Generali (FRA:ASG) Payments of Debt: €0 Mil (TTM As of Dec. 2025)


FRA:ASG Generali FRA:ASG
56 GF Score
Price €42.70
GF Value €37.43
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Generali Payments of Debt?

Generali FRA:ASG +0.73% 56 Payments of Debt is €0 Mil as of Dec. 2025. GuruFocus rates FRA:ASG with a GF Score™ of 56/100 and a GF Value™ of €37.43 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Generali's Payments of Debt for the three months ended in Dec. 2025 was €0 Mil.

Generali's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €0 Mil.

Generali Payments of Debt Related Terms

Generali Payments of Debt Historical Data

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The historical data trend for Generali's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Generali Payments of Debt Chart

Generali Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -356.00 0.00 0.00 0.00

Generali Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:ASG
56GF Score
Generali FRA:ASG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Generali Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €0 Mil mean?
Generali (FRA:ASG) has a Payments of Debt of €0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Generali and its competitors.
Is Generali's Payments of Debt too high?
Generali's current Payments of Debt is €0 Mil. Overall, Generali has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Generali's Payments of Debt compare to BRK.A and AIG?
Generali's Payments of Debt of €0 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Insurance company?
A good Payments of Debt depends on the Insurance industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Generali and its competitors. Generali's current Payments of Debt is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generali stock overvalued right now?
Based on GuruFocus' analysis, Generali (FRA:ASG) is currently considered Modestly Overvalued. The stock's GF Value™ is €37.43, compared to a current price of €42.70 — trading 14.1% above its estimated fair value. The current Payments of Debt is €0 Mil. Generali's overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Generali (FRA:ASG), the current Payments of Debt is €0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Generali (FRA:ASG) Overvalued in 2026?

Based on GuruFocus' analysis, Generali stock appears to be overvalued. The current stock price of €42.70 is trading 14.1% above its estimated GF Value™ of €37.43. GuruFocus considers Generali to be Modestly Overvalued.

Key valuation signals for FRA:ASG:

  • Payments of Debt: €0 Mil
  • GF Value™: €37.43 vs. price of €42.70 (14.1% above fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the FRA:ASG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Generali Business Description

Address Piazza Duca degli Abruzzi, 2, Trieste, ITA, 34132
The roots of Generali date back to the 1830s and the Bora wind and rough seas that hit the Trieste region. Over that decade, Generali sought to expand throughout Italy, but growth was held back by the fragmented nature of Italy. The Italian Revolution in the 1840s paved the way for easier expansion in the country. After World War I, Trieste was handed back to Italy. The dissolution of the Austro-Hungarian Empire created a fragmented Europe and a fragmented Generali. To this day, Generali remains quite a diversified company, with its core operations remaining in the historical Austro-Hungarian countries of Austria, Central and Eastern Europe, Germany, and Italy. France is also an important contributor to life and savings.
56GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€42.70
Price
€37.43
GF Value