Assicurazioni Generali stock
G.MIMILAssicurazioni Generali S.p.A., Financial ServicesISIN IT0000062072
76Score 76 out of 100, Strong
Price and trend
79 / 100
Price history
+33% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since December 2022 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 74).
The price is 2.7% below its 52-week high. Largest decline in 20 years: 74% (October 2007 to May 2012).
Chart figures for advanced users
- SMA 50$48.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$44.58
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)74
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$36.31
- The lowest closing price of the last twelve months.
- Resistance$51.18
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Assicurazioni Generali S.p.A. belongs to the Insurance (Diversified) industry (Italy) and, with a market value of $74.75B, is number 6 of 43 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $4.62B (up 12% year on year).
- MEQIRI Score 76 out of 100 (Strong): rank 186 of 975 in Financial Services, median 68.
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- The P/E is 14.9 (Insurance (Diversified) median 13.5, own median of recent years 11).
- Our model puts fair value at $49.22, with the price 1% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 19.5% a year since 2020.Growth 90
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 87
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are growth and fundamentals.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 77 to 76.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $41.02 and expensive above $61.53 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $53.41 (excess return model) and $45.04 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.3%. At 10.3% the fair value would be $45.28, at 8.3% it would be $54.82.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (13.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 34% on the prior year. Revenue has changed sharply in recent years: $82.15B in 2025 after $53.23B in 2022.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 9%, net 6%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 9 Mar 2027in 116 days
- Last reported
- 6 Aug 2026EPS reported $1.84 (expected $1.75)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.55−0.4%
- Revenue
- $114.52B−0.1%
- Earnings per share
- $3.81−0.1%
- Revenue
- $119.84B−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +0.4%The existing guidance is confirmed, including EUR 1.1 billion, and the solvency ratio is expected to stay very strong in 2026.
“Andrew, so I would say, speaking about first, the P&C effect in the second quarter, you have observed a very positive recurring growth of the investment result, where there was a reduction of dividend from our private equity side, while the -- but we confirm the guidance given of EUR 1.1 billion so far, but this is a …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Assicurazioni Generali
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 76
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Diversified)
The next larger and next smaller companies by market value
- AllianzALV.DE $195.77B78
- Ping An Insurance (Group) Company of China601318.SS $135.96B53
- Zurich Insurance GroupZURN.SW $116.68B80
- AXACS.PA $106.11B73
- American International GroupAIG $43.78B60
- China Pacific Insurance (Group)601601.SS $42B67
- Power Corporation of CanadaPOW.TO $40.94B54
- Sun Life FinancialSLF $40.52B63
ETFs that hold Assicurazioni Generali
Held by 154 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers FTSE MIB UCITS ETF 1DDBXI | 6.10% | 0.30% | €99.81M |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE)EXH5 | 5.63% | 0.46% | €662.03M |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1DDXSA | 4.09% | 0.30% | €793.89M |
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| Amundi MSCI EMU High Dividend UCITS ETF Acc18M2 | 3.54% | 0.30% | €401.29M |
| Franklin European Quality Dividend UCITS ETFFLXD | 3.47% | 0.25% | €684.01M |
| Deka EURO STOXX Select Dividend 30 UCITS ETFEL4G | 2.94% | 0.32% | €355.03M |
| iShares Euro Dividend UCITS ETF EUR DistIQQA | 2.92% | 0.40% | €1.67B |
| Amundi Euro Stoxx Select Dividend30 UCITS ETF DistC051 | 2.92% | 0.25% | €139.72M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.