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Banca Generali
Earnings Release • Oct 7, 2025
4184_rns_2025-10-07_547c0f09-6334-4acf-a140-b026d274efd1.pdf
Earnings Release
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Data/Ora Ricezione : 7 Ottobre 2025 11:53:38
Oggetto : Banca Generali - PR Net Inflows September
2025
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PRESS RELEASE
Total net inflows at €402 million in September (€4,400 million YTD)
Net inflows in Assets under Investment at €89 million (€2,076 million YTD)
Milan, 7 October 2025 – Banca Generali's net inflows amounted to €402 million in September (+30% YoY), bringing cumulated net inflows to €4.4 billion. It was the second best September ever for the Bank for which this is traditionally a challenging month due to the seasonal dynamics after the summer holidays and the anticipation for the important annual convention that catalyses the bankers' attention.
Net inflows in Assets under Investment were mostly from financial wrappers (€110 million in September, €832 million YTD), which continued to be highly appreciated by Clients thanks to their personalisation and diversification features.
AUC & Banking under Advisory also performed well in the month (€78 million in September, €249 million YTD), partly offset by €72 million net outflows from insurance products in September (€580 million net inflows YTD).
Net inflows in Other Assets amounted to €313 million (€2.3 billion YTD), mainly driven by increased liquidity (€404 million in September, €647 million YTD), as a result of the acquisition of new Clients.
Banca Generali's Chief Executive Officer and General Manager Gian Maria Mossa stated: "In September, we recorded solid volumes despite seasonality, uncertainty surrounding monetary policies and geopolitical tensions. The strong net inflows reflect the remarkable enthusiasm and dedication of our bankers who, after several months of uncertainty – mostly linked to extraordinary industry's transactions – were able to engage with clients with the latest Bank's new offerings and renewed commitment to its own strategic objectives. We expect robust growth in the fourth quarter, also driven by the renewed, strong interest shown by many professionals towards our Bank and by the launch of innovative, highly distinctive solutions, all of which make us very confident about the bank's future prospects."
CONTACTS:
www.bancagenerali.com
Media Relations Michele Seghizzi Tel. +39 02 408 26683
Investor Relations Giuliana Pagliari Tel: +39 02 408 26548
SEPTEMBER 2025 NET INFLOWS
| m/€ | September 2024 |
September 2025 |
YTD 2024 | YTD 2025 |
|---|---|---|---|---|
| Assets under Investment | 244 | 89 | 2,032 | 2,076 |
| Managed Solutions | 216 | 54 | 1,458 | 1,212 |
| Mutual Funds and SICAVs | 46 | -27 | 214 | 415 |
| of which In House Funds | 92 | 5 | 640 | 415 |
| of which Third party Funds | -46 | -32 | -426 | 0 |
| Financial Wrappers | 104 | 110 | 1,049 | 832 |
| Insurance Wrappers | 66 | -29 | 195 | -35 |
| Traditional Life Insurance Policies | 29 | -43 | 27 | 615 |
| AUC & Banking under Advisory | -1 | 78 | 547 | 249 |
| Other Assets | 66 | 313 | 2,702 | 2,324 |
| Assets under Custody | -88 | -91 | 2,148 | 1,677 |
| Liquidity | 154 | 404 | 554 | 647 |
| Total Net Inflows | 310 | 402 | 4,734 | 4,400 |
The Manager responsible for preparing the company's financial reports (Tommaso di Russo) declares, pursuant to Paragraph 2 of Art. 154-bis of the Italian Consolidated Law on Finance, that the accounting information contained in this press release corresponds to the documentary results, books and accounting records. Tommaso Di Russo (CFO of Banca Generali)
CONTACTS:
www.bancagenerali.com
Media Relations Michele Seghizzi Tel. +39 02 408 26683
Investor Relations Giuliana Pagliari Tel: +39 02 408 26548