Generali (LTS:0K78) Debt-to-Equity : 0.60 (As of Jun. 2024)

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What is Generali Debt-to-Equity?

Generali's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0 Mil. Generali's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €17,518 Mil. Generali's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €29,203 Mil. Generali's debt to equity for the quarter that ended in Jun. 2024 was 0.60.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Generali's Debt-to-Equity or its related term are showing as below:

LTS:0K78' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.45 Med: 0.61 Max: 0.86
Current: 0.6

During the past 13 years, the highest Debt-to-Equity Ratio of Generali was 0.86. The lowest was 0.45. And the median was 0.61.

LTS:0K78's Debt-to-Equity is ranked worse than
80.99% of 384 companies
in the Insurance industry
Industry Median: 0.21 vs LTS:0K78: 0.60

Generali Debt-to-Equity Historical Data

The historical data trend for Generali's Debt-to-Equity 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.

* Premium members only.

Generali Debt-to-Equity Chart

Generali Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.50

0.45

0.57

0.60

Generali Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															N/A	0.60	N/A	0.60	N/A

Competitive Comparison of Generali's Debt-to-Equity

For the Insurance - Diversified subindustry, Generali's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Generali's Debt-to-Equity Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Generali's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Generali's Debt-to-Equity falls into.

Generali Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Generali's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	17372)	/	28969
	=	0.60

Generali's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	17518)	/	29203
	=	0.60

Generali (LTS:0K78) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Generali Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Generali's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Generali Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Generali (LTS:0K78) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ARZGY:USA ARZGF:USA G:Italy Gm:UK ASG0:Germany ASG:Germany ASG:Germany ASG:Germany ASG:Germany ASG:Bulgaria

Address

Piazza Duca degli Abruzzi, 2, Trieste, ITA, 34132

Website

https://www.generali.com

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 this 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 the First World War Trieste was eventually handed back to Italy. The dissolution of the Austro-Hungarian Empire created a fragmented Europe and a fragmented Generali. While to this day Generali remains quite a diversified company, its core operations remain in historical Austro-Hungarian countries of Austria, Central and Eastern Europe, Germany, and Italy. This is the case in Generali's nonlife business and France is also an important contributor to life and savings.

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