Assicurazioni Generali SpA
MIL:G
Balance Sheet
Balance Sheet Decomposition
Assicurazioni Generali SpA
Assicurazioni Generali SpA
Balance Sheet
Assicurazioni Generali SpA
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 657
|
3 926
|
4 860
|
4 341
|
3 871
|
3 884
|
5 731
|
6 120
|
7 465
|
10 537
|
10 465
|
10 990
|
25 560
|
21 647
|
19 431
|
7 533
|
6 849
|
6 697
|
6 874
|
7 900
|
8 476
|
6 899
|
7 070
|
8 315
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 224
|
6 279
|
0
|
0
|
6 165
|
6 935
|
6 605
|
5 861
|
6 344
|
7 151
|
|
| Cash Equivalents |
2 657
|
3 926
|
4 860
|
4 341
|
3 871
|
3 884
|
5 731
|
6 120
|
7 465
|
10 537
|
10 465
|
10 990
|
25 560
|
21 647
|
7 207
|
1 254
|
6 849
|
6 697
|
709
|
965
|
1 871
|
1 038
|
726
|
1 164
|
|
| Total Receivables |
1 717
|
3 209
|
4 088
|
4 127
|
4 630
|
4 870
|
42 667
|
53 057
|
63 118
|
71 195
|
83 093
|
81 676
|
79 139
|
73 001
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
4 271
|
6 058
|
6 420
|
6 377
|
6 940
|
6 757
|
6 983
|
7 888
|
8 701
|
9 452
|
9 524
|
9 532
|
9 207
|
9 206
|
7 584
|
7 155
|
7 238
|
7 130
|
7 377
|
7 524
|
7 686
|
1 323
|
1 385
|
1 283
|
|
| Deferred Policy Acquisition Cost |
0
|
0
|
0
|
0
|
0
|
0
|
1 001
|
1 359
|
1 532
|
1 713
|
1 773
|
1 886
|
2 013
|
2 323
|
1 957
|
2 083
|
2 119
|
2 143
|
2 121
|
2 117
|
2 198
|
0
|
0
|
0
|
|
| Other Current Assets |
2 813
|
2 893
|
2 915
|
3 093
|
3 213
|
3 431
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4 530
|
6 102
|
7 003
|
7 220
|
7 843
|
8 301
|
42 667
|
53 057
|
63 118
|
71 195
|
83 093
|
81 676
|
79 139
|
73 001
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
10 181
|
11 963
|
12 232
|
12 224
|
12 344
|
12 353
|
3 425
|
3 542
|
3 294
|
3 793
|
3 775
|
3 796
|
4 906
|
5 018
|
4 786
|
4 476
|
4 075
|
3 768
|
4 183
|
3 804
|
3 990
|
3 963
|
3 683
|
3 746
|
|
| Intangible Assets |
254
|
300
|
303
|
578
|
915
|
1 107
|
824
|
1 856
|
1 720
|
3 554
|
3 172
|
3 255
|
3 039
|
2 681
|
2 189
|
2 202
|
2 105
|
2 065
|
2 221
|
2 075
|
2 363
|
2 136
|
2 149
|
2 735
|
|
| Goodwill |
2 486
|
2 251
|
2 043
|
2 020
|
2 555
|
2 395
|
2 085
|
4 761
|
4 385
|
5 739
|
7 274
|
7 415
|
7 394
|
7 222
|
7 163
|
6 664
|
6 679
|
6 680
|
7 180
|
7 537
|
7 607
|
7 895
|
7 841
|
9 126
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1 923
|
2 477
|
2 388
|
2 616
|
2 131
|
2 627
|
2 737
|
2 686
|
68 486
|
39 621
|
35 893
|
28 144
|
27 759
|
24 679
|
26 505
|
6 842
|
7 619
|
8 002
|
|
| Long-Term Investments |
145 029
|
181 292
|
188 754
|
194 541
|
218 125
|
240 103
|
266 244
|
282 067
|
275 246
|
257 943
|
260 224
|
284 503
|
269 565
|
303 012
|
321 274
|
435 215
|
440 542
|
388 887
|
440 164
|
470 530
|
505 991
|
447 971
|
466 361
|
494 602
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3 670
|
3 501
|
3 351
|
5 053
|
30 600
|
3 795
|
6 991
|
2 329
|
3 460
|
3 249
|
18 237
|
58 259
|
2 478
|
2 785
|
3 633
|
17 317
|
2 556
|
1 779
|
|
| Other Assets |
8 595
|
9 350
|
10 071
|
9 442
|
9 774
|
8 814
|
13 087
|
15 773
|
15 730
|
18 084
|
19 061
|
20 379
|
19 900
|
19 843
|
20 489
|
19 650
|
20 033
|
18 734
|
21 397
|
23 296
|
25 383
|
16 797
|
17 788
|
18 184
|
|
| Total Assets |
175 518
N/A
|
218 991
+25%
|
229 642
+5%
|
234 724
+2%
|
259 811
+11%
|
281 318
+8%
|
345 554
+23%
|
377 641
+9%
|
382 544
+1%
|
383 938
+0%
|
423 817
+10%
|
422 439
0%
|
423 057
+0%
|
441 746
+4%
|
449 656
+2%
|
521 184
+16%
|
537 091
+3%
|
515 827
-4%
|
514 574
0%
|
544 710
+6%
|
586 225
+8%
|
503 236
-14%
|
508 611
+1%
|
538 646
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Insurance Policy Liabilities |
131 742
|
151 887
|
163 410
|
173 627
|
191 036
|
206 550
|
244 909
|
263 941
|
266 648
|
266 796
|
275 472
|
290 660
|
278 140
|
295 301
|
78 334
|
448 945
|
448 834
|
391 632
|
434 592
|
461 960
|
496 195
|
397 334
|
413 920
|
439 903
|
|
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 185
|
1 297
|
1 348
|
1 480
|
1 536
|
1 923
|
1 899
|
2 017
|
2 136
|
|
| Accrued Liabilities |
142
|
221
|
269
|
271
|
257
|
262
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 224
|
1 484
|
1 488
|
1 534
|
1 553
|
1 488
|
1 484
|
1 490
|
1 643
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
759
|
251
|
750
|
0
|
50
|
967
|
55
|
1 775
|
995
|
|
| Other Current Liabilities |
2 338
|
3 180
|
3 184
|
2 918
|
3 026
|
2 646
|
3 413
|
3 524
|
3 751
|
3 578
|
4 029
|
4 648
|
4 642
|
5 712
|
5 974
|
4 741
|
4 750
|
4 097
|
5 239
|
5 529
|
5 011
|
4 354
|
5 645
|
6 438
|
|
| Total Current Liabilities |
2 480
|
3 401
|
3 453
|
3 189
|
3 283
|
2 908
|
3 413
|
3 524
|
3 751
|
3 578
|
4 029
|
4 648
|
4 642
|
5 712
|
5 974
|
7 909
|
7 782
|
7 683
|
8 253
|
8 668
|
9 389
|
7 792
|
10 927
|
11 212
|
|
| Long-Term Debt |
4 439
|
8 233
|
8 326
|
8 194
|
7 556
|
7 355
|
21 492
|
28 225
|
27 920
|
36 957
|
40 092
|
40 202
|
44 594
|
49 382
|
17 881
|
14 386
|
15 001
|
13 785
|
14 180
|
13 374
|
15 605
|
36 169
|
33 570
|
36 548
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
4 806
|
4 318
|
3 679
|
5 461
|
3 908
|
3 753
|
5 949
|
2 996
|
2 338
|
2 616
|
2 642
|
1 789
|
3 174
|
3 871
|
3 815
|
2 430
|
1 640
|
2 166
|
|
| Minority Interest |
2 393
|
2 778
|
2 306
|
1 753
|
2 268
|
2 488
|
3 607
|
3 526
|
3 561
|
4 160
|
3 272
|
2 575
|
2 635
|
2 740
|
1 627
|
1 123
|
1 098
|
1 042
|
1 491
|
1 765
|
2 568
|
2 323
|
2 316
|
2 707
|
|
| Other Liabilities |
3 296
|
4 431
|
4 184
|
4 080
|
4 585
|
4 795
|
7 542
|
6 942
|
7 365
|
9 667
|
33 633
|
8 340
|
9 117
|
8 156
|
33 657
|
21 660
|
36 655
|
76 295
|
24 524
|
25 043
|
29 346
|
30 538
|
17 270
|
15 723
|
|
| Total Liabilities |
168 367
N/A
|
209 947
+25%
|
220 027
+5%
|
226 870
+3%
|
251 312
+11%
|
271 981
+8%
|
331 607
+22%
|
362 434
+9%
|
367 754
+1%
|
372 626
+1%
|
407 165
+9%
|
404 950
-1%
|
407 572
+1%
|
421 917
+4%
|
429 878
+2%
|
496 639
+16%
|
512 012
+3%
|
492 226
-4%
|
486 214
-1%
|
514 681
+6%
|
556 918
+8%
|
476 586
-14%
|
479 643
+1%
|
508 259
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 060
|
1 294
|
1 275
|
1 276
|
1 276
|
1 276
|
1 276
|
1 278
|
1 410
|
1 410
|
1 557
|
1 557
|
1 557
|
1 557
|
1 557
|
1 560
|
1 562
|
1 565
|
1 570
|
1 576
|
1 581
|
1 587
|
1 592
|
1 603
|
|
| Retained Earnings |
5 854
|
7 440
|
7 722
|
6 167
|
6 924
|
7 795
|
9 597
|
11 260
|
13 215
|
12 955
|
15 002
|
16 089
|
16 108
|
15 822
|
16 288
|
17 783
|
18 417
|
19 451
|
20 608
|
21 699
|
22 246
|
27 806
|
29 513
|
31 820
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
3 147
|
3 053
|
2 024
|
1 106
|
730
|
184
|
2 156
|
2 591
|
2 513
|
5 166
|
5 224
|
2 738
|
6 218
|
7 385
|
5 656
|
2 160
|
1 863
|
1 997
|
|
| Treasury Stock |
7
|
6
|
296
|
294
|
294
|
296
|
167
|
391
|
1 875
|
1 867
|
404
|
403
|
403
|
403
|
11
|
7
|
8
|
7
|
7
|
80
|
82
|
583
|
273
|
1 037
|
|
| Other Equity |
230
|
305
|
322
|
117
|
5
|
30
|
94
|
7
|
16
|
79
|
233
|
431
|
380
|
262
|
569
|
43
|
116
|
146
|
29
|
551
|
94
|
0
|
1
|
1
|
|
| Total Equity |
7 151
N/A
|
9 044
+26%
|
9 616
+6%
|
7 854
-18%
|
8 499
+8%
|
9 337
+10%
|
13 947
+49%
|
15 207
+9%
|
14 790
-3%
|
11 313
-24%
|
16 652
+47%
|
17 490
+5%
|
15 486
-11%
|
19 829
+28%
|
19 778
0%
|
24 545
+24%
|
25 079
+2%
|
23 601
-6%
|
28 360
+20%
|
30 029
+6%
|
29 307
-2%
|
26 650
-9%
|
28 968
+9%
|
30 388
+5%
|
|
| Total Liabilities & Equity |
175 518
N/A
|
218 991
+25%
|
229 642
+5%
|
234 724
+2%
|
259 811
+11%
|
281 318
+8%
|
345 554
+23%
|
377 641
+9%
|
382 544
+1%
|
383 938
+0%
|
423 817
+10%
|
422 439
0%
|
423 057
+0%
|
441 746
+4%
|
449 656
+2%
|
521 184
+16%
|
537 091
+3%
|
515 827
-4%
|
514 574
0%
|
544 710
+6%
|
586 225
+8%
|
503 236
-14%
|
508 611
+1%
|
538 647
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 174
|
1 433
|
1 459
|
1 449
|
1 459
|
1 460
|
1 453
|
1 457
|
1 402
|
1 400
|
1 541
|
1 541
|
1 541
|
1 541
|
1 556
|
1 560
|
1 561
|
1 565
|
1 569
|
1 570
|
1 575
|
1 547
|
1 575
|
1 522
|
|