Allianz SE

Allianz SE

2,261.00
RON
-100.00
(-4.24%)
83.19EPS
25.39P/E
758.91BMarket Cap
Nov 12Next Earn
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
197.24
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
15.04
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
784
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
11.68
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

EUR

•

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
133,417
132,817
144,804

Working Capital

EUR

•

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

EUR

•

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

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.32
1.29
6.38
6.41
25.56
2025
6.28
1.45
7.46
7.01
28.14
2026
9.71
1.3
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Oliver Bäte
Full Time Employees
155,785
Sector
Finance
Industry
Multi-line insurance
Address
KOeniginstrasse 28 Munich BV Germany 80802
IPO Date
Dec 12, 1895
Business
Allianz SE, one of the world's leading insurers and asset managers, provides property-casualty insurance, life and health insurance, asset management, business insurance, trade credit insurance and surety bonds through subsidiaries including Allianz Trade, PIMCO and Allianz Global Investors; offers assistance services and global corporate solutions to private and corporate customers worldwide. Founded in 1890 and headquartered in Munich, Germany, the company operates in nearly 70 countries with more than 156,000 employees and over 100 million customers, managing approximately 1,920 billion euros in third-party assets and 761 billion euros on behalf of its insurance clients as of late 2025. In recent developments, Allianz formed a 50:50 reinsurance joint venture with Jio Financial Services Limited in India in July 2025 following the exit from its prior joint ventures there; completed the acquisition of European life insurance consolidator Viridium via a consortium in August 2025; entered a strategic infrastructure partnership with PenSam in October 2025; and reported record 9M 2025 operating profit of 13.1 billion euros with internal growth of 8.5 percent, expecting full-year profit of at least 17 billion euros.

Company News

  • Americans Worry They Can't Afford Health Care in Retirement, Allianz Life Study Finds

  • RDN vs. ALIZY: Which Stock Is the Better Value Option?

  • Allianz SE (OTCMKTS:ALIZY) Stock Short Interest Rises 86.5%

  • Allianz: Companies Experience Sharp Increase in Business Interruption Losses

  • Brighthouse Financial (NASDAQ:BHF) vs. Allianz (OTCMKTS:ALIZY) Head to Head Survey

  • PFG vs. ALIZY: Which Stock Is the Better Value Option?

  • Comparing American Integrity Insurance Group (NYSE:AII) & Allianz (OTCMKTS:ALIZY)

  • Zurich, Allianz insured transactions linked to Radiant World, FT reports

  • 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