Talanx AG (ETR:TLX)
Germany
· Delayed Price · Currency is EUR 109.30
-3.30 (-2.93%)
Apr 29, 2026, 11:04 AM CET
Talanx AG 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 | 116,611 | 117,137 | 107,765 | 101,591 | 107,987 | Upgrade
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| Investments in Equity & Preferred Securities | 2,487 | 2,235 | 4,877 | 4,477 | 6,612 | Upgrade
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| Policy Loans | - | - | - | - | 101 | Upgrade
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| Other Investments | - | 1 | 1 | - | 5,452 | Upgrade
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| Total Investments | 143,759 | 143,604 | 134,610 | 126,357 | 125,893 | Upgrade
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| Cash & Equivalents | 5,260 | 5,167 | 5,102 | 3,592 | 4,002 | Upgrade
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| Reinsurance Recoverable | 7,548 | 7,721 | 7,074 | 7,492 | 16,126 | Upgrade
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| Other Receivables | 3,005 | 3,496 | 2,773 | 3,108 | 16,258 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | - | 6,020 | Upgrade
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| Separate Account Assets | 14,839 | 14,138 | 12,478 | 11,266 | 13,687 | Upgrade
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| Property, Plant & Equipment | 877 | 933 | 1,003 | 1,018 | 1,006 | Upgrade
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| Goodwill | 1,578 | 1,592 | 1,611 | 1,020 | 1,028 | Upgrade
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| Other Intangible Assets | 668 | 693 | 782 | 452 | 889 | Upgrade
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| Other Current Assets | 877 | 766 | 727 | 1,408 | 859 | Upgrade
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| Long-Term Deferred Tax Assets | 1,093 | 1,206 | 1,358 | 1,224 | 611 | Upgrade
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| Other Long-Term Assets | 1,310 | 1,103 | 1,007 | 1,542 | 11,145 | Upgrade
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| Total Assets | 180,814 | 180,419 | 168,525 | 158,479 | 197,524 | Upgrade
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| Accounts Payable | 179 | 124 | 132 | 97 | 205 | Upgrade
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| Accrued Expenses | 1,199 | 1,080 | 780 | 639 | 1,438 | Upgrade
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| Insurance & Annuity Liabilities | 137,316 | 139,315 | 130,264 | 122,606 | 127,859 | Upgrade
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| Unearned Premiums | - | - | - | - | 12,154 | Upgrade
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| Reinsurance Payable | 671 | 714 | 737 | 564 | 7,417 | Upgrade
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| Current Portion of Long-Term Debt | 1,438 | 86 | 290 | 837 | 34 | Upgrade
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| Current Portion of Leases | 83 | 90 | 82 | 78 | 75 | Upgrade
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| Current Income Taxes Payable | 907 | 995 | 513 | 349 | 299 | Upgrade
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| Long-Term Debt | 6,461 | 8,282 | 8,367 | 8,230 | 7,157 | Upgrade
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| Long-Term Leases | 284 | 329 | 366 | 388 | 387 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,411 | 2,014 | 2,271 | 2,296 | 2,513 | Upgrade
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| Separate Account Liability | - | - | - | - | 13,687 | Upgrade
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| Other Current Liabilities | 3,172 | 3,003 | 3,071 | 2,981 | 805 | Upgrade
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| Other Long-Term Liabilities | 4,057 | 4,058 | 2,982 | 3,261 | 3,240 | Upgrade
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| Total Liabilities | 159,917 | 161,924 | 151,731 | 144,147 | 179,579 | Upgrade
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| Common Stock | 323 | 323 | 323 | 317 | 316 | Upgrade
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| Retained Earnings | 12,350 | 10,350 | 9,049 | 7,998 | 8,709 | Upgrade
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| Comprehensive Income & Other | 795 | 988 | 1,075 | 325 | 1,751 | Upgrade
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| Total Common Equity | 13,468 | 11,661 | 10,447 | 8,640 | 10,776 | Upgrade
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| Minority Interest | 7,429 | 6,834 | 6,347 | 5,692 | 7,169 | Upgrade
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| Shareholders' Equity | 20,897 | 18,495 | 16,794 | 14,332 | 17,945 | Upgrade
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| Total Liabilities & Equity | 180,814 | 180,419 | 168,525 | 158,479 | 197,524 | Upgrade
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| Filing Date Shares Outstanding | 258.13 | 258.08 | 258.06 | 253.35 | 253.1 | Upgrade
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| Total Common Shares Outstanding | 258.13 | 258.08 | 258.06 | 253.35 | 253.1 | Upgrade
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| Total Debt | 8,266 | 8,787 | 9,105 | 9,533 | 7,653 | Upgrade
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| Net Cash (Debt) | -3,006 | -3,620 | -4,003 | -5,941 | -3,651 | Upgrade
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| Net Cash Per Share | -11.64 | -14.02 | -15.72 | -23.47 | -14.44 | Upgrade
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| Book Value Per Share | 52.17 | 45.18 | 40.48 | 34.10 | 42.58 | Upgrade
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| Tangible Book Value | 11,222 | 9,376 | 8,054 | 7,168 | 8,859 | Upgrade
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| Tangible Book Value Per Share | 43.47 | 36.33 | 31.21 | 28.29 | 35.00 | Upgrade
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| Machinery | 510 | 632 | 615 | 521 | 472 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.