Assicurazioni Generali (WBO:AGEN) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2023)

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What is Assicurazioni Generali Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Assicurazioni Generali's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €0 Mil. Assicurazioni Generali's average total debt for the quarter that ended in Dec. 2023 was €8,746 Mil. Therefore, Assicurazioni Generali's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.

Assicurazioni Generali Effective Interest Rate on Debt % Historical Data

The historical data trend for Assicurazioni Generali's Effective Interest Rate on Debt % 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.

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Assicurazioni Generali Effective Interest Rate on Debt % Chart

Assicurazioni Generali Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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54.60

54.10

49.14

46.89

6.29

Assicurazioni Generali Quarterly Data
	Mar16	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
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Competitive Comparison of Assicurazioni Generali's Effective Interest Rate on Debt %

For the Insurance - Diversified subindustry, Assicurazioni Generali's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Assicurazioni Generali's Effective Interest Rate on Debt % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Assicurazioni Generali's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Assicurazioni Generali's Effective Interest Rate on Debt % falls into.

Assicurazioni Generali Effective Interest Rate on Debt % Calculation

Assicurazioni Generali's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -793	/	( (16482	+	8746)	/ 2 )
=	-1 * -793	/	12614
=	6.29 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	16482	+	0
=	16482

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8746	+	0
=	8746

Assicurazioni Generali's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * 0	/	( (0	+	8746)	/ 1 )
=	-1 * 0	/	8746
=	0.00 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8746	+	0
=	8746

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Assicurazioni Generali (WBO:AGEN) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Assicurazioni Generali Effective Interest Rate on Debt % Related Terms

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Assicurazioni Generali (WBO:AGEN) Business Description

Industry

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ARZGY:USA ARZGF:USA G:Italy Gm:UK 0K78:UK ASG:Germany

Address

Piazza Duca degli Abruzzi, 2, Trieste, ITA, 34132

Website

https://www.generali.com

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 this 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 the First World War Trieste was eventually handed back to Italy. The dissolution of the Austro-Hungarian Empire created a fragmented Europe and a fragmented Generali. While to this day Generali remains quite a diversified company, its core operations remain in historical Austro-Hungarian countries of Italy, Germany, Austria, and Central and Eastern Europe. This is the case in Generali's nonlife business. France is also an important contributor to life and savings.