Allianz SE (ETR:ALV)
Germany
· Delayed Price · Currency is EUR 385.70
-6.20 (-1.58%)
Apr 29, 2026, 10:35 AM CET
Allianz SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 454,247 | 456,505 | 443,660 | 430,452 | 552,486 | Upgrade
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| Investments in Equity & Preferred Securities | 49,667 | 48,648 | 47,775 | 49,065 | 98,468 | Upgrade
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| Other Investments | 36,229 | 34,799 | 32,341 | 27,855 | 5,426 | Upgrade
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| Total Investments | 664,357 | 664,276 | 636,861 | 611,184 | 685,265 | Upgrade
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| Cash & Equivalents | 19,458 | 21,835 | 18,920 | 17,722 | 17,037 | Upgrade
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| Reinsurance Recoverable | 27,797 | 28,770 | 24,719 | 25,605 | 62,679 | Upgrade
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| Other Receivables | 82,886 | 87,271 | 88,140 | 82,873 | 144,974 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | - | 23,756 | Upgrade
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| Separate Account Assets | 158,203 | 146,470 | 152,872 | 141,034 | 158,346 | Upgrade
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| Property, Plant & Equipment | 6,639 | 6,556 | 6,723 | 10,353 | 9,741 | Upgrade
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| Goodwill | 16,652 | 17,063 | 16,621 | 16,255 | 15,945 | Upgrade
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| Other Intangible Assets | 5,838 | 5,779 | 5,521 | 2,187 | 2,787 | Upgrade
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| Restricted Cash | 1,998 | 2,833 | 2,652 | 2,423 | 3,807 | Upgrade
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| Other Current Assets | 27,130 | 50,302 | 17,023 | 13,530 | 7,269 | Upgrade
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| Long-Term Deferred Tax Assets | 5,161 | 6,055 | 5,992 | 6,369 | 1,910 | Upgrade
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| Other Long-Term Assets | 8,157 | 7,368 | 7,130 | 6,362 | 5,913 | Upgrade
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| Total Assets | 1,024,276 | 1,044,578 | 983,174 | 935,897 | 1,139,429 | Upgrade
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| Accrued Expenses | 7,545 | 6,891 | 6,358 | 6,011 | 8,799 | Upgrade
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| Insurance & Annuity Liabilities | 705,486 | 706,438 | 689,076 | 657,773 | 724,595 | Upgrade
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| Unpaid Claims | 95,191 | 94,073 | 87,868 | 83,026 | - | Upgrade
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| Unearned Premiums | - | - | - | - | 27,501 | Upgrade
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| Reinsurance Payable | 497 | 316 | 231 | 257 | 35,556 | Upgrade
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| Current Portion of Long-Term Debt | 1,456 | - | - | - | - | Upgrade
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| Current Portion of Leases | 375 | 463 | 461 | 373 | 403 | Upgrade
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| Short-Term Debt | 1,166 | 1,420 | 1,103 | 1,123 | 7,106 | Upgrade
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| Current Income Taxes Payable | 3,005 | 2,261 | 1,980 | 1,743 | 2,519 | Upgrade
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| Long-Term Debt | 30,200 | 30,827 | 28,880 | 28,375 | 30,106 | Upgrade
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| Long-Term Leases | 2,078 | 2,129 | 2,269 | 2,367 | 2,387 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,436 | 2,257 | 2,124 | 2,158 | 5,626 | Upgrade
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| Separate Account Liability | - | - | - | - | 158,346 | Upgrade
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| Other Current Liabilities | 17,901 | 48,366 | 14,987 | 11,085 | 24,500 | Upgrade
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| Other Long-Term Liabilities | 82,206 | 76,069 | 76,936 | 74,267 | 15,985 | Upgrade
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| Total Liabilities | 957,927 | 980,502 | 921,614 | 877,162 | 1,055,207 | Upgrade
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| Common Stock | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | Upgrade
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| Additional Paid-In Capital | 27,732 | 27,732 | 27,732 | 27,732 | 27,732 | Upgrade
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| Retained Earnings | 36,243 | 33,317 | 30,464 | 29,354 | 32,817 | Upgrade
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| Treasury Stock | - | - | - | - | -32 | Upgrade
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| Comprehensive Income & Other | -2,423 | -1,932 | -1,127 | -3,841 | 18,265 | Upgrade
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| Total Common Equity | 62,722 | 60,287 | 58,239 | 54,415 | 79,952 | Upgrade
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| Minority Interest | 3,627 | 3,789 | 3,321 | 4,320 | 4,270 | Upgrade
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| Shareholders' Equity | 66,349 | 64,076 | 61,560 | 58,735 | 84,222 | Upgrade
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| Total Liabilities & Equity | 1,024,276 | 1,044,578 | 983,174 | 935,897 | 1,139,429 | Upgrade
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| Filing Date Shares Outstanding | 380.24 | 385.92 | 391.46 | 401.59 | 408.22 | Upgrade
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| Total Common Shares Outstanding | 380.24 | 385.92 | 391.46 | 401.59 | 408.22 | Upgrade
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| Total Debt | 35,275 | 34,839 | 32,713 | 32,238 | 40,002 | Upgrade
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| Net Cash (Debt) | -15,817 | -13,004 | -13,793 | -14,516 | -22,965 | Upgrade
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| Net Cash Per Share | -41.30 | -33.47 | -34.80 | -35.73 | -55.78 | Upgrade
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| Book Value Per Share | 164.95 | 156.22 | 148.77 | 135.50 | 195.86 | Upgrade
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| Tangible Book Value | 40,232 | 37,445 | 36,097 | 35,973 | 61,220 | Upgrade
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| Tangible Book Value Per Share | 105.81 | 97.03 | 92.21 | 89.58 | 149.97 | Upgrade
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| Machinery | 3,814 | 3,972 | 3,999 | 3,893 | 3,889 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.