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Banca Generali Earnings Release 2026

Apr 9, 2026

4184_rns_2026-04-09_6ce921ce-2265-4ab0-a505-efa9e6d72a89.pdf

Earnings Release

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Informazione Regolamentata n. 0856-22-2026 Data/Ora Inizio Diffusione 9 Aprile 2026 15:15:55 Euronext Milan

Societa': BANCA GENERALI

Utenza - referente : BCAGENERALIN04 - Alfonso Zazzaro

Tipologia : REGEM

Data/Ora Ricezione : 9 Aprile 2026 15:15:55

Oggetto : Banca Generali - PR Net Inflows March 2026

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GENERALI

BANCA

GENERALI

PRESS RELEASE

Total net inflows at €725 million in March (€1.9 billion YTD)

Net inflows of Assets under Investment at €337 million (€721 million YTD)

Milan, 9 April 2026 – Banca Generali's net inflows amounted to €725 million in March, up 101% YoY. The result, which more than doubled compared to March 2025, brought total net inflows for the quarter to €1.9 billion (+28% YoY), marking the best start to a year in the Bank's history.

Assets under Investment (AUI) grew markedly in the month to €337 million, totalling €721 million for the quarter (+53% YoY). AUI net inflows were well diversified, with financial wrappers (€112 million in March, €226 million for the quarter) continuing to be among the preferred solutions and accounting for about 30% of the total. Net inflows from funds (€90 million in the month, €289 million for the quarter) and insurance wrappers (€53 million in the month) delivered also positive results.

In addition, AUC & Banking under Advisory performed well in March, reaching €170 million and totalling €216 million for the quarter.

Net inflows from Assets under Custody amounted to €601 million, bringing the total for the quarter to €1.2 billion, also thanks to the €335 million contribution from the placement of the latest BTP Valore issuance.

Chief Executive Officer and General Manager Gian Maria Mossa stated: "We are very satisfied with the net inflows achieved in the first quarter and the acceleration recorded in March: the Bank delivered all-time high results, despite the escalation of geopolitical tensions and their economic and inflation-related impacts. In a highly uncertain context, our Bankers' commitment and their close relationships with our clients, together with the strength of our brand and the quality of our range of solutions continue to represent distinctive and rewarding factors. In particular, we are seeing growing interest from new clients — many of whom entrepreneurs — and from new professionals who choose to work with our Bank, attracted by the breadth of our business model, the integration of private and investment banking, and the versatile approach to wealth management, also supported by the most recent protection-oriented solutions. Despite the complex market context, we look to the coming months with confidence, as we are aware of the opportunities stemming from our competitive positioning and solid business model."

CONTACTS:

www.bancagenerali.com

Media Relations

Michele Seghizzi

Tel. +39 02 408 26683

[email protected]

Investor Relations

Giuliana Pagliari

Tel: +39 02 408 26548

[email protected]


CERTIFIED

O

BANCA

GENERALI

MARCH 2026 NET INFLOWS

m/€ March 2025 March 2026 YTD 2025 YTD 2026
Assets under Investment 145 337 472 721
Managed Solutions 160 255 427 538
Mutual Funds and SICAVs -6 90 75 289
of which In House Funds 50 37 160 214
of which Third party Funds -56 53 -85 75
Financial Wrappers 180 112 364 226
Insurance Wrappers -14 53 -12 23
Traditional Life Insurance Policies -16 -88 78 -33
AUC & Banking under Advisory 1 170 -33 216
Other Assets 215 388 1,004 1,165
Assets under Custody 85 601 654 1,146
Liquidity 130 -213 350 19
Total Net Inflows 360 725 1,476 1,886

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

[email protected]

Investor Relations

Giuliana Pagliari

Tel: +39 02 408 26548

[email protected]

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Fine Comunicato n.0856-22-2026 Numero di Pagine: 4