Talanx AG (ETR: TLX)
Germany flag Germany · Delayed Price · Currency is EUR
70.45
-0.20 (-0.28%)
Oct 30, 2024, 1:26 PM CET

Talanx AG Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Premiums & Annuity Revenue
45,98143,23739,64537,86334,19033,054
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Total Interest & Dividend Income
3,2922,3661,0783,5652,6083,431
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Gain (Loss) on Sale of Investments
-469-626-8231,1751,638969
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Other Revenue
257--1,123903916
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Total Revenue
49,06144,97739,90043,72639,33938,370
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Revenue Growth (YoY)
12.24%12.72%-8.75%11.15%2.53%12.09%
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Policy Benefits
38,42836,37532,77730,71127,94426,366
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Policy Acquisition & Underwriting Costs
4,1414,1413,5157,9017,6717,070
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Selling, General & Administrative
---1,3291,3161,373
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Other Operating Expenses
1,0026962,0961,150889953
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Total Operating Expenses
43,57141,21238,38841,09137,82035,762
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Operating Income
5,4903,7651,5122,6351,5192,608
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Interest Expense
-2,181-363-233-223-264-362
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Currency Exchange Gain (Loss)
214-446571-541893
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Other Non Operating Income (Expenses)
231--1-1
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EBT Excluding Unusual Items
3,5252,9591,8512,3581,4432,248
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Merger & Restructuring Charges
-56-51--63-1-
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Gain (Loss) on Sale of Assets
358013111
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Asset Writedown
-77-79-19-21-6-10
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Pretax Income
3,3952,8342,6332,2771,4472,239
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Income Tax Expense
531289731548277568
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Earnings From Continuing Ops.
2,8642,5451,9021,7291,1701,671
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Minority Interest in Earnings
-1,020-964-1,196-718-522-748
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Net Income
1,8441,5817061,011648923
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Net Income to Common
1,8441,5817061,011648923
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Net Income Growth
117.71%123.94%-30.17%56.02%-29.79%31.29%
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Shares Outstanding (Basic)
257255253253253253
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Shares Outstanding (Diluted)
257255253253253253
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Shares Change (YoY)
1.53%0.62%0.12%0.01%--
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EPS (Basic)
7.176.212.794.002.563.65
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EPS (Diluted)
7.176.212.794.002.563.65
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EPS Growth
114.62%122.56%-30.25%56.21%-29.86%31.29%
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Free Cash Flow
7,6988,0955,8769,8805,9486,808
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Free Cash Flow Per Share
29.9431.7823.2139.0823.5326.93
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Dividend Per Share
2.3502.3502.0001.6001.5001.500
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Dividend Growth
17.50%17.50%25.00%6.67%0%3.45%
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Operating Margin
11.19%8.37%3.79%6.03%3.86%6.80%
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Profit Margin
3.76%3.52%1.77%2.31%1.65%2.41%
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Free Cash Flow Margin
15.69%18.00%14.73%22.60%15.12%17.74%
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EBITDA
5,7464,0541,8102,9671,8552,936
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EBITDA Margin
11.71%9.01%4.54%6.79%4.72%7.65%
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D&A For EBITDA
256289298332336328
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EBIT
5,4903,7651,5122,6351,5192,608
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EBIT Margin
11.19%8.37%3.79%6.03%3.86%6.80%
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Effective Tax Rate
15.64%10.20%27.76%24.07%19.14%25.37%
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Source: S&P Capital IQ. Insurance template. Financial Sources.