Allianz SE (ETR: ALV)

Allianz SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	443,660	430,452	552,486	568,366	533,967
Investments in Equity & Preferred Securities	-	48,090	49,065	98,468	75,531	80,883
Other Investments	741,988	32,341	27,855	5,426	4,509	5,172
Total Investments	741,988	635,217	611,184	685,265	678,807	640,637
Cash & Equivalents	30,957	18,920	17,722	17,037	16,100	15,262
Reinsurance Recoverable	27,224	24,719	25,605	62,679	23,774	21,181
Other Receivables	109	89,784	82,873	144,974	138,492	134,339
Deferred Policy Acquisition Cost	-	-	-	23,756	21,830	24,777
Separate Account Assets	141,900	152,872	141,034	158,346	137,307	132,168
Property, Plant & Equipment	-	10,216	10,353	9,741	9,826	9,826
Goodwill	-	16,621	16,255	15,945	13,489	13,207
Other Intangible Assets	18,844	2,028	2,187	2,787	2,115	1,589
Restricted Cash	-	2,652	2,423	3,807	3,658	3,215
Other Current Assets	-	17,023	13,530	7,269	7,437	7,950
Long-Term Deferred Tax Assets	6,663	5,992	6,369	1,910	1,006	1,133
Other Long-Term Assets	58,804	7,130	6,362	5,913	6,171	5,901
Total Assets	1,026,489	983,174	935,897	1,139,429	1,060,012	1,011,185
Accrued Expenses	-	6,326	6,011	8,799	7,666	7,559
Insurance & Annuity Liabilities	789,353	776,944	740,799	724,595	696,734	670,989
Unearned Premiums	-	-	-	27,501	25,341	25,468
Reinsurance Payable	264	231	257	35,556	6,749	4,546
Current Portion of Long-Term Debt	-	-	-	-	-	1,252
Current Portion of Leases	-	-	-	403	467	453
Short-Term Debt	-	1,103	1,123	7,106	7,597	6,757
Current Income Taxes Payable	-	1,980	1,743	2,519	1,812	1,773
Long-Term Debt	-	28,928	28,375	30,106	30,365	27,883
Long-Term Leases	-	2,730	2,740	2,387	2,258	2,338
Long-Term Deferred Tax Liabilities	2,495	2,124	2,158	5,626	8,595	6,538
Separate Account Liability	-	-	-	158,346	137,307	132,168
Other Current Liabilities	-	12,635	8,994	24,500	27,530	22,890
Other Long-Term Liabilities	173,000	77,252	76,358	15,985	11,721	12,148
Total Liabilities	965,112	919,594	877,162	1,055,207	975,418	933,820
Common Stock	1,170	1,170	1,170	1,170	1,170	1,170
Additional Paid-In Capital	27,732	27,732	27,732	27,732	27,758	27,758
Retained Earnings	30,899	30,702	29,354	32,817	31,400	29,633
Treasury Stock	-	-	-	-32	-30	-55
Comprehensive Income & Other	-2,029	-1,127	-3,841	18,265	20,523	15,496
Total Common Equity	57,772	58,477	54,415	79,952	80,821	74,002
Minority Interest	3,605	5,103	4,320	4,270	3,773	3,363
Shareholders' Equity	61,377	63,580	58,735	84,222	84,594	77,365
Total Liabilities & Equity	1,026,489	983,174	935,897	1,139,429	1,060,012	1,011,185
Filing Date Shares Outstanding	386.21	391.46	401.59	408.22	412.05	416.58
Total Common Shares Outstanding	386.21	391.46	401.59	408.22	412.05	416.58
Total Debt	-	32,761	32,238	40,002	40,687	38,683
Net Cash (Debt)	30,957	-13,841	-14,516	-22,965	-24,587	-23,421
Net Cash Per Share	78.97	-34.92	-35.73	-55.78	-59.32	-55.93
Book Value Per Share	149.59	149.38	135.50	195.86	196.15	177.64
Tangible Book Value	38,928	39,828	35,973	61,220	65,217	59,206
Tangible Book Value Per Share	100.79	101.74	89.58	149.97	158.28	142.12
Machinery	-	3,999	3,893	3,889	3,849	4,008

Source: S&P Capital IQ. Insurance template. Financial Sources.