Allianz SE (ETR:ALV)
Germany flag Germany · Delayed Price · Currency is EUR
431.20
+3.30 (0.77%)
Oct 26, 2026, 5:35 PM CET

Allianz SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.97%4.38%5.20%5.73%5.67%5.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1414.0011.6711.2412.8112.93
Forward PE
13.4012.6010.769.478.609.76
P/FCF Ratio
5.744.803.814.234.943.58
PS Ratio
1.341.311.030.950.840.74