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066
Chap. 2 GROUP MANAGEMENT REPORT OUTLOOK
Outlook
Expectations for 2008 regarding
the overall economy
The crisis in the U.S. property market is expect-
ed to lead to a considerable slowdown of growth in
the United States in 2008. As a result of lower export
demand, this could affect growth in the eurozone and
Japan, too. Also due to the strength of the euro, for-
eign trade will have a negative impact on eurozone
growth and we therefore expect a growth rate of 1.5
percent for the current year. In Germany, growth is
increasingly relying on domestic demand supported by
a robust labour market. As a whole, overall economic
growth is anticipated to be at eurozone level.
Development in financial markets
At the beginning of 2008, the development of
financial markets is characterized by extreme uncer-
tainty, which is largely attributable to a loss of confi-
dence in shares of banks and financial institutions. As
a result, buyers are massively reticent and therefore
the fluctuations of share prices are much stronger
than usual. Apart from the financial crisis started in
2007, fears of a recession in the U.S. are a crucial
factor. Although we, too, foresee a noticeable slow-
down of the economic cycle, in our opinion a durable
and marked recession would appear to be improbable.
Therefore we consider the recession fears, which stock
markets have already priced in, to be exaggerated.
Furthermore we proceed from the assumption that the
direct consequences of the U.S. mortgage crisis have
already been largely dealt with in the financial state-
ments of banks. Neither do we expect the problems
of some individual insurers covering subprime risks to
lead to a breakdown of the market of municipal bonds
in the U.S.
Against this background we regard the develop-
ment of stock markets of early this year as too pes-
simistic and anticipate that by the end of the year the
market will have reached substantially higher prices
than the level at the end of January. Although the
growth of earnings will presumably slow down outside
the financial sector, it will still be soundly positive, all
in all.
At the beginning of the year 2008, bond-market
yields will probably remain under pressure as a result
of the credit crisis and the flight of investors towards
safe investments. Yields will presumably also be kept
down by worries about a recession in the U.S. In the
course of the year, the strain on asset-backed securi-
ties is expected to ease. Therefore a slight increase of
the yield for 10-year government bonds would appear
to be probable.
Slight premium growth for the
insurance industry
In the year 2008, the growth of the insurance
industry will remain at a rather low level and continue
to lag far behind the development of the overall econo-
my. Although the German Insurance Association (GDV)
assumes that premium growth will slightly improve
· The economic development in Germany has improved noticeably. However, there is
still no major momentum to be expected for the German insurance industry.
· For the AMB Generali Group, activities will continue to focus on sustainably
strengthening profitability and corporate value.
· On the basis of the developments planned in the individual business fields and our
development focus we expect further increases in earnings.