G.MI
Assicurazioni Generali S.p.A.
MilanEUREQUITY
Financial Services
DELAYED
Last price
42.89
▲ 0.05 (0.12%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
43.33
Prev close
42.84
Day high
43.33
Day low
42.77
Volume
1.36M
Market cap
$64.92B
P/E (TTM)
14.57
52W range
31.76 – 45.48
Day trading desk
Gap from prior close
+1.14%
Prior close 42.84
VWAP
42.95
-0.15% from price
Relative volume
0.39×
Quiet session
Session range
1.31%
42.77 – 43.33
Position in range
21%
Near session low
ATR (14D)
0.66
1.54% of price
Prior day high
43.17
PDH
Prior day low
42.52
PDL
Bid / ask spread
—
Quote not published
Session volume
894.49K
Avg 2.31M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.43%
-1.1%
1M
+0.94%
-2.8%
3M
+11.26%
+8.2%
6M
+19.62%
+8.6%
YTD
+20.25%
+8.0%
1Y
+24.54%
+4.5%
3Y
+131.00%
+56.8%
5Y
+145.17%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on G.MI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
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
382.08M
Total on file
Fundamentals
Market cap$64.92B
Enterprise value$101.58B
Revenue (TTM)$59.32B
Gross profit$12.11B
EBITDA$8.08B
Net income$4.53B
EPS (TTM)$2.95
Free cash flow$4.11B
Total cash$7.69B
Total debt$41.49B
Book value / share$21.23
Shares outstanding1.51B
Float875.27M
Short % of float—
Dividend yield3.81%
Beta (5Y)0.66
Valuation & profitability ratios
Trailing P/E14.57
Forward P/E12.39
PEG ratio10.10
Price / sales—
Price / book2.02
EV / revenue1.71
EV / EBITDA12.58
Gross margin20.42%
Operating margin14.61%
Profit margin7.68%
Return on equity15.14%
Return on assets0.85%
Debt / equity118.93
Current ratio2.46
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| 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 | 2.75 | 2.45 | 2.43 | 1.42 | — | +12.4% |
| Diluted EPS | 2.70 | 2.45 | 2.43 | 1.41 | — | +10.3% |
| EBIT | — | $7.19B | $6.37B | $4.55B | $5.32B | — |
| Basic shares | 1.51B | 1.52B | 1.54B | 1.57B | — | -0.5% |
| Diluted shares | 1.55B | 1.52B | 1.54B | 1.59B | — | +1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.31B | $8.31B | $7.07B | $6.89B | -12.1% |
| Cash & short-term investments | $249.06B | $246.29B | $230.43B | $228.21B | +1.1% |
| Accounts receivable | $4.43B | $4.01B | $4.19B | $4.78B | +10.5% |
| Property, plant & equipment | $4.10B | $3.75B | $3.68B | $3.96B | +9.4% |
| Goodwill & intangibles | $12.20B | $11.86B | $9.99B | $10.03B | +2.9% |
| Total assets | $558.53B | $538.65B | $508.61B | $503.24B | +3.7% |
| Long-term debt | $39.57B | $37.54B | $35.34B | $36.22B | +5.4% |
| Total debt | $39.57B | $37.54B | $35.34B | $36.22B | +5.4% |
| Total liabilities | $523.74B | $505.55B | $477.33B | $474.26B | +3.6% |
| Retained earnings | $4.17B | $3.72B | $3.75B | $2.23B | +12.0% |
| Shareholder equity | $32.06B | $30.39B | $28.97B | $26.65B | +5.5% |
| Net tangible assets | $19.86B | $18.53B | $18.98B | $16.62B | +7.2% |
| Shares issued | 1.55B | 1.57B | 1.56B | 1.59B | -1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.66B | $4.17B | $4.12B | $2.47B | +11.9% |
| Change in working capital | $9.43B | $5.97B | -$7.55B | $2.69B | +58.1% |
| Operating cash flow | $19.67B | $15.38B | $1.73B | $10.34B | +27.9% |
| Capital expenditure | -$441.00M | -$378.00M | -$177.00M | -$917.00M | -16.7% |
| Investing cash flow | -$18.76B | -$13.82B | $2.28B | -$9.02B | -35.8% |
| Dividends paid | -$2.17B | -$1.99B | -$1.79B | -$1.91B | -9.3% |
| Financing cash flow | -$1.83B | -$342.00M | -$3.80B | -$2.42B | -436.3% |
| Free cash flow | $19.23B | $15.01B | $1.55B | $9.42B | +28.1% |
| End cash position | $7.31B | $8.31B | $7.07B | $6.89B | -12.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Basic EPS | 1.49 | 0.70 | 1.37 | +112.0% |
| Diluted EPS | 1.49 | 0.70 | 1.37 | +112.0% |
| Basic shares | 1.50B | 1.51B | 1.51B | -0.8% |
| Diluted shares | 1.50B | 1.51B | — | -0.8% |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.31B | $7.90B | $8.31B | -7.5% |
| Cash & short-term investments | $249.06B | $244.66B | $246.29B | +1.8% |
| Accounts receivable | $4.43B | $3.40B | $4.01B | +30.1% |
| Property, plant & equipment | $4.10B | $3.77B | $3.75B | +8.8% |
| Goodwill & intangibles | $12.20B | $11.85B | $11.86B | +2.9% |
| Total assets | $558.53B | $542.04B | $538.65B | +3.0% |
| Long-term debt | $39.57B | $38.65B | $37.54B | +2.4% |
| Total debt | $39.57B | $38.65B | $37.54B | +2.4% |
| Total liabilities | $523.74B | $509.77B | $505.55B | +2.7% |
| Retained earnings | $4.17B | $2.15B | $3.72B | +93.9% |
| Shareholder equity | $32.06B | $29.72B | $30.39B | +7.9% |
| Net tangible assets | $19.86B | $17.87B | $18.53B | +11.2% |
| Shares issued | 1.55B | 1.52B | 1.57B | +1.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.85 | 0.84 | -0.9% |
| Mar 2026 | 0.80 | 0.84 | +4.4% |
| Dec 2025 | 0.68 | 0.69 | +1.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 3.28 | 9 | $103.15B | +5.1% |
| Next year | 3.47 | 11 | $107.54B | +4.3% |
Analyst targets & ownership
Mean target$42.32
High target$73.00
Low target$28.50
Implied upside-1.34%
Analyst count16
ConsensusHOLD
Strong buy / Buy0 / 5
Hold7
Sell / Strong sell0 / 3
Held by insiders25.27%
Held by institutions39.70%
Institutions holding465
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
43.65
-1.75% from price
SMA 20
43.94
-2.17% from price
SMA 50
43.01
-0.05% from price
SMA 100
40.59
+5.68% from price
SMA 200
37.50
+14.63% from price
EMA 12
43.53
-1.48% from price
EMA 26
43.42
-1.21% from price
EMA 50
42.63
+0.60% from price
RSI (14)
44.6
Neutral
MACD (12,26,9)
0.12
Hist -0.26
ATR (14)
0.66
1.54% of price
Realised vol 30D
13.7%
Annualised
Bollinger upper
45.11
20, 2σ
Bollinger lower
42.78
20, 2σ
50 / 200 cross
Golden
43.01 vs 37.50
Trend bias
Above 200
+14.63%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
13.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.4%
Peak to trough
Max drawdown 5Y
-34.9%
Peak to trough
ATR 14
0.66
1.54% of price
Beta (reported)
0.66
5Y monthly, from filing
Dividends & splits
Forward rate$1.64 / yr
Forward yield3.81%
5-year avg yield5.93%
Payout ratio55.63%
Ex-dividend dateMay 18, 2026
Next pay date—
Last split11:10
Split dateMay 28, 2007
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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.