Talanx AG (ETR: TLX)
Germany
· Delayed Price · Currency is EUR 79.90
-1.00 (-1.24%)
Dec 20, 2024, 5:35 PM CET
Talanx AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Premiums & Annuity Revenue | 46,963 | 43,237 | 39,645 | 37,863 | 34,190 | 33,054 | Upgrade
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| Total Interest & Dividend Income | 2,318 | 2,366 | 1,078 | 3,565 | 2,608 | 3,431 | Upgrade
|
| Gain (Loss) on Sale of Investments | -626 | -626 | -823 | 1,175 | 1,638 | 969 | Upgrade
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| Other Revenue | - | - | - | 1,123 | 903 | 916 | Upgrade
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| Total Revenue | 48,655 | 44,977 | 39,900 | 43,726 | 39,339 | 38,370 | Upgrade
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| Revenue Growth (YoY) | 15.50% | 12.72% | -8.75% | 11.15% | 2.53% | 12.09% | Upgrade
|
| Policy Benefits | 38,933 | 36,375 | 32,777 | 30,711 | 27,944 | 26,366 | Upgrade
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| Policy Acquisition & Underwriting Costs | 4,141 | 4,141 | 3,515 | 7,901 | 7,671 | 7,070 | Upgrade
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| Selling, General & Administrative | - | - | - | 1,329 | 1,316 | 1,373 | Upgrade
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| Other Operating Expenses | 910 | 696 | 2,096 | 1,150 | 889 | 953 | Upgrade
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| Total Operating Expenses | 43,984 | 41,212 | 38,388 | 41,091 | 37,820 | 35,762 | Upgrade
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| Operating Income | 4,671 | 3,765 | 1,512 | 2,635 | 1,519 | 2,608 | Upgrade
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| Interest Expense | -358 | -363 | -233 | -223 | -264 | -362 | Upgrade
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| Currency Exchange Gain (Loss) | -434 | -446 | 571 | -54 | 189 | 3 | Upgrade
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| Other Non Operating Income (Expenses) | 3 | 3 | 1 | - | -1 | -1 | Upgrade
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| EBT Excluding Unusual Items | 3,882 | 2,959 | 1,851 | 2,358 | 1,443 | 2,248 | Upgrade
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| Merger & Restructuring Charges | -51 | -51 | - | -63 | -1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5 | 5 | 801 | 3 | 11 | 1 | Upgrade
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| Asset Writedown | -79 | -79 | -19 | -21 | -6 | -10 | Upgrade
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| Pretax Income | 3,757 | 2,834 | 2,633 | 2,277 | 1,447 | 2,239 | Upgrade
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| Income Tax Expense | 650 | 289 | 731 | 548 | 277 | 568 | Upgrade
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| Earnings From Continuing Ops. | 3,107 | 2,545 | 1,902 | 1,729 | 1,170 | 1,671 | Upgrade
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| Minority Interest in Earnings | -1,213 | -964 | -1,196 | -718 | -522 | -748 | Upgrade
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| Net Income | 1,894 | 1,581 | 706 | 1,011 | 648 | 923 | Upgrade
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| Net Income to Common | 1,894 | 1,581 | 706 | 1,011 | 648 | 923 | Upgrade
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| Net Income Growth | 78.85% | 123.94% | -30.17% | 56.02% | -29.79% | 31.29% | Upgrade
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| Shares Outstanding (Basic) | 258 | 255 | 253 | 253 | 253 | 253 | Upgrade
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| Shares Outstanding (Diluted) | 258 | 255 | 253 | 253 | 253 | 253 | Upgrade
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| Shares Change (YoY) | 2.02% | 0.62% | 0.12% | 0.01% | - | - | Upgrade
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| EPS (Basic) | 7.33 | 6.21 | 2.79 | 4.00 | 2.56 | 3.65 | Upgrade
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| EPS (Diluted) | 7.33 | 6.21 | 2.79 | 4.00 | 2.56 | 3.65 | Upgrade
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| EPS Growth | 75.31% | 122.56% | -30.25% | 56.21% | -29.86% | 31.29% | Upgrade
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| Free Cash Flow | - | 8,095 | 5,876 | 9,880 | 5,948 | 6,808 | Upgrade
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| Free Cash Flow Per Share | - | 31.78 | 23.21 | 39.08 | 23.53 | 26.93 | Upgrade
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| Dividend Per Share | 2.350 | 2.350 | 2.000 | 1.600 | 1.500 | 1.500 | Upgrade
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| Dividend Growth | 17.50% | 17.50% | 25.00% | 6.67% | 0% | 3.45% | Upgrade
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| Operating Margin | 9.60% | 8.37% | 3.79% | 6.03% | 3.86% | 6.80% | Upgrade
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| Profit Margin | 3.89% | 3.52% | 1.77% | 2.31% | 1.65% | 2.41% | Upgrade
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| Free Cash Flow Margin | - | 18.00% | 14.73% | 22.60% | 15.12% | 17.74% | Upgrade
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| EBITDA | 4,953 | 4,054 | 1,810 | 2,967 | 1,855 | 2,936 | Upgrade
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| EBITDA Margin | 10.18% | 9.01% | 4.54% | 6.79% | 4.72% | 7.65% | Upgrade
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| D&A For EBITDA | 282.25 | 289 | 298 | 332 | 336 | 328 | Upgrade
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| EBIT | 4,671 | 3,765 | 1,512 | 2,635 | 1,519 | 2,608 | Upgrade
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| EBIT Margin | 9.60% | 8.37% | 3.79% | 6.03% | 3.86% | 6.80% | Upgrade
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| Effective Tax Rate | 17.30% | 10.20% | 27.76% | 24.07% | 19.14% | 25.37% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.