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Allianz SE

Financial Services US ALIZF

308.0USD
-(-%)

Last update at 2025-01-06T20:00:00Z

Day Range

306.00306.00
LowHigh

52 Week Range

244.98333.31
LowHigh

Fundamentals

  • Previous Close 308.00
  • Market Cap121135.08M
  • Volume5
  • P/E Ratio12.22
  • Dividend Yield4.63%
  • EBITDA14763.00M
  • Revenue TTM97405.00M
  • Revenue Per Share TTM248.54
  • Gross Profit TTM 9032.00M
  • Diluted EPS TTM25.66

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 9649.00M 9520.00M 9604.00M 11077.00M 10399.00M
Minority interest -444.00000M -495.00000M 3773.00M 3363.00M 2447.00M
Net income 6738.00M 6610.00M 6807.00M 7914.00M 7462.00M
Selling general administrative 11173.00M 12483.00M 8337.00M 8048.00M 7908.00M
Selling and marketing expenses - - - - -
Gross profit 114300.00M 118911.00M 112238.00M 112999.00M 102979.00M
Reconciled depreciation 2573.00M 2525.00M 2244.00M 2068.00M 1586.00M
Ebit 10643.00M 3471.00M 13401.00M 9020.00M 11193.00M
Ebitda 13216.00M 5996.00M 15645.00M 11088.00M 12779.00M
Depreciation and amortization 2573.00M 2525.00M 2244.00M 2068.00M 1586.00M
Non operating income net other - - - - 0.00000M
Operating income 10643.00M 3471.00M 13401.00M 9020.00M 11193.00M
Other operating expenses 104649.00M 109395.00M 102634.00M 101924.00M 92581.00M
Interest expense 1438.00M 1159.00M 999.00M 1109.00M 1035.00M
Tax provision 2467.00M 2415.00M 2471.00M 2776.00M 2696.00M
Interest income 23979.00M 22044.00M 20388.00M 21503.00M 20725.00M
Net interest income -1438.00000M -1159.00000M -999.00000M -1109.00000M -1035.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 2467.00M 2415.00M 2471.00M 2776.00M 2696.00M
Total revenue 114300.00M 118911.00M 112238.00M 112999.00M 102979.00M
Total operating expenses -103657.00000M -115440.00000M -98837.00000M -103979.00000M -91786.00000M
Cost of revenue - - - 89513.00M 80295.00M
Total other income expense net -994.00000M 6049.00M -3797.00000M 2057.00M 2104.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 7182.00M 7105.00M 7133.00M 8301.00M 7703.00M
Net income applicable to common shares 6619.00M 6560.00M 6807.00M 7914.00M 7462.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 983174.00M 1021503.00M 1139429.00M 1060012.00M 1011185.00M
Intangible assets 2028.00M 2647.00M 2787.00M 2115.00M 1589.00M
Earning assets - - - - -
Other current assets 788.00M 80749.00M 77637.00M 40031.00M 38113.00M
Total liab 919594.00M 966261.00M 1055207.00M 975418.00M 933820.00M
Total stockholder equity 58477.00M 51474.00M 79952.00M 80821.00M 74002.00M
Deferred long term liab - - - - -
Other current liab -1980.00000M -11825.00000M -12540.00000M -9642.00000M -9288.00000M
Common stock 1170.00M 1170.00M 1170.00M 1170.00M 1170.00M
Capital stock 1170.00M 1170.00M 1170.00M 1170.00M 1170.00M
Retained earnings 30702.00M 35350.00M 32784.00M 31371.00M 29632.00M
Other liab - 829513.00M 916330.00M 865633.00M 832901.00M
Good will 16621.00M 16254.00M 15945.00M 13489.00M 13207.00M
Other assets -1269215.00000M -76523.00000M -206983.00000M -272227.00000M -252057.00000M
Cash 21571.00M 19823.00M 20844.00M 16595.00M 18476.00M
Cash and equivalents - - - - -
Total current liabilities 41389.00M 11825.00M 12540.00M 9642.00M 9288.00M
Current deferred revenue 672.00M - - - -
Net debt -21571.00000M 15965.00M 14725.00M 18929.00M 15656.00M
Short term debt 461.00M - - - 1252.00M
Short long term debt - - - - 1252.00M
Short long term debt total 20232.00M 35788.00M 35569.00M 35524.00M 34132.00M
Other stockholder equity 27732.00M 14954.00M 45998.00M 48280.00M 43200.00M
Property plant equipment - 9740.00M 9741.00M 9826.00M 9826.00M
Total current assets 584264.00M 521168.00M 648150.00M 640196.00M 611654.00M
Long term investments 695025.00M 538759.00M 665406.00M 663059.00M 623117.00M
Net tangible assets - 32574.00M 61220.00M 65217.00M 59206.00M
Short term investments 562693.00M 501345.00M 627306.00M 623601.00M 593178.00M
Net receivables 7943.00M 24234.00M 22929.00M 21408.00M 20925.00M
Long term debt - 33048.00M 32779.00M 32799.00M 31341.00M
Inventory - - - - -
Accounts payable 231.00M 11825.00M 12540.00M 9642.00M 9288.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1127.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 944235.00M -576858.00000M -698262.00000M -692043.00000M -651588.00000M
Deferred long term asset charges - - - - -
Non current assets total 1668125.00M 576858.00M 698262.00M 692043.00M 651588.00M
Capital lease obligations - 2740.00M 2790.00M 2725.00M 2791.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 2958.00M -11266.00000M -21204.00000M -22065.00000M -13861.00000M
Change to liabilities 7379.00M 903.00M 722.00M 1664.00M 2399.00M
Total cashflows from investing activities 2958.00M -19783.00000M -28870.00000M -27703.00000M -19310.00000M
Net borrowings -54.00000M 1655.00M 3626.00M 581.00M 713.00M
Total cash from financing activities -6626.00000M -3786.00000M -1390.00000M -4850.00000M -6821.00000M
Change to operating activities 7648.00M 16494.00M 17155.00M 22803.00M 13145.00M
Net income 7182.00M 7105.00M 7133.00M 8302.00M 7703.00M
Change in cash -1430.00000M 1771.00M 1031.00M 3841.00M -416.00000M
Begin period cash flow 24003.00M 22443.00M 21412.00M 17234.00M 17650.00M
End period cash flow 22573.00M 24214.00M 22443.00M 21075.00M 17234.00M
Total cash from operating activities 1964.00M 25124.00M 32049.00M 36448.00M 25672.00M
Issuance of capital stock 0.00000M 2305.00M 2272.00M 5.00M 16.00M
Depreciation 2573.00M 2525.00M 2244.00M 2068.00M 1586.00M
Other cashflows from investing activities -3429.00000M -171.00000M -3.00000M -115.00000M -424.00000M
Dividends paid -4860.00000M -4270.00000M -4146.00000M -4062.00000M 3673.00M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock -312.00000M 5651.00M -67.00000M 6505.00M 4527.00M
Other cashflows from financing activities 5001.00M -1173.00000M 5166.00M -1374.00000M -3877.00000M
Change to netincome -2995.00000M 4270.00M 931.00M 2673.00M 4448.00M
Capital expenditures 1618.00M 1411.00M 1448.00M 1313.00M 1413.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -4352.00000M 11719.00M 22067.00M 23793.00M 12176.00M
Stock based compensation - - - - -
Other non cash items -3439.00000M 3775.00M 605.00M 2285.00M 4207.00M
Free cash flow 346.00M 23713.00M 30601.00M 35135.00M 24259.00M

Peer Comparison

Sector: Financial Services Industry: Insurance - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ALIZF
Allianz SE
- -% 308.00 12.22 11.71 1.24 2.03 1.11
ALIZY
Allianz SE ADR
0.27 0.88% 31.12 12.24 11.61 1.25 2.01 1.11
AXAHY
Axa SA ADR
0.42 1.18% 36.06 10.45 9.17 0.87 1.57 1.38
ZURVY
Zurich Insurance Group Ltd
-0.03 0.10% 30.19 16.20 14.47 1.67 3.13 1.24
ZFSVF
Zurich Insurance Group AG
9.72 1.62% 609.72 15.88 14.49 1.66 3.13 1.24

Reports Covered

Stock Research & News

Profile

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liability and own damage, accident, general liability, 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, and multi-assets; and alternative investment products that include real estate, infrastructure debt/equity, real assets, liquid alternatives, and solutions. 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.

Allianz SE

KOeniginstrasse 28, Munich, Germany, 80802

Key Executives

Name Title Year Born
Mr. Oliver Bate Chairman of the Management Board & CEO 1965
Mr. Giulio Terzariol CFO & Member of the Management Board 1971
Dr. Sergio Balbinot Member of the Management Board 1958
Dr. Gunther Thallinger Member of the Management Board 1972
Dr. Klaus-Peter Rohler Member of the Management Board 1964
Mr. Ivan de la Sota Chief Bus. Transformation Officer & Member of the Management Board 1964
Madam Renate Wagner Member of the Management Board 1976
Mr. Christopher George Townsend Member of the Management Board 1968
Dr. Barbara Karuth-Zelle COO & Member of the Management Board 1970
Dr. Andreas Wimmer Member of Management Board 1974

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