Allianz SE

Allianz SE

ALIZY
Allianz SEUS flagOther OTC
52.20
USD
-0.56
- -
198.49BMarket Cap
Allianz SE
ALIZY
(Other OTC)

Recent

price

52.20

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
20.49
19.94
21.86
21.86
22.13
23.59
23.68
24.06
24.05
26.99
27.18
28.94
19.73
30.2
36.03
35.9
40.66
Revenue per Share
1.12
0.56
1.16
1.32
1.37
1.46
1.53
1.52
1.74
1.89
1.65
1.61
1.59
2.16
2.56
2.81
3.1
Basic EPS, GAAP
3.09
3.42
3.82
4.8
6.73
4.76
4.27
7.08
5.67
8.39
7.41
5.77
4.04
5.63
7.72
8.08
- -
Free Cash Flow per Basic Share
0.44
0.49
0.49
0.51
0.6
0.74
0.8
0.82
0.86
0.97
1
1.04
1.2
1.24
1.48
1.67
- -
Dividend per Share
98.53
96.04
111.19
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
Book Value per Share
66.05
66.64
82.3
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
Tangible Book Value per Share
4,513
4,518
4,527
4,533
4,538
4,544
4,547
4,464
4,281
4,187
4,129
4,109
4,048
3,962
3,885
3,829
3,806
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
154,721
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
271
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
11,796
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
25.66
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
7.62
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
33,706
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
66,550
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
7.82
3.84
6.43
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 Capital (%)
11.95
5.79
11.15
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
Return on Common Equity (%)

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
14,891
13,798
15,643

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
0.63
- -
0.64
0.64
2.56
2025
0.63
- -
0.75
0.7
2.81
2026
0.97
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.48
2025
- -
- -
- -
- -
1.67
2026
- -
- -
- -
- -
- -
Business
Allianz SE is a leading global financial services provider headquartered in Munich, Germany, specializing in insurance and asset management. The company operates through its subsidiaries in nearly 70 countries, serving approximately 128 million private and corporate customers. Allianz's core business segments include Property and Casualty insurance, Life and Health insurance, and Asset Management. Its Property and Casualty insurance offers products such as motor, accident, property, general liability, travel insurance, and assistance services. The Life and Health segment covers individual and group life insurance, health insurance, savings, and investment-oriented products. Through its Asset Management segment, Allianz provides institutional and retail investment products and services, managing assets for both external clients and its insurance operations. Additionally, Allianz offers trade credit insurance, surety bonds, and reinsurance protection primarily within its group and to third parties. Recent major developments include the announcement of ambitious financial targets for the 2024-2027 period at its Capital Markets Day 2024, with a strategic focus on growth through customer acquisition and retention, improving operational productivity leveraging generative AI, and enhancing financial resilience with refined capital management. Allianz also reported plans to grow its customer base by introducing innovative protection and retirement solutions while maintaining high shareholder returns, aiming for an operating profit of 6 billion euros in its Life and Health segment by 2027. A significant strategic move in 2025 involved Allianz participating in a consortium acquisition of the Viridum Group, a life insurer consolidation platform, in a €3.5 billion deal, alongside partners including BlackRock and T&D Holdings. This extends Allianz's capacity in retirement solutions and life insurance markets with a capital-efficient approach. Founded in 1890, Allianz SE is among the world's largest insurers and asset managers, managing approximately €1.92 trillion in third-party assets as of the end of 2024. The company employs over 156,000 people globally with a strong operational footprint focused on Europe but serving customers worldwide. Allianz's subsidiaries include Allianz Deutschland AG and Allianz Trade, its trade credit insurance and surety bonds specialist. It remains a prominent figure in the insurance sector, consistently expanding its product offerings and geographic reach while emphasizing innovation and customer-centric strategies. This description covers Allianz SE’s comprehensive product portfolio, its expansion and operational highlights, key recent strategic moves, and foundational business context in the global insurance and asset management industry.

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 SE (ALIZY) Q2 2026 Earnings Call Transcript

  • 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

  • Allianz Profit Jumps 52% as Assets Top €2 Trillion

  • 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