Talanx AG

Talanx AG

TLLXY
Talanx AGUS flagOther OTC
63.85
USD
-2.40
- -
32.98BMarket 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
53.82
56.18
59.99
59.62
63.91
66.82
74.93
77.41
85.3
36.99
37.76
92.31
93.79
92.97
Basic EPS, GAAP
1.45
1.52
1.45
1.79
1.33
1.39
1.83
1.28
2
1.39
3.1
3.83
4.8
5.13
Free Cash Flow per Basic Share
10.5
10.53
11.13
7.59
8.56
6.79
12.61
11.19
19.54
11.22
15.89
16.32
16.21
- -
Dividend per Share
1.04
1.09
1.29
1.34
1.39
1.45
1.52
1.5
1.43
1.59
1.84
2.2
2.5
- -
Book Value per Share
0.63
0.63
0.63
0.63
0.63
15.03
16.04
16.62
0.62
16.42
18.4
20.67
24.54
- -
Tangible Book Value per Share
16.97
21.37
22.63
25.13
24.19
24.34
28.9
30.1
26.97
25.4
28.27
31.39
36.11
38.53
Basic Weighted Avg Shares
505
506
506
506
506
506
506
506
506
506
509
516
516
516
Sales/Revenue/Turnover
27,195
28,403
30,330
30,146
32,311
33,784
37,886
39,139
43,129
18,728
19,233
47,674
48,437
48,013
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
122
121
128
94
127
99
77
127
173
87
121
141
141
- -
Net Income, GAAP
732
769
734
903
671
703
923
648
1,011
706
1,581
1,977
2,480
2,650
Effective Tax Rate (%)
19.74
19.95
30.28
27.59
23.37
27
25.32
19.14
24.06
27.78
10.22
29.9
23.37
22.94
Profit Margin (%)
2.69
2.71
2.42
3
2.08
2.08
2.44
1.66
2.34
3.77
8.22
4.15
5.12
5.52
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
4,049
4,010
3,384
3,488
4,168
4,983
6,171
6,109
7,193
9,535
9,105
8,698
8,183
- -
Total Equity
11,124
12,900
13,431
14,648
14,224
14,261
16,610
17,099
15,123
14,332
16,794
18,495
20,897
22,200
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.06
4.95
2.91
4.58
2.53
1.56
1.89
1.61
2.62
-1.88
3.56
3.64
4.9
18.93
Return on Common Equity (%)
231.65
243.35
232.28
285.76
212.34
17.77
11.75
7.85
23.19
16.36
17.88
19.72
21.24
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
83
- -
LT Borrowings
- -
7,899
- -
LT Finance Leases
- -
284
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
258
258
258
Market Capitalization
28,201
27,116
26,893

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
123,715
- -
Accounts Receivable, Net
- -
345
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
83
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.94%
4.7%
12.99%
Free Cash Flow
11.29%
15.62%
-0.69%
Net Income, GAAP
20.39%
40.06%
25.44%
Sales/Revenue/Turnover
13.24%
21.16%
1.6%
Total Cash Common Dividend
7.32%
11.59%
13.54%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,315
1,533
24,083
-13,062
47,674
2025
11,956
225
26,112
10,144
48,437
2026
11,532
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.12
- -
- -
- -
3.83
2025
1.17
- -
- -
- -
4.8
2026
1.5
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.2
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Torsten Leue
Full Time Employees
28,910
Sector
Financial Services
Industry
Insurance - Diversified
Address
HDI-Platz 1 Hanover NI Germany 30659
IPO Date
Jan 25, 2021
Website
talanx.com
Business
Talanx AG, headquartered in Hannover, Germany, and originating from the 1903 founding of HDI V.a.G., operates as one of Europe's largest multi-brand providers of insurance, reinsurance, and financial services, active in more than 175 countries worldwide; a subsidiary of HDI Haftpflichtverband der Deutschen Industrie V.a.G., it structures its business across key segments including Corporate & Specialty (Industrial Lines), Retail Germany, Retail International, Reinsurance (Property/Casualty and Life/Health), and financial services. Core offerings encompass a broad range of property/casualty and life/health insurance products such as life, casualty, liability, motor, aviation, legal protection, and industrial lines; through prominent brands like HDI for retail and industrial clients, Hannover Re as a leading global reinsurer, Warta and TU Europa in Poland, and asset manager Ampega, alongside bancassurance via LifeStyle Protection, neue leben, and TARGO. The company serves diverse customers including retail individuals, commercial enterprises, and industrial corporations across regions like Europe, Latin America, Türkiye, Poland, Brazil, and Mexico, with a focus on B2B insurance and risk management solutions. Recent developments include the planned conclusion of its strategic partnership with Meiji Yasuda Life Insurance by December 31, 2025, enabling Talanx to acquire the remaining stakes in Polish subsidiaries Warta (24.3%) and TU Europa (50% minus one share) in early 2026 for a mid-triple-digit million-euro price, boosting full consolidation of earnings and enhancing return on equity; plans to convert from Talanx AG to a European Company (Societas Europaea, SE) by end-2026 pending 2026 AGM approval to underscore international operations; record nine-month 2025 Group net income of EUR 1.96 billion (up 23%), lifting full-year 2025 forecast to over EUR 2.4 billion and targeting EUR 2.7 billion in 2026; investments in renewable energy projects like solar and wind in Austria's Burgenland; and prior expansions such as the 2021 HDI Global acquisition of Hannover Re's stake in HDI Global Specialty and anticipated 2024 closure of Liberty Mutual Latin America operations.

Company News

APIChatGPT
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