Data:Generali/2025/FY/Financial supplement (Excel).footnotes.json

cues	page 1 marker "1" host "Adjusted net result⟦⟧3,7694,315" source "model" page 1 marker "2" host "Adjusted EPS⟦⟧2.452.85" source "model" page 3 marker "5" host "Reinsurance contracts issued build-up by business unit⟦⟧" source "model" page 3 marker "3" host "Gross Present Value Future Cash-Flows (PVFCF)⟦⟧404,025414,521368,337377,14635,68737,375" source "model" page 3 marker "4" host "Net Contractual Service Margin (CSM)⟦⟧21,48424,117————" source "model" page 5 marker "6" host "Perimeter⟦⟧192196" source "model" page 6 marker "31" host "Insurance contracts issued by duration⟦⟧" source "model" page 6 marker "32" host "Life CSM sensitivity⟦⟧" source "model" page 6 marker "7" host "Euro area govies spread(3) +50 bps⟦⟧(637)(747)" source "model" page 7 marker "8" host "Group Holdings and other companies⟦⟧(36)5398(50)-3648-101" source "model" page 8 marker "9" host "Group Holdings and other companies⟦⟧1,2521,2061543421589331243496.5%92.6%73.8%70.0%7.0%1.7%22.8%22.6%99.8%94.8%" source "model" page 9 marker "10" host "o/w Generali Group⟦⟧4.96.5" source "model" page 9 marker "11" host "Perimeter changes⟦⟧154.44.5" source "model" page 9 marker "12" host "o/w Generali Group (1)⟦⟧425439" source "model" page 9 marker "13" host "Other revenues⟦⟧173160176161" source "model" page 9 marker "14" host "Minorities adjusted (5)⟦⟧(83)(90)——" source "model" page 9 marker "33" host "Asset management other information⟦⟧" source "model" page 9 marker "12" host "o/w Generali Group (1)⟦⟧416431416431" source "model" page 9 marker "10" host "o/w on Generali Group AUM⟦⟧17.116.917.116.9" source "model" page 10 marker "15" host "Total financial debt⟦⟧11,16011,194" source "model" page 10 marker "15" host "Average maturity (FYears)⟦⟧4.94.8" source "model" page 10 marker "15" host "Total interest cost⟦⟧493460" source "model" page 11 marker "16" host "Government bonds⟦⟧139,053140,715116,387116,166103,909102,11212,47814,05413,80814,1408,6709,884188524--" source "model" page 11 marker "17" host "Cash & cash-like⟦⟧17,19214,4707,7977,2744,5295,0573,2682,2174,8614,539969664,4183,800(852)(1,209)" source "model" page 11 marker "18" host "Other investments⟦⟧7,8058,9176,1526,9853,2793,9162,8743,0692,5922,6662,0902,3739189(3,120)(3,197)" source "model" page 11 marker "19" host "Third Parties AUM⟦⟧366,084383,755——————————————" source "model" page 11 marker "20" host "In EUR millionGroupLifeo/w Life VFAo/w Life other than VFAProperty & Casualty 5⟦⟧Property & Casualty 5" source "model" page 12 marker "21" host "Government bonds⟦⟧2,0442,187129,645132,0587,3646,4691,9561,995114,409114,15022211,8911,893102,019100,2196610312,39013,93122218810113,54813,902173137" source "model" page 12 marker "22" host "Cash & cash-like⟦⟧12,46610,2462171224,5094,1026,6705,33258471,0691,8944,7654,1401581,9051,19242391,3219851,8791,35774232,9083,160" source "model" page 12 marker "23" host "Other investments⟦⟧3,8794,699--3,9264,2174,3324,955--1,8202,0303,2793,911--1,0541,044--1,8202,025269(61)--2,3232,728" source "model" page 13 marker "24" host "Alternative Investments⟦⟧15,55813,61012,8697411,798" source "model" page 13 marker "25" host "Fair Value through OCI⟦⟧2,8393,474635" source "model" page 14 marker "26" host "Government bonds⟦⟧162,275140,786(21,489)" source "model" page 15 marker "27" host "Self use properties⟦⟧2,9553,697742" source "model" page 15 marker "27" host "Inventories⟦⟧680680n.m." source "model" page 16 marker "30" host "In EUR billionGroup Own FundsGroup SCRSolvency II ratio (1) (%)⟦⟧" source "model" page 16 marker "28" host "Euro area govies spread +50 bps⟦⟧-8 p.p." source "model" page 16 marker "29" host "Foreseeable dividends⟦⟧(2.5)" source "model"
contents	page 1 marker "1" text "Adjusted net result and EPS definitions include adjustments for: I) volatility effects deriving from the valuation at fair value through profit or loss (FVTPL) of investments not backing portfolios with direct profit participation and the free assets II) Hyperinflation effect under IAS 29 III) amortisation of intangibles from M&A transactions (business combinations under IFRS 3) excluding those connected to brands, technology and bancassurance or equivalent distribution agreement, if material IV) impact of gains and losses from acquisitions and disposals, including possible restructuring costs incurred during the first year from the acquisition, if material" printed_on 1 source "block" page 1 marker "2" text "Adjusted EPS is equal to the ratio of Group adjusted net result, including interest expenses related to Restricted Tier 1 debt classified as shareholders’ equity, to the weighted average number of ordinary shares outstanding, net of weighted average treasury shares." printed_on 1 source "block" page 3 marker "5" text "Including (re)insurance contracts that are assets" printed_on 3 source "block" page 3 marker "3" text "Including any receivables, payables, policy loans and reinsurance deposits considered in insurance assets and liabilities" printed_on 3 source "block" page 3 marker "4" text "CSM presented net of reinsurance, taxes and minorities" printed_on 3 source "block" page 5 marker "6" text "Including investment contracts, PAA, and potential LC" printed_on 5 source "block" page 6 marker "31" text "The development of CSM here reported does not consider unwinding effect, future new business release contribution, CSM additional release due to the economic systematic variance." printed_on 6 source "block" page 6 marker "32" text "Sensitivities representing impact before release." printed_on 6 source "block" page 6 marker "7" text "The impact reflects the change implied by a 50 bps spread widening of sovereign bonds issued by Euro area countries." printed_on 6 source "block" page 7 marker "8" text "Including elimination of transactions between Generali Group companies in different geographic regions" printed_on 7 source "block" page 8 marker "9" text "Elimination of transactions between Generali Group companies in different geographic regions were included in absolute values and excluded in ratios" printed_on 8 source "block" page 9 marker "10" text "Including Unit-Linked" printed_on 9 source "block" page 9 marker "11" text "Conning Holdings Limited (“CHL”) fully consolidated starting from April 2024" printed_on 9 source "block" page 9 marker "12" text "Including equity stakes of Assicurazioni Generali in its subsidiaries held in AM funds" printed_on 9 source "block" page 9 marker "13" text "Mainly including dividends, net result from participations, and interest income" printed_on 9 source "block" page 9 marker "14" text "MGG fully consolidated starting from October 2025" printed_on 9 source "block" page 9 marker "33" text "Including minorities at affiliate level" printed_on 9 source "block" page 10 marker "15" text "These KPIs exclude bond issuances classified as shareholders’ equities, such as RT1 bonds and AT1 bonds." printed_on 10 source "block" page 11 marker "16" text "Directly owned exposure only (before look-through)." printed_on 11 source "block" page 11 marker "17" text "Includes repurchase agreement accounted as liabilities of € 3,779 mln as at YE 2025 and of € 4,231 mln as at YE 2024." printed_on 11 source "block" page 11 marker "18" text "Includes derivative accounted as liabilities of € 2.398 mln as at YE 2025 and of € 2,718 mln as at YE 2024." printed_on 11 source "block" page 11 marker "19" text "The amount presented in the item does not include € 440 mln at YE 2025, and € 447 mln at YE 2024, attributable to minority interests related to funds consolidated using the line by line consolidation method, already included within the General Account item." printed_on 11 source "block" page 11 marker "20" text "In P&C, excluding Argentina on a like for like basis, Fixed Income generated current returns for 1,104 Mln (3.2%) in FY25 compared with 1,001 Mln (3.0%) in FY24, while the total portfolio generated current returns for 1,777 Mln (3.7%) in FY25 versus 1,644 Mln (3.5%) in FY24." printed_on 11 source "block" page 12 marker "21" text "Directly owned exposure only (before look-through)." printed_on 12 source "block" page 12 marker "22" text "Includes repurchase agreement accounted as liabilities of € 3,779 mln as at YE 2025 and of € 4,231 mln as at YE 2024." printed_on 12 source "block" page 12 marker "23" text "Includes derivative accounted as liabilities of € 2.398 mln as at YE 2025 and of € 2,718 mln as at YE 2024." printed_on 12 source "block" page 13 marker "24" text "Including Private Equity." printed_on 13 source "block" page 13 marker "25" text "Without recycling to P&L." printed_on 13 source "block" page 14 marker "26" text "Government bonds comprises Sovereign, Agencies, State & Local notes and other Government Guaranteed notes." printed_on 14 source "block" page 15 marker "27" text "Not included within General account investments." printed_on 15 source "block" page 16 marker "30" text "The solvency position (Own Funds and SCR) disclosed here is based on the last available information. Differences may arise in comparison to the official values, which will be included in the 2025 Solvency and Financial Condition Report (SFCR) and Quantitative Reporting Templates (QRT)." printed_on 16 source "block" page 16 marker "28" text "The impact reflects the change in the Solvency Ratio implied by a 50 bps spread widening of sovereign bonds issued by Euro area countries." printed_on 16 source "block" page 16 marker "29" text "The foreseeable dividend corresponds to the proposed total dividend, subject to approval by the next Annual General Meeting." printed_on 16 source "block"
matched	page 1 marker "1" host "Adjusted net result⟦⟧3,7694,315" source "model" method "page" content page 1 marker "1" text "Adjusted net result and EPS definitions include adjustments for: I) volatility effects deriving from the valuation at fair value through profit or loss (FVTPL) of investments not backing portfolios with direct profit participation and the free assets II) Hyperinflation effect under IAS 29 III) amortisation of intangibles from M&A transactions (business combinations under IFRS 3) excluding those connected to brands, technology and bancassurance or equivalent distribution agreement, if material IV) impact of gains and losses from acquisitions and disposals, including possible restructuring costs incurred during the first year from the acquisition, if material" printed_on 1 source "block" page 1 marker "2" host "Adjusted EPS⟦⟧2.452.85" source "model" method "page" content page 1 marker "2" text "Adjusted EPS is equal to the ratio of Group adjusted net result, including interest expenses related to Restricted Tier 1 debt classified as shareholders’ equity, to the weighted average number of ordinary shares outstanding, net of weighted average treasury shares." printed_on 1 source "block" page 3 marker "5" host "Reinsurance contracts issued build-up by business unit⟦⟧" source "model" method "page" content page 3 marker "5" text "Including (re)insurance contracts that are assets" printed_on 3 source "block" page 3 marker "3" host "Gross Present Value Future Cash-Flows (PVFCF)⟦⟧404,025414,521368,337377,14635,68737,375" source "model" method "page" content page 3 marker "3" text "Including any receivables, payables, policy loans and reinsurance deposits considered in insurance assets and liabilities" printed_on 3 source "block" page 3 marker "4" host "Net Contractual Service Margin (CSM)⟦⟧21,48424,117————" source "model" method "page" content page 3 marker "4" text "CSM presented net of reinsurance, taxes and minorities" printed_on 3 source "block" page 5 marker "6" host "Perimeter⟦⟧192196" source "model" method "page" content page 5 marker "6" text "Including investment contracts, PAA, and potential LC" printed_on 5 source "block" page 6 marker "31" host "Insurance contracts issued by duration⟦⟧" source "model" method "page" content page 6 marker "31" text "The development of CSM here reported does not consider unwinding effect, future new business release contribution, CSM additional release due to the economic systematic variance." printed_on 6 source "block" page 6 marker "32" host "Life CSM sensitivity⟦⟧" source "model" method "page" content page 6 marker "32" text "Sensitivities representing impact before release." printed_on 6 source "block" page 6 marker "7" host "Euro area govies spread(3) +50 bps⟦⟧(637)(747)" source "model" method "page" content page 6 marker "7" text "The impact reflects the change implied by a 50 bps spread widening of sovereign bonds issued by Euro area countries." printed_on 6 source "block" page 7 marker "8" host "Group Holdings and other companies⟦⟧(36)5398(50)-3648-101" source "model" method "page" content page 7 marker "8" text "Including elimination of transactions between Generali Group companies in different geographic regions" printed_on 7 source "block" page 8 marker "9" host "Group Holdings and other companies⟦⟧1,2521,2061543421589331243496.5%92.6%73.8%70.0%7.0%1.7%22.8%22.6%99.8%94.8%" source "model" method "page" content page 8 marker "9" text "Elimination of transactions between Generali Group companies in different geographic regions were included in absolute values and excluded in ratios" printed_on 8 source "block" page 9 marker "10" host "o/w Generali Group⟦⟧4.96.5" source "model" method "page" content page 9 marker "10" text "Including Unit-Linked" printed_on 9 source "block" page 9 marker "11" host "Perimeter changes⟦⟧154.44.5" source "model" method "page" content page 9 marker "11" text "Conning Holdings Limited (“CHL”) fully consolidated starting from April 2024" printed_on 9 source "block" page 9 marker "12" host "o/w Generali Group (1)⟦⟧425439" source "model" method "page" content page 9 marker "12" text "Including equity stakes of Assicurazioni Generali in its subsidiaries held in AM funds" printed_on 9 source "block" page 9 marker "13" host "Other revenues⟦⟧173160176161" source "model" method "page" content page 9 marker "13" text "Mainly including dividends, net result from participations, and interest income" printed_on 9 source "block" page 9 marker "14" host "Minorities adjusted (5)⟦⟧(83)(90)——" source "model" method "page" content page 9 marker "14" text "MGG fully consolidated starting from October 2025" printed_on 9 source "block" page 9 marker "33" host "Asset management other information⟦⟧" source "model" method "page" content page 9 marker "33" text "Including minorities at affiliate level" printed_on 9 source "block" page 9 marker "12" host "o/w Generali Group (1)⟦⟧416431416431" source "model" method "page" content page 9 marker "12" text "Including equity stakes of Assicurazioni Generali in its subsidiaries held in AM funds" printed_on 9 source "block" page 9 marker "10" host "o/w on Generali Group AUM⟦⟧17.116.917.116.9" source "model" method "page" content page 9 marker "10" text "Including Unit-Linked" printed_on 9 source "block" page 10 marker "15" host "Total financial debt⟦⟧11,16011,194" source "model" method "page" content page 10 marker "15" text "These KPIs exclude bond issuances classified as shareholders’ equities, such as RT1 bonds and AT1 bonds." printed_on 10 source "block" page 10 marker "15" host "Average maturity (FYears)⟦⟧4.94.8" source "model" method "page" content page 10 marker "15" text "These KPIs exclude bond issuances classified as shareholders’ equities, such as RT1 bonds and AT1 bonds." printed_on 10 source "block" page 10 marker "15" host "Total interest cost⟦⟧493460" source "model" method "page" content page 10 marker "15" text "These KPIs exclude bond issuances classified as shareholders’ equities, such as RT1 bonds and AT1 bonds." printed_on 10 source "block" page 11 marker "16" host "Government bonds⟦⟧139,053140,715116,387116,166103,909102,11212,47814,05413,80814,1408,6709,884188524--" source "model" method "page" content page 11 marker "16" text "Directly owned exposure only (before look-through)." printed_on 11 source "block" page 11 marker "17" host "Cash & cash-like⟦⟧17,19214,4707,7977,2744,5295,0573,2682,2174,8614,539969664,4183,800(852)(1,209)" source "model" method "page" content page 11 marker "17" text "Includes repurchase agreement accounted as liabilities of € 3,779 mln as at YE 2025 and of € 4,231 mln as at YE 2024." printed_on 11 source "block" page 11 marker "18" host "Other investments⟦⟧7,8058,9176,1526,9853,2793,9162,8743,0692,5922,6662,0902,3739189(3,120)(3,197)" source "model" method "page" content page 11 marker "18" text "Includes derivative accounted as liabilities of € 2.398 mln as at YE 2025 and of € 2,718 mln as at YE 2024." printed_on 11 source "block" page 11 marker "19" host "Third Parties AUM⟦⟧366,084383,755——————————————" source "model" method "page" content page 11 marker "19" text "The amount presented in the item does not include € 440 mln at YE 2025, and € 447 mln at YE 2024, attributable to minority interests related to funds consolidated using the line by line consolidation method, already included within the General Account item." printed_on 11 source "block" page 11 marker "20" host "In EUR millionGroupLifeo/w Life VFAo/w Life other than VFAProperty & Casualty 5⟦⟧Property & Casualty 5" source "model" method "page" content page 11 marker "20" text "In P&C, excluding Argentina on a like for like basis, Fixed Income generated current returns for 1,104 Mln (3.2%) in FY25 compared with 1,001 Mln (3.0%) in FY24, while the total portfolio generated current returns for 1,777 Mln (3.7%) in FY25 versus 1,644 Mln (3.5%) in FY24." printed_on 11 source "block" page 12 marker "21" host "Government bonds⟦⟧2,0442,187129,645132,0587,3646,4691,9561,995114,409114,15022211,8911,893102,019100,2196610312,39013,93122218810113,54813,902173137" source "model" method "page" content page 12 marker "21" text "Directly owned exposure only (before look-through)." printed_on 12 source "block" page 12 marker "22" host "Cash & cash-like⟦⟧12,46610,2462171224,5094,1026,6705,33258471,0691,8944,7654,1401581,9051,19242391,3219851,8791,35774232,9083,160" source "model" method "page" content page 12 marker "22" text "Includes repurchase agreement accounted as liabilities of € 3,779 mln as at YE 2025 and of € 4,231 mln as at YE 2024." printed_on 12 source "block" page 12 marker "23" host "Other investments⟦⟧3,8794,699--3,9264,2174,3324,955--1,8202,0303,2793,911--1,0541,044--1,8202,025269(61)--2,3232,728" source "model" method "page" content page 12 marker "23" text "Includes derivative accounted as liabilities of € 2.398 mln as at YE 2025 and of € 2,718 mln as at YE 2024." printed_on 12 source "block" page 13 marker "24" host "Alternative Investments⟦⟧15,55813,61012,8697411,798" source "model" method "page" content page 13 marker "24" text "Including Private Equity." printed_on 13 source "block" page 13 marker "25" host "Fair Value through OCI⟦⟧2,8393,474635" source "model" method "page" content page 13 marker "25" text "Without recycling to P&L." printed_on 13 source "block" page 14 marker "26" host "Government bonds⟦⟧162,275140,786(21,489)" source "model" method "page" content page 14 marker "26" text "Government bonds comprises Sovereign, Agencies, State & Local notes and other Government Guaranteed notes." printed_on 14 source "block" page 15 marker "27" host "Self use properties⟦⟧2,9553,697742" source "model" method "page" content page 15 marker "27" text "Not included within General account investments." printed_on 15 source "block" page 15 marker "27" host "Inventories⟦⟧680680n.m." source "model" method "page" content page 15 marker "27" text "Not included within General account investments." printed_on 15 source "block" page 16 marker "30" host "In EUR billionGroup Own FundsGroup SCRSolvency II ratio (1) (%)⟦⟧" source "model" method "page" content page 16 marker "30" text "The solvency position (Own Funds and SCR) disclosed here is based on the last available information. Differences may arise in comparison to the official values, which will be included in the 2025 Solvency and Financial Condition Report (SFCR) and Quantitative Reporting Templates (QRT)." printed_on 16 source "block" page 16 marker "28" host "Euro area govies spread +50 bps⟦⟧-8 p.p." source "model" method "page" content page 16 marker "28" text "The impact reflects the change in the Solvency Ratio implied by a 50 bps spread widening of sovereign bonds issued by Euro area countries." printed_on 16 source "block" page 16 marker "29" host "Foreseeable dividends⟦⟧(2.5)" source "model" method "page" content page 16 marker "29" text "The foreseeable dividend corresponds to the proposed total dividend, subject to approval by the next Annual General Meeting." printed_on 16 source "block"
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