Allianz SE (ETR: ALV)
280.90
0.00 (0.00%)
Aug 30, 2024, 5:35 PM CET
Allianz SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 438,944 | 443,660 | 430,452 | 552,486 | 568,366 | 533,967 | Upgrade
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Investments in Equity & Preferred Securities | 48,901 | 48,090 | 49,065 | 98,468 | 75,531 | 80,883 | Upgrade
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Other Investments | 26,491 | 32,341 | 27,855 | 5,426 | 4,509 | 5,172 | Upgrade
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Total Investments | 635,402 | 635,217 | 611,184 | 685,265 | 678,807 | 640,637 | Upgrade
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Cash & Equivalents | 28,058 | 18,920 | 17,722 | 17,037 | 16,100 | 15,262 | Upgrade
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Reinsurance Recoverable | 25,627 | 24,719 | 25,605 | 62,679 | 23,774 | 21,181 | Upgrade
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Other Receivables | 87,456 | 89,784 | 82,873 | 144,974 | 138,492 | 134,339 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | 23,756 | 21,830 | 24,777 | Upgrade
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Separate Account Assets | 160,465 | 152,872 | 141,034 | 158,346 | 137,307 | 132,168 | Upgrade
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Property, Plant & Equipment | 6,713 | 10,216 | 10,353 | 9,741 | 9,826 | 9,826 | Upgrade
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Goodwill | 16,891 | 16,621 | 16,255 | 15,945 | 13,489 | 13,207 | Upgrade
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Other Intangible Assets | 5,600 | 2,028 | 2,187 | 2,787 | 2,115 | 1,589 | Upgrade
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Restricted Cash | - | 2,652 | 2,423 | 3,807 | 3,658 | 3,215 | Upgrade
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Other Current Assets | 18,387 | 17,023 | 13,530 | 7,269 | 7,437 | 7,950 | Upgrade
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Long-Term Deferred Tax Assets | 6,305 | 5,992 | 6,369 | 1,910 | 1,006 | 1,133 | Upgrade
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Other Long-Term Assets | 7,450 | 7,130 | 6,362 | 5,913 | 6,171 | 5,901 | Upgrade
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Total Assets | 998,354 | 983,174 | 935,897 | 1,139,429 | 1,060,012 | 1,011,185 | Upgrade
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Accrued Expenses | 7,348 | 6,326 | 6,011 | 8,799 | 7,666 | 7,559 | Upgrade
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Insurance & Annuity Liabilities | 789,512 | 776,944 | 740,799 | 724,595 | 696,734 | 670,989 | Upgrade
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Unearned Premiums | - | - | - | 27,501 | 25,341 | 25,468 | Upgrade
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Reinsurance Payable | 267 | 231 | 257 | 35,556 | 6,749 | 4,546 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 1,252 | Upgrade
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Current Portion of Leases | - | - | - | 403 | 467 | 453 | Upgrade
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Short-Term Debt | 1,091 | 1,103 | 1,123 | 7,106 | 7,597 | 6,757 | Upgrade
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Current Income Taxes Payable | 2,347 | 1,980 | 1,743 | 2,519 | 1,812 | 1,773 | Upgrade
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Long-Term Debt | 27,942 | 28,928 | 28,375 | 30,106 | 30,365 | 27,883 | Upgrade
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Long-Term Leases | 2,659 | 2,730 | 2,740 | 2,387 | 2,258 | 2,338 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,283 | 2,124 | 2,158 | 5,626 | 8,595 | 6,538 | Upgrade
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Separate Account Liability | - | - | - | 158,346 | 137,307 | 132,168 | Upgrade
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Other Current Liabilities | 18,883 | 12,635 | 8,994 | 24,500 | 27,530 | 22,890 | Upgrade
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Other Long-Term Liabilities | 79,184 | 77,252 | 76,358 | 15,985 | 11,721 | 12,148 | Upgrade
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Total Liabilities | 939,544 | 919,594 | 877,162 | 1,055,207 | 975,418 | 933,820 | Upgrade
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Common Stock | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | Upgrade
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Additional Paid-In Capital | - | 27,732 | 27,732 | 27,732 | 27,758 | 27,758 | Upgrade
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Retained Earnings | 29,073 | 30,702 | 29,354 | 32,817 | 31,400 | 29,633 | Upgrade
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Treasury Stock | - | - | - | -32 | -30 | -55 | Upgrade
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Comprensive Income & Other | 25,268 | -1,127 | -3,841 | 18,265 | 20,523 | 15,496 | Upgrade
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Total Common Equity | 55,511 | 58,477 | 54,415 | 79,952 | 80,821 | 74,002 | Upgrade
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Minority Interest | 3,299 | 5,103 | 4,320 | 4,270 | 3,773 | 3,363 | Upgrade
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Shareholders' Equity | 58,810 | 63,580 | 58,735 | 84,222 | 84,594 | 77,365 | Upgrade
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Total Liabilities & Equity | 998,354 | 983,174 | 935,897 | 1,139,429 | 1,060,012 | 1,011,185 | Upgrade
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Filing Date Shares Outstanding | 389.34 | 391.46 | 401.59 | 408.22 | 412.05 | 416.58 | Upgrade
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Total Common Shares Outstanding | 389.34 | 391.46 | 401.59 | 408.22 | 412.05 | 416.58 | Upgrade
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Total Debt | 31,692 | 32,761 | 32,238 | 40,002 | 40,687 | 38,683 | Upgrade
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Net Cash (Debt) | -3,634 | -13,841 | -14,516 | -22,965 | -24,587 | -23,421 | Upgrade
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Net Cash Per Share | -9.27 | -34.92 | -35.73 | -55.78 | -59.32 | -55.93 | Upgrade
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Book Value Per Share | 130.16 | 149.38 | 135.50 | 195.86 | 196.15 | 177.64 | Upgrade
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Tangible Book Value | 33,020 | 39,828 | 35,973 | 61,220 | 65,217 | 59,206 | Upgrade
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Tangible Book Value Per Share | 72.40 | 101.74 | 89.58 | 149.97 | 158.28 | 142.12 | Upgrade
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Machinery | - | 3,999 | 3,893 | 3,889 | 3,849 | 4,008 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.