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Assicurazioni Generali — Investor Relations & Filings

Ticker · G ISIN · IT0000062072 LEI · 549300X5UKJVE386ZB61 XMIL Financial and insurance activities
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Filings indexed 1,824 across all filing types
Latest filing 2026-04-10 Net Asset Value
Country IT Italy
Listing XMIL G

About Assicurazioni Generali

http://www.generali.com

Assicurazioni Generali is a global provider of insurance and asset management services. Established in 1831, the group operates in over 50 countries, offering a comprehensive portfolio of products to millions of customers. Its core business activities encompass both Life and Property & Casualty (P&C) insurance segments, providing solutions for individuals, small and medium-sized enterprises, and large corporations. In addition to insurance, the company is a significant player in asset management, offering a range of investment services and financial products. The group focuses on being a lifetime partner to its clients through its integrated financial solutions.

Recent filings

Filing Released Lang Actions
A Generali Investments CEE Magyarországi Fióktelepe által kezelt befektetési alapok havi portfólió jelentései
Net Asset Value Classification · 85% confidence The document is a periodic portfolio report for an investment fund (“Generali Titanium Abszolút Alapok Alapja”) dated 2026.03.31, showing total net asset value, asset composition breakdown, costs and NAV per unit for each series. It is not a high‐level company annual or quarterly report, call transcript, or regulatory announcement, but a regular NAV update for a fund. Thus, it fits the Net Asset Value (NAV) category.
2026-04-10 Hungarian
A Generali Investments CEE Magyarországi Fióktelepe által kezelt befektetési alapok havi portfólió jelentései
Net Asset Value Classification · 90% confidence The document is a portfolio report (“Portfólió Jelentés”) dated 2026.03.31 for an investment fund (“Generali Spirit Abszolút Származtatott Alap”). It provides the fund’s net asset value, breakdown of portfolio holdings, cost details, and per-share NAV for each series. This is a regular NAV update for a fund rather than an annual report or investor presentation. Therefore it best fits the Net Asset Value category.
2026-04-10 Hungarian
A Generali Investments CEE Magyarországi Fióktelepe által kezelt befektetési alapok havi portfólió jelentései
Net Asset Value Classification · 92% confidence The document is a portfolio report for an investment fund (“PORTFÓLIÓ JELENTÉS”) showing net asset value, portfolio composition by asset type, management/custodian details, costs, and per‐share series NAV figures dated 2026.03.31. This matches a regular Net Asset Value update for a fund. It is not a corporate annual or interim report, nor a brief factsheet for a company, but a NAV update for an investment fund.
2026-04-10 Hungarian
A Generali Investments CEE Magyarországi Fióktelepe által kezelt befektetési alapok havi portfólió jelentései
Net Asset Value Classification · 90% confidence The document is a periodic portfolio report for an investment fund (“Generali Rövid Kötvény Alap”) dated 31 March 2026, showing fund assets, portfolio composition, fees, and per-series unit values (NAV per share). This matches a Net Asset Value update for a fund.
2026-04-10 Hungarian
A Generali Investments CEE Magyarországi Fióktelepe által kezelt befektetési alapok havi portfólió jelentései
Net Asset Value Classification · 95% confidence The document is a portfolio report for an investment fund (“Generali Mustang Screened Amerikai Részvény Alap”) dated 2026.03.31, showing own capital, portfolio composition, fee breakdown, and per-share asset values. This is a typical Net Asset Value (NAV) update for a fund rather than a regulatory announcement or full report. Hence it falls under the Net Asset Value (NAV) category.
2026-04-10 Hungarian
A Generali Investments CEE Magyarországi Fióktelepe által kezelt befektetési alapok havi portfólió jelentései
Net Asset Value Classification · 87% confidence The document is a portfolio report for an investment fund (“Generali Innováció Részvény Alap”) dated 2026.03.31. It provides the fund’s net asset value, asset composition, per-series NAV per unit and total equity, and fee breakdowns. This aligns with periodic NAV disclosures for investment funds rather than an equity annual/quarterly report or general company investor presentation. Therefore, the correct classification is NAV.
2026-04-10 Hungarian

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