Allianz SE

Allianz SE

ALIZF
Allianz SEUS flagOther OTC
530.37
USD
-14.63
- -
201.67BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
218.6
221.32
235.92
236.78
240.64
240.47
269.91
271.81
289.37
197.29
302.04
360.26
359
406.57
Basic EPS, GAAP
13.23
13.71
14.56
15.31
15.24
17.43
18.9
16.48
16.09
15.86
21.56
25.56
28.14
31
Free Cash Flow per Basic Share
47.99
67.29
47.6
42.68
70.77
56.67
83.92
74.11
57.71
40.35
56.34
77.2
80.82
- -
Dividend per Share
5.08
5.98
7.44
8.02
8.2
8.58
9.7
10.04
10.39
12.03
12.45
14.8
16.68
- -
Book Value per Share
110.38
133.73
138.83
147.41
149.36
144.59
177.64
196.15
149.81
135.5
148.77
156.22
164.95
165.75
Tangible Book Value per Share
81.51
103.45
109.28
117.19
119.15
112.08
142.12
158.28
105.26
89.58
101.13
106.66
115.98
116.1
Basic Weighted Avg Shares
453
454
454
455
446
428
419
413
411
405
396
388
383
381
Sales/Revenue/Turnover
99,090
100,442
107,196
107,664
107,432
102,945
112,999
112,238
118,911
79,860
119,667
139,947
137,450
154,721
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1,108
1,159
1,359
1,345
1,544
1,586
2,068
2,244
2,525
2,179
2,272
2,154
2,178
271
Net Income, GAAP
5,996
6,221
6,616
6,962
6,803
7,462
7,914
6,807
6,610
6,421
8,541
9,931
10,775
11,796
Effective Tax Rate (%)
34.22
25.37
31.47
29.63
28.98
25.93
25.06
25.73
25.37
29.06
22.02
24.8
26.07
25.66
Profit Margin (%)
6.05
6.19
6.17
6.47
6.33
7.25
7
6.06
5.56
8.04
7.14
7.1
7.84
7.62
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
42,693
33,585
39,677
30,143
31,817
32,723
34,132
35,524
35,569
29,498
29,983
34,376
34,900
33,706
Total Equity
52,848
63,702
66,099
70,135
68,602
63,679
77,365
84,594
65,392
58,735
61,560
64,076
66,349
66,550
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.84
7.03
6.98
7.23
7.19
8.12
8.04
6.24
6.31
7.41
9.5
10.39
10.65
12.22
Return on Common Equity (%)
11.94
11.23
10.68
10.69
10.26
11.77
11.7
8.79
9.31
11.11
15.16
16.76
17.52
19.65

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
375
- -
- -
LT Borrowings
32,822
- -
31,313
LT Finance Leases
2,078
- -
2,393
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
380
379
379
Market Capitalization
148,304
136,325
154,112

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
600,102
27,518
617,896
Accounts Receivable, Net
7,956
- -
9,259
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
375
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.71%
-4.09%
3.55%
Free Cash Flow
8.18%
4.11%
3.19%
Net Income, GAAP
5.67%
10.41%
8.5%
Sales/Revenue/Turnover
4.33%
7.63%
-1.78%
Total Cash Common Dividend
6.72%
9.2%
11.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36,786
30,803
35,384
35,929
139,947
2025
26,925
33,090
39,782
37,858
137,450
2026
31,065
46,016
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.32
- -
6.38
6.41
25.56
2025
6.28
- -
7.46
7.01
28.14
2026
9.71
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.8
2025
- -
- -
- -
- -
16.68
2026
- -
- -
- -
- -
- -

Company Description

CEO
Oliver Bate
Full Time Employees
155,785
Sector
Financial Services
Industry
Insurance - Diversified
Address
KOeniginstrasse 28 Munich BV Germany 80802
IPO Date
Jun 24, 2008
Business
Allianz SE (ALIZF) is a leading global financial services company that provides a broad range of insurance and asset management products and services worldwide. The company offers life and health insurance, property-casualty insurance, including motor, home, commercial, travel, and specialty lines; asset management solutions through its subsidiary Allianz Global Investors, encompassing equities, fixed income, multi-asset strategies, alternatives, and private markets; and additional services such as retirement planning, pensions, and reinsurance via Allianz Re. Allianz operates in more than 70 countries across Europe, the Americas, Asia-Pacific, and the Middle East, serving individual, corporate, and institutional clients with a focus on risk management, investment advisory, and digital insurance platforms. Founded in 1890 and headquartered in Munich, Germany, Allianz SE ranks among the world's largest insurers by premiums written and manages over €2.5 trillion in third-party assets under management as of late 2025. The company structures its business into three main segments: Property-Casualty, Life/Health, and Asset Management, with key subsidiaries including Allianz Life, Allianz Global Corporate & Specialty, and AGCS (Allianz Global Assistance Services). In recent developments, Allianz announced a strategic partnership with Microsoft in 2025 to enhance AI-driven insurance underwriting and customer service capabilities, alongside the acquisition of a majority stake in a Southeast Asian digital insurer to expand in high-growth markets. The company also launched Allianz Trade 360, a new B2B credit insurance platform integrating predictive analytics, and completed a €1.2 billion funding round for its green investment funds targeting sustainable infrastructure. These moves reflect Allianz's ongoing shift toward digital transformation and sustainability-focused offerings amid regulatory changes in Europe.

Company News

  • German insurer Allianz weighs $6.77 billion takeover of AA roadside rescue giant, Sky News reports

  • Americans Without Children Are Less Confident About Retirement, Allianz Life Study Finds

  • Allianz Operating Profit Hits Record High on Asset Management Growth

  • Allianz Delivers Record Result and Is Well on Track to Achieve Its Targets

  • Allianz' Mohamed El-Erian: There was no reason for Fed to hike at this meeting

  • HSBC sells Singapore life business to Allianz

  • Allianz to buy HSBC's Singapore insurance unit for $2.09 billion

  • HSBC to Sell Singapore Insurance Business to Allianz for $2.1 Billion

  • How To Build A $50,000 Dividend Portfolio In Today's Market

  • Allianz Plans to Cut Over 1,500 Jobs as AI Focus Increases

  • Allianz to cut up to 1,800 jobs due to increasing AI use

  • My Top 10 High-Yield Picks For July 2026: One Yields More Than 13%

  • Around $125 Billion of Vessels, Cargo Remain Stranded in Persian Gulf, Allianz Says

  • Allianz: Capital Strength And Growth Investments Support Further Upside

  • Allianz, Royal London stick with gilts, betting Starmer rivals won't forget 2022 rout

  • The Allianz 2025 Annual Retirement Study Found That Financial Confidence Has Fallen 13 Points Since 2020

  • Allianz: The Risks Continue To Outweigh The Upside

  • Allianz reports strong Q1 growth driven by asset management, India deal

  • Allianz Profit Rises on Robust Property-Casualty Results

  • Kevin Warsh will 'err on the side of lowering rates earlier,' says Allianz' Mohamed El-Erian