Assicurazioni Generali S.p.A.
ARZGF
$39.97
$0.922.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.37% | 13.68% | 4.00% | 17.00% | 2.16% |
| Total Receivables | 8.04% | -1.25% | -6.34% | 5.38% | 9.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52% | -7.21% | -15.28% | -4.69% | -74.92% |
| Total Current Assets | 11.71% | 2.11% | -4.90% | 6.99% | -37.33% |
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| Total Current Assets | 11.71% | 2.11% | -4.90% | 6.99% | -37.33% |
| Net Property, Plant & Equipment | 9.87% | 0.42% | -4.73% | 7.18% | -2.48% |
| Long-term Investments | 9.46% | 0.05% | 9.03% | 22.66% | 13.70% |
| Goodwill | 9.46% | 0.05% | 9.03% | 22.66% | 13.70% |
| Total Other Intangibles | 6.89% | -2.30% | 19.15% | 34.05% | 26.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.60% | -21.03% | -26.05% | -16.81% | -69.19% |
| Total Assets | 13.87% | 4.08% | -0.80% | 11.60% | 0.17% |
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| Total Accounts Payable | 20.92% | 10.52% | -1.48% | 10.84% | 3.72% |
| Total Accrued Expenses | 24.26% | 13.58% | 6.42% | 19.72% | 5.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -45.06% | -38.19% | -- |
| Total Finance Division Other Current Liabilities | 8.58% | -0.75% | -15.97% | -5.47% | -76.09% |
| Total Other Current Liabilities | 8.58% | -0.75% | -15.97% | -5.47% | -76.09% |
| Total Current Liabilities | 13.91% | 4.12% | -15.22% | -4.62% | -65.87% |
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| Total Current Liabilities | 13.91% | 4.12% | -15.22% | -4.62% | -65.87% |
| Long-Term Debt | 17.65% | 7.53% | 1.77% | 14.50% | 1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 26.32% | 42.12% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.78% | 4.00% | -0.63% | 11.79% | 3.71% |
| Total Liabilities | 14.07% | 4.26% | -0.80% | 11.61% | -0.31% |
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| Common Stock & APIC | 9.61% | 0.18% | -5.69% | 6.10% | -1.18% |
| Retained Earnings | 17.18% | 7.10% | 3.10% | 15.99% | 9.82% |
| Treasury Stock & Other | -20.61% | -27.43% | -25.13% | -15.77% | -2.00% |
| Total Common Equity | 11.55% | 1.96% | -1.74% | 10.54% | 7.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.55% | 1.96% | -1.74% | 10.54% | 7.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.72% | -5.19% | 9.48% | 23.17% | 17.09% |
| Total Equity | 10.89% | 1.36% | -0.91% | 11.48% | 8.13% |
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