Allianz SE

Allianz SE

ALIZF
Allianz SEUS flagOther OTC
473.38
USD
+1.67
- -
180.00BMarket Cap
Allianz SE
ALIZF
(Other OTC)

Recent

price

473.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
204.91
199.43
218.63
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
372.6
Revenue per Share
11.2
5.63
11.56
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
31.64
Basic EPS, GAAP
30.89
34.18
38.18
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
- -
Free Cash Flow per Basic Share
4.38
4.87
4.89
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
- -
Dividend per Share
32.11
33.01
39.93
41.82
46.87
56.23
62.49
63.8
68.26
73.57
78.88
82.63
76.23
79.94
88.87
97.8
107.12
Book Value per Share
70.67
71.81
88.09
87.69
110.05
115.89
124
123.96
116.59
149.45
167.08
114.88
99.54
108.31
115.72
124.65
133.28
Tangible Book Value per Share
451
452
453
453
454
454
455
446
428
419
413
411
405
396
388
383
381
Basic Weighted Avg Shares
92,473
90,096
98,966
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
141,795
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1,098
1,053
1,124
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
276
Depreciation Expense
5,053
2,545
5,231
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
12,042
Net Income, GAAP
27.38
42.14
36.25
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
25.45
Effective Tax Rate (%)
5.46
2.82
5.29
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
8.49
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
30,662
40,977
41,999
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
- -
LT Debt
46,562
45,747
52,964
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
69,524
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
12.83
5.97
9.68
10.26
11.1
11.24
11.47
11.55
12.51
12.6
10.31
9.59
10.12
13.18
14.33
14.29
27.67
Return on Capital (%)
39.62
17.31
31.72
32.39
30.93
28.26
25.8
23.91
25.86
26.37
21.48
19.87
19.81
27.32
30
29.94
30.94
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
375
- -
LT Borrowings
- -
32,822
- -
LT Finance Leases
- -
2,078
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
380
380
379
Market Capitalization
138,486
149,174
136,780

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
32,079
600,102
27,518
Accounts Receivable, Net
- -
7,956
- -
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
- -
- -
- -
- -

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
- -
- -
- -
- -
- -
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

APIChatGPT
  • 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

  • Don't share the widespread economic optimism on Wall Street, says Allianz' Mohamed El-Erian

  • Iran war could lead to U.S. inflation shock, says Allianz's Mohamed El-Erian

  • Allianz joins backers of Amprion power grid in deal with Talanx

  • The next five days will be critical in the Iran war, says Allianz's Mohamed El-Erian

  • Allianz, Sun Life weigh bids for HSBC Singapore insurance business, Bloomberg News reports

  • Allianz: Strong 2025 Results, Capital Strength And Supportive Guidance Lead Us Back To Buy (Rating Upgrade)

  • Allianz GI buys 50% stake in German battery storage projects from Total

  • Allianz SE (ALIZY) Q4 2025 Earnings Call Transcript