ALV.DE Chart
About

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services Internationally. The company's Property-Casualty segment offers various insurance products, including motor liability, accident, fire and property, legal expense, credit, and travel to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance products. The company's Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, cash, and multi-assets; and alternative investment products that include real estate, infrastructure debt/equity, real assets, and liquid alternatives. Its Corporate and Other segment provides banking services for retail clients, as well as digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Insurance - Diversified Market Cap 132.57B
Enterprise Value 104.65B Income 10.60B Sales 109.69B
Book/sh 164.95 Cash/sh 78.51 Dividend Yield 4.97%
Payout 55.66% Employees — IPO —
P/E 12.79 Forward P/E 10.62 PEG —
P/S 1.21 P/B 2.15 P/C —
EV/EBITDA 5.63 EV/Sales 0.95 Quick Ratio 60.52
Current Ratio 116.45 Debt/Eq — LT Debt/Eq —
EPS (ttm) 27.67 EPS next Y 33.34 EPS Growth 9.50%
Revenue Growth -7.70% Earnings 2026-05-13 ROA 1.07%
ROE 17.53% ROIC — Gross Margin 16.43%
Oper. Margin 15.60% Profit Margin 9.82% Shs Outstand 374.49M
Shs Float 380.19M Short Float — Short Ratio —
Short Interest — 52W High 396.00 52W Low 286.60
Beta 0.65 Avg Volume 546.07K Volume 163.46K
Target Price $391.41 Recom Buy Prev Close $344.20
Price $354.00 Change 2.85%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$391.41
Mean price target
2. Current target
$354.00
Latest analyst target
3. DCF / Fair value
$415.05
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$354.00
Low
$325.00
High
$459.00
Mean
$391.41
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-184.08M-167.25M-124.96M-276.74M
TaxRateForCalcs0.260.250.220.29
TotalUnusualItems-708.00M-669.00M-568.00M-951.00M
TotalUnusualItemsExcludingGoodwill-708.00M-669.00M-568.00M-951.00M
NetIncomeFromContinuingOperationNetMinorityInterest10.78B9.93B8.54B6.42B
ReconciledDepreciation271.00M2.15B2.27B2.18B
EBIT16.22B14.78B12.21B11.09B
NetInterestIncome-758.00M-762.00M-631.00M-1.44B
InterestExpense758.00M762.00M631.00M1.44B
InterestIncome28.02B25.39B24.80B22.04B
NormalizedIncome11.30B10.43B8.98B7.10B
NetIncomeFromContinuingAndDiscontinuedOperation10.78B9.93B8.54B6.42B
TotalExpenses122.35B125.09B108.09B70.19B
DilutedAverageShares382.96M388.58M396.32M406.26M
BasicAverageShares382.87M388.46M396.19M404.79M
DilutedEPS27.6725.1821.1815.48
BasicEPS27.6925.2021.2015.57
DilutedNIAvailtoComStockholders10.60B9.78B8.39B6.29B
AverageDilutionEarnings-5.00M-5.00M-6.00M-13.00M
NetIncomeCommonStockholders10.60B9.79B8.40B6.30B
OtherunderPreferredStockDividend172.00M143.00M142.00M119.00M
NetIncome10.78B9.93B8.54B6.42B
MinorityInterests-655.00M-609.00M-491.00M-435.00M
NetIncomeIncludingNoncontrollingInterests11.43B10.54B9.03B6.86B
NetIncomeContinuousOperations11.43B10.54B9.03B6.86B
TaxProvision4.03B3.48B2.55B2.81B
PretaxIncome15.46B14.02B11.58B9.66B
OtherIncomeExpense0.000.00-1.98B3.73B
SpecialIncomeCharges-708.00M-669.00M-568.00M-951.00M
OtherSpecialCharges0.000.000.000.00
WriteOff436.00M0.00
RestructuringAndMergernAcquisition708.00M669.00M568.00M951.00M
NetNonOperatingInterestIncomeExpense-758.00M-762.00M-631.00M-1.44B
InterestExpenseNonOperating758.00M762.00M631.00M1.44B
OtherOperatingExpenses6.86B6.46B46.00M424.00M
DepreciationAndAmortizationInIncomeStatement271.00M282.00M319.00M323.00M
Amortization271.00M282.00M319.00M323.00M
SellingGeneralAndAdministration11.17B12.48B
GeneralAndAdministrativeExpense11.17B12.48B
TotalRevenue137.81B139.11B119.67B79.86B
OperatingRevenue137.81B139.11B119.67B79.86B
NetPolicyholderBenefitsAndClaims63.49B61.04B34.64B33.83B
Line Item2025-12-312024-12-312023-12-312022-12-31
TreasurySharesNumber5.93M247.24K260.39K1.72M
OrdinarySharesNumber374.49M385.92M391.46M401.59M
ShareIssued380.42M386.17M391.72M403.31M
NetDebt610.00M774.00M6.60B11.94B
TotalDebt32.25B29.98B29.50B35.57B
TangibleBookValue44.10B41.16B39.59B35.97B
InvestedCapital62.72B92.53B88.22B83.91B
NetTangibleAssets44.10B41.16B39.59B35.97B
CapitalLeaseObligations2.74B2.79B
CommonStockEquity62.72B60.29B58.24B54.41B
TotalCapitalization62.72B92.53B88.22B83.91B
TotalEquityGrossMinorityInterest66.35B64.08B61.56B58.73B
MinorityInterest3.63B3.79B3.32B4.32B
StockholdersEquity62.72B60.29B58.24B54.41B
OtherEquityInterest4.63B4.92B4.76B4.84B
TreasuryStock38.00M38.00M333.00M32.00M
RetainedEarnings36.24B33.35B30.50B29.69B
AdditionalPaidInCapital27.73B27.73B27.73B27.73B
CapitalStock1.17B1.17B1.17B1.17B
CommonStock1.17B1.17B1.17B1.17B
TotalLiabilitiesNetMinorityInterest957.93B980.50B921.61B877.16B
DerivativeProductLiabilities14.24B10.19B6.59B994.00M
NonCurrentPensionAndOtherPostretirementBenefitPlans12.29B12.29B11.46B14.64B
NonCurrentDeferredRevenue743.00M672.00M610.00M593.00M
NonCurrentDeferredTaxesLiabilities2.44B2.26B2.12B2.16B
LongTermDebtAndCapitalLeaseObligation32.25B29.98B29.50B35.57B
LongTermCapitalLeaseObligation2.74B2.79B
LongTermDebt32.25B29.98B29.50B32.78B
LongTermProvisions3.21B2.80B2.96B6.34B
Payables5.77B5.21B4.66B18.11B
OtherPayable917.00M873.00M804.00M800.00M
TotalTaxPayable4.85B4.34B3.86B4.77B
AccountsPayable11.82B12.54B
TotalAssets1.02T1.04T983.17B935.90B
NonCurrentDeferredTaxesAssets5.16B6.05B5.99B6.37B
FinancialAssets18.22B15.11B9.55B331.00M
InvestmentsAndAdvances753.49B727.41B695.02B662.70B
InvestmentinFinancialAssets753.49B130.22B113.11B95.37B
HeldToMaturitySecurities2.87B2.75B
AvailableForSaleSecurities10.17B8.83B7.87B
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal101.83B89.16B77.95B19.60B
TradingSecurities801.00M771.00M
LongTermEquityInvestment22.31B21.19B22.44B15.42B
InvestmentProperties22.50B23.92B25.86B16.92B
GoodwillAndOtherIntangibleAssets18.62B19.12B18.65B18.44B
OtherIntangibleAssets18.62B2.06B2.03B2.19B
Goodwill17.06B16.62B16.25B15.95B
NetPPE13.18B13.07B12.79B12.21B
AccumulatedDepreciation-14.49B-13.02B-12.19B-11.47B
GrossPPE27.67B26.09B24.98B23.68B
OtherProperties10.99B10.62B9.99B9.88B
MachineryFurnitureEquipment12.37B11.29B10.72B10.04B
Properties4.32B4.18B4.27B3.76B
PrepaidAssets849.00M788.00M921.00M3.21B
OtherReceivables5.76B5.72B
TaxesReceivable4.68B5.41B4.87B4.49B
AccountsReceivable8.08B7.94B7.10B23.55B
CashCashEquivalentsAndShortTermInvestments29.85B606.52B589.94B567.79B
OtherShortTermInvestments574.88B560.73B544.89B627.31B
CashAndCashEquivalents29.85B31.64B29.21B22.90B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow29.99B22.32B16.33B23.71B
RepurchaseOfCapitalStock-2.20B-1.31B
RepaymentOfDebt-6.09B-5.62B-6.46B-6.30B
IssuanceOfDebt9.21B6.87B8.82B6.05B
IssuanceOfCapitalStock0.000.002.31B
CapitalExpenditure-1.92B-2.14B-1.62B-1.41B
EndCashPosition31.64B29.21B22.90B24.21B
OtherCashAdjustmentOutsideChangeinCash137.00M51.00M-1.00M
BeginningCashPosition29.21B22.90B24.04B22.44B
EffectOfExchangeRateChanges426.00M-468.00M268.00M216.00M
ChangesInCash1.86B6.73B-1.41B1.55B
FinancingCashFlow-4.36B-5.72B-4.37B-3.79B
NetOtherFinancingCharges172.00M560.00M-104.00M-1.17B
CashDividendsPaid-5.75B-4.93B-4.87B-4.27B
CommonStockDividendPaid-5.75B-4.93B-4.87B-4.27B
NetCommonStockIssuance-1.50B-2.20B-1.31B2.31B
CommonStockPayments-2.20B-1.31B
CommonStockIssuance0.000.002.31B
NetIssuancePaymentsOfDebt3.12B1.25B2.37B-252.00M
NetLongTermDebtIssuance3.12B1.25B2.37B-252.00M
LongTermDebtPayments-6.09B-5.62B-6.46B-6.30B
LongTermDebtIssuance9.21B6.87B8.82B6.05B
InvestingCashFlow-25.68B-12.01B-14.99B-19.78B
NetOtherInvestingChanges536.00M-228.00M98.00M93.00M
NetInvestmentPurchaseAndSale-23.80B-8.52B10.67B-10.68B
SaleOfInvestment257.69B205.60B274.95B183.59B
PurchaseOfInvestment-281.49B-214.12B-264.29B-194.28B
NetInvestmentPropertiesPurchaseAndSale-48.00M-446.00M-1.17B-518.00M
SaleOfInvestmentProperties821.00M1.06B602.00M1.04B
PurchaseOfInvestmentProperties-869.00M-1.51B-1.77B-1.56B
NetBusinessPurchaseAndSale-725.00M-858.00M-1.31B-3.75B
SaleOfBusiness464.00M339.00M1.38B942.00M
PurchaseOfBusiness-1.19B-1.20B-2.69B-4.70B
NetPPEPurchaseAndSale-1.64B-1.95B-1.40B-1.28B
SaleOfPPE272.00M188.00M220.00M131.00M
PurchaseOfPPE-1.92B-2.14B-1.62B-1.41B
OperatingCashFlow31.90B24.46B17.95B25.12B
ChangeInWorkingCapital16.80B4.36B-6.80B11.72B
ChangeInOtherCurrentLiabilities623.00M13.00M418.00M-358.00M
ChangeInOtherCurrentAssets13.21B3.70B180.00M-8.57B
OtherNonCashItems-4.62B2.13B-1.73B7.08B
ProvisionandWriteOffofAssets5.00M11.00M
DepreciationAndAmortization2.15B2.27B2.18B2.52B
Depreciation2.15B2.27B2.18B2.52B
GainLossOnInvestmentSecurities4.43B7.25B23.78B-1.18B
NetIncomeFromContinuingOperations10.54B9.03B6.86B7.11B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for ALV.DE
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