Allianz SE (ETR:ALV)
Germany flag Germany · Delayed Price · Currency is EUR
451.70
+1.70 (0.38%)
Aug 26, 2026, 5:39 PM CET

Allianz SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
119,421113,174110,37699,42095,811114,475
Revenue Growth
6.58%2.54%11.02%3.77%-16.30%-2.60%
Operating Income
20,29217,48216,22213,39911,4566,883
Net Income
11,61210,6039,7888,3996,3026,560
Earnings Per Share
30.4927.6725.1821.1815.4815.83
EPS Growth
16.93%9.92%18.88%36.80%-2.22%-2.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property-Casualty
89,22186,74182,88376,53170,61362,272
Life / Health
89,52192,31489,31777,87875,25878,348
Asset Management
8,9168,5078,3248,0868,2348,396
Revenue (Total)
120,867148,810150,477131,14589,490122,230

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,31919,45821,83518,92017,72217,037
Total Debt
33,70635,27534,83932,71332,23840,002
Net Cash (Debt)
-6,387-15,817-13,004-13,793-14,516-22,965
Net Cash Growth
------
Net Cash Per Share
-16.80-41.30-33.47-34.80-35.73-55.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29,99133,20931,90324,46217,95225,124
Capital Expenditures
-2,128-2,265-1,915-2,140-1,618-1,411
Free Cash Flow
27,86330,94429,98822,32216,33423,713
Free Cash Flow Growth
-20.00%3.19%34.34%36.66%-31.12%-22.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
16.99%15.45%14.70%13.48%11.96%6.01%
Pretax Margin
14.03%13.66%12.70%11.65%10.09%8.32%
Profit Margin
9.72%9.37%8.87%8.45%6.58%5.73%
FCF Margin
23.33%27.34%27.17%22.45%17.05%20.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
17.10017.10015.40013.80011.40010.800
Dividend Per Share Growth
11.04%11.04%11.59%21.05%5.56%12.50%
Dividend Yield
3.87%4.58%5.68%6.55%6.88%6.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8114.0011.6711.2412.8112.93
Forward PE
13.8612.6010.769.478.609.76
P/FCF Ratio
6.084.803.814.234.943.58
PS Ratio
1.421.311.030.950.840.74