Assicurazioni Generali S.p.A. (G.MI)
Company Info
| ISIN | IT0000062072 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance - Diversified |
Highlights
| Market Cap | €38.48B |
|---|---|
| EPS (TTM) | €2.26 |
| PE Ratio | 11.15 |
| PEG Ratio | 1.52 |
| Total Revenue (TTM) | €34.60B |
| Gross Profit (TTM) | €33.33B |
| EBITDA (TTM) | -€377.00M |
| Year Range | €17.79 - €27.02 |
| Target Price | €25.80 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: G.MI vs. TRN.MI, G.MI vs. EQIX
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Assicurazioni Generali S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Assicurazioni Generali S.p.A. had a return of 40.77% year-to-date (YTD) and 37.21% in the last 12 months. Over the past 10 years, Assicurazioni Generali S.p.A. had an annualized return of 10.86%, which was very close to the S&P 500 benchmark's annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 40.77% | 25.48% |
| 1 month | -4.31% | 2.14% |
| 6 months | 9.32% | 12.76% |
| 1 year | 37.21% | 33.14% |
| 5 years (annualized) | 13.06% | 13.96% |
| 10 years (annualized) | 10.86% | 11.39% |
Monthly Returns
The table below presents the monthly returns of G.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.30% | 5.94% | 7.03% | -2.39% | 8.65% | -1.31% | 2.75% | 3.97% | 4.30% | -1.54% | 40.77% | ||
| 2023 | 7.73% | 4.52% | -1.76% | 2.72% | -0.07% | 5.11% | 4.08% | -1.29% | 1.23% | -3.20% | 1.39% | 0.53% | 22.46% |
| 2022 | -0.27% | -4.57% | 17.15% | -12.86% | -0.43% | -10.18% | -4.20% | 0.38% | -4.24% | 11.92% | 11.52% | -1.92% | -2.05% |
| 2021 | -1.19% | 10.36% | 9.71% | -2.20% | 6.89% | 0.54% | -0.33% | 2.49% | 6.49% | 5.07% | -5.94% | 5.08% | 42.05% |
| 2020 | -4.35% | -7.59% | -23.68% | 4.88% | -0.10% | 7.89% | -6.01% | 2.72% | -7.54% | -4.28% | 24.41% | -0.42% | -19.27% |
| 2019 | 4.76% | 2.62% | 5.13% | 4.85% | -4.09% | 5.38% | 1.69% | -2.20% | 7.95% | 2.22% | 1.95% | -0.73% | 33.03% |
| 2018 | 5.07% | -3.32% | 1.20% | 7.14% | -8.24% | -1.24% | 5.78% | -5.62% | 3.73% | -4.03% | 4.27% | -1.95% | 1.40% |
| 2017 | 4.39% | -8.28% | 10.21% | -2.48% | 2.09% | 2.56% | 6.38% | -1.89% | 4.79% | -0.76% | -1.66% | -1.17% | 13.66% |
| 2016 | -18.50% | -7.11% | 1.72% | 2.23% | 3.68% | -19.03% | 11.66% | -3.23% | -4.74% | 8.38% | 1.27% | 18.46% | -11.55% |
| 2015 | 10.00% | -1.60% | -0.49% | -4.53% | 4.23% | -8.23% | 10.95% | -8.92% | 0.18% | 5.38% | 4.41% | -6.00% | 2.97% |
| 2014 | -6.14% | 1.49% | -0.67% | 4.02% | 1.46% | -3.61% | -2.37% | -0.45% | 7.07% | -1.92% | 6.43% | -2.24% | 2.21% |
| 2013 | 2.69% | -11.98% | -2.25% | 14.74% | 5.16% | -7.13% | 10.36% | -2.09% | 1.72% | 16.75% | -1.98% | 1.30% | 26.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of G.MI is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Assicurazioni Generali S.p.A. (G.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Assicurazioni Generali S.p.A. provided a 5.02% dividend yield over the last twelve months, with an annual payout of €1.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.28 | €1.16 | €1.53 | €1.47 | €0.50 | €0.90 | €0.85 | €0.80 | €0.72 | €0.60 | €0.45 | €0.20 |
Dividend yield | 5.02% | 6.07% | 9.21% | 7.89% | 3.51% | 4.89% | 5.82% | 5.26% | 5.10% | 3.55% | 2.65% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Assicurazioni Generali S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €1.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.28 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €1.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.16 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 | €0.00 | €0.00 | €1.53 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €1.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 | €0.00 | €0.00 | €1.47 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.72 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.72 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
| 2013 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Assicurazioni Generali S.p.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Assicurazioni Generali S.p.A. was 75.80%, occurring on May 31, 2012. Recovery took 2815 trading sessions.
The current Assicurazioni Generali S.p.A. drawdown is 5.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.8% | Jan 2, 2001 | 2935 | May 31, 2012 | 2815 | Jul 3, 2023 | 5750 |
| -42.23% | Apr 22, 1987 | 1411 | Sep 16, 1992 | 167 | May 7, 1993 | 1578 |
| -31.69% | Jul 22, 1998 | 58 | Oct 9, 1998 | 61 | Jan 4, 1999 | 119 |
| -30.97% | Jan 8, 1999 | 153 | Aug 10, 1999 | 265 | Aug 15, 2000 | 418 |
| -29.1% | May 11, 1994 | 695 | Jan 7, 1997 | 182 | Sep 18, 1997 | 877 |
Volatility
Volatility Chart
The current Assicurazioni Generali S.p.A. volatility is 4.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Assicurazioni Generali S.p.A. compared to its peers in the Insurance - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for G.MI in comparison to other companies of the Insurance - Diversified industry. Currently, G.MI has a PE value of 11.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for G.MI in comparison to other companies of the Insurance - Diversified industry. Currently, G.MI has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Assicurazioni Generali S.p.A..
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Income Statement
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