholders' equity
Retained earnings $741.66 $648.66 $438.45 $355.98
Other shareholder equity -$545.34 -$531.96 -$507.46 -$355.23
Total shareholder equity $1834.23 $1689.17 $1404.18 $1424.04
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $1015.74 $988.13 $946.07 $950.57
Cost of revenue $653.69 $632.98 $600.93 $613.64
Gross Profit $362.05 $355.14 $345.14 $336.92
Operating activities
Research & development
Selling, general & administrative $215.96 $204.17 $200.73 $207.86
Total operating expenses $229.76 $218.24 $217.26 $223.87
Operating income $132.29 $136.9 $127.88 $113.05
Income from continuing operations
EBIT $136.5 $148.5 $132.57 $111.22
Income tax expense $21.35 $32.7 $28.95 $25.35
Interest expense $12.77 $13.09 $12.34 $10.89
Net income
Net income $102.39 $102.7 $91.27 $74.98
Income (for common shares) $102.39 $102.7 $91.27 $74.98
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $3709.38 $3520.54 $3000.79 $2736.93
Cost of revenue $2418.14 $2294.69 $1921.77 $1683.7
Gross Profit $1291.24 $1225.86 $1079.02 $1053.22
Operating activities
Research & development
Selling, general & administrative $789.85 $794.9 $693.87 $689.85
Total operating expenses $852.52 $796.48 $730.87 $724.6
Operating income $438.72 $429.38 $348.15 $328.63
Income from continuing operations
EBIT $449.44 $442.88 $399.9 $354.59
Income tax expense $92.2 $94.54 $80.76 $59.74
Interest expense $48.96 $43.46 $37.12 $31.73
Net income
Net income $308.28 $304.88 $282.02 $263.11
Income (for common shares) $308.28 $304.88 $282.02 $263.11
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $102.39 $102.7 $91.27 $74.98
Operating activities
Depreciation $40.42 $41.42 $45.13 $39.9
Business acquisitions & disposals -$1.3 -$5.31 -$186.63
Stock-based compensation $21.48 $19.69 $17.43 $18.19
Total cash flows from operations $209.71 $160.61 $77.16 $159.09
Investing activities
Capital expenditures -$8.39 -$9.16 -$13.23 -$23.89
Investments $0.14
Total cash flows from investing -$8.25 -$10.47 -$18.54 -$210.52
Financing activities
Dividends paid -$20.21 -$20.13 -$20.11 -$18.44
Sale and purchase of stock $15.03 -$4.84 -$127.62 -$57.65
Net borrowings -$12.38 -$11.36 $86.57 -$6.83
Total cash flows from financing -$20.64 -$40.58 -$89.89 -$90.39
Effect of exchange rate -$10.93 -$0.99 -$5.17 $18.86
Change in cash and equivalents $180.82 $109.56 -$31.27 -$141.82
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $308.28 $304.88 $282.02 $263.11
Operating activities
Depreciation $159.84 $128.71 $103.72 $94.92
Business acquisitions & disposals -$186.63 -$250.11 -$116.3 -$290.06
Stock-based compensation $74.01 $83.89 $49 $35.69
Total cash flows from operations $584.31 $427.89 $339.51 $359.08
Investing activities
Capital expenditures -$79.76 -$107.01 -$159.75 -$71.93
Investments
Total cash flows from investing -$266.4 -$357.12 -$276.05 -$361.99
Financing activities
Dividends paid -$74.21 -$64.67 -$57.1 -$46.69
Sale and purchase of stock -$111.98 -$10.33 -$140.02 -$204.26
Net borrowings $134.81 $131.3 $81.31 $314.66
Total cash flows from financing -$92.01 $39.65 -$135.19 $47.19
Effect of exchange rate -$12.56 -$11.72 -$64.35 $37.57
Change in cash and equivalents $225.9 $110.42 -$71.73 $44.28
News
Outlook on the Health Insurance Global Market to 2027 - Increased Demand for Quality Private Care...
WFMZ Eastern Pennsylvania and Western New Jersey 22 Apr 2022
Russia's Invasion of Ukraine to Spur More Claims Inflation: Moody's
Insurance Journal 10 Mar 2022
5 Italian Stocks To Consider For Columbus Day
Benzinga via Yahoo Finance 5 Oct 2021
Assicurazioni Generali S.p.A. (BIT:G) Goes Ex-Dividend In 3 Days
Simply Wall St. via Yahoo Finance 5 Feb 2020
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $3.90B
EBITDA $695.65M
EBIT $528.78M
Net Income $371.35M
Revenue Q/Q 8.57%
Revenue Y/Y 5.43%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 7.57%
ROE 20.14%
Debt/Equity 1.66
Net debt/EBITDA 3.12
Current ratio 1.58
Quick ratio 1.58