ARZGY

Assicurazioni Generali S.p.A.
OTC Markets OTCPKUSDEQUITY Financial Services DELAYED
Last price
25.07
▲ 0.01 (0.04%)
MARKET ·

Price

Open
25.06
Prev close
25.06
Day high
25.12
Day low
25.02
Volume
16.51K
Market cap
$75.71B
P/E (TTM)
14.58
52W range
18.61 – 25.99

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 25.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.57% -0.2%
1M
+3.72% -0.0%
3M
+11.27% +8.2%
6M
+19.21% +8.1%
YTD
+19.78% +7.5%
1Y
+25.22% +5.2%
3Y
+150.95% +76.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$75.71B
Enterprise value$112.39B
Revenue (TTM)$59.32B
Gross profit$12.11B
EBITDA$8.08B
Net income$4.53B
EPS (TTM)$1.72
Free cash flow$4.11B
Total cash$7.69B
Total debt$41.49B
Book value / share$12.29
Shares outstanding3.02B
Float1.75B
Short % of float
Dividend yield3.79%
Beta (5Y)0.66

Valuation & profitability ratios

Account required
Trailing P/E14.58
Forward P/E6.15
PEG ratio10.09
Price / sales
Price / book2.04
EV / revenue1.90
EV / EBITDA13.92
Gross margin20.42%
Operating margin14.61%
Profit margin7.68%
Return on equity15.14%
Return on assets0.85%
Debt / equity118.93
Current ratio2.46
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $74.13B$58.53B$66.94B$33.06B +26.7%
Operating revenue $74.13B$58.53B$66.94B$33.06B +26.7%
Selling, general & admin $1.87B$1.36B$1.37B$910.00M +37.0%
Net interest income $59.00M$84.00M$76.00M-$608.00M -29.8%
Pre-tax income $6.36B$6.04B$5.57B$3.94B +5.3%
Tax provision $1.72B$1.84B$1.54B$1.38B -6.8%
Net income $4.17B$3.72B$3.75B$2.23B +12.0%
Net income to common $4.17B$3.72B$3.75B$2.23B +12.0%
Basic EPS 1.391.221.210.71 +13.4%
Diluted EPS 1.391.221.210.71 +13.4%
EBIT $7.19B$6.37B$4.55B$5.32B
Basic shares 3.01B3.04B3.08B3.14B -1.2%
Diluted shares 3.01B3.04B3.08B3.17B -1.2%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 3.17 1 $103.15B +5.1%
Next year 3.49 1 $107.54B +4.3%

Analyst targets & ownership

Account required
Mean target$20.00
High target$20.00
Low target$20.00
Implied upside-20.23%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions0.01%
Institutions holding9
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.25
-0.69% from price
SMA 20
25.32
-1.00% from price
SMA 50
24.62
+1.83% from price
SMA 100
23.37
+7.28% from price
SMA 200
21.74
+15.33% from price
EMA 12
25.20
-0.50% from price
EMA 26
25.01
+0.24% from price
EMA 50
24.51
+2.30% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
0.19
Hist -0.11
ATR (14)
0.27
1.06% of price
Realised vol 30D
17.6%
Annualised
Bollinger upper
26.02
20, 2σ
Bollinger lower
24.63
20, 2σ
50 / 200 cross
Golden
24.62 vs 21.74
Trend bias
Above 200
+15.33%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
17.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.7%
Peak to trough
Max drawdown 5Y
-43.5%
Peak to trough
ATR 14
0.27
1.06% of price
Beta (reported)
0.66
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.95 / yr
Forward yield3.79%
5-year avg yield6.15%
Payout ratio55.23%
Ex-dividend dateMay 19, 2026
Next pay dateJun 4, 2026
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.