Generali (XBUL:ASG) Interest Expense: лв0 Mil (TTM As of Dec. 2025)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XBUL:ASG Generali XBUL:ASG
55 GF Score
Price лв34.04
GF Value лв30.59
! 1 Warning Sign
View Full Analysis

What is Generali Interest Expense?

Generali XBUL:ASG 55 Interest Expense is лв0 Mil as of Dec. 2025. GuruFocus rates XBUL:ASG with a GF Score™ of 55/100 and a GF Value™ of лв30.59. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Generali's interest expense for the three months ended in Dec. 2025 was лв 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was лв0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Generali's Operating Income for the three months ended in Dec. 2025 was лв 0 Mil. Generali's Interest Expense for the three months ended in Dec. 2025 was лв 0 Mil. GuruFocus does not calculate Generali's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Generali  (XBUL:ASG) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Generali's Interest Expense for the three months ended in Dec. 2025 was лв0 Mil. Its EBIT for the three months ended in Dec. 2025 was лв0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was лв79,583 Mil.

Generali's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

GuruFocus does not calculate Generali's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Generali Interest Expense Historical Data

* Premium members only.

The historical data trend for Generali's Interest Expense 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 Interest Expense Chart

Generali Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14,302.86 -11,980.71 -11,280.86 -10,601.79 -11,990.38

Generali Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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
XBUL:ASG
55GF Score
Generali XBUL:ASG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Generali Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 лв0 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 Interest Expense →
What does a Interest Expense of лв0 Mil mean?
Generali (XBUL:ASG) has a Interest Expense of лв0 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Generali and its competitors.
Is Generali's Interest Expense too high?
Generali's current Interest Expense is лв0 Mil. Overall, Generali has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Generali's Interest Expense compare to BRK.A and AIG?
Generali's Interest Expense of лв0 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 Interest Expense for an Insurance company?
A good Interest Expense depends on the Insurance industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Generali and its competitors. Generali's current Interest Expense is лв0 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?
Generali (XBUL:ASG) has a current Interest Expense of лв0 Mil. The stock's GF Value™ is лв30.59, compared to a current price of лв34.04 — trading 11.3% above its estimated fair value. The current Interest Expense is лв0 Mil. Generali's overall GF Score™ is 55/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Generali (XBUL:ASG), the current Interest Expense is лв0 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 (XBUL:ASG) Overvalued in 2026?

Based on GuruFocus' analysis, Generali stock appears to be overvalued. The current stock price of лв34.04 is trading 11.3% above its estimated GF Value™ of лв30.59.

Key valuation signals for XBUL:ASG:

  • Interest Expense: лв0 Mil
  • GF Value™: лв30.59 vs. price of лв34.04 (11.3% above fair value)
  • GF Score™: 55/100 with 1 warning sign

No single metric tells the full story. See the XBUL: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.
55GF Score

Get the complete analysis for XBUL:ASG

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

лв34.04
Price
лв30.59
GF Value