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 Balance Sheet

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
Investments in Debt Securities
111,212107,765101,591107,987103,69399,747
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Investments in Equity & Preferred Securities
4,4574,8774,4776,6125,0254,167
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Policy Loans
---101107115
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Other Investments
11-5,4524,6574,666
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Total Investments
138,081134,610126,357125,893117,525112,629
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Cash & Equivalents
4,0885,1023,5924,0023,4773,518
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Reinsurance Recoverable
7,4987,0747,49216,12613,35913,978
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Other Receivables
1,0122,7733,10816,25816,16114,911
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Deferred Policy Acquisition Cost
---6,0205,5285,940
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Separate Account Assets
13,62512,47811,26613,68711,61911,824
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Property, Plant & Equipment
-1,0031,0181,0061,0011,061
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Goodwill
1,6491,6111,0201,0281,0401,105
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Other Intangible Assets
762782452889839893
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Other Current Assets
3637271,408859299326
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Long-Term Deferred Tax Assets
1,3361,3581,224611323326
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Other Long-Term Assets
5,5581,8291,54211,1459,86411,083
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Total Assets
173,972169,347158,479197,524181,035177,594
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Accounts Payable
-13297205173202
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Accrued Expenses
-7806391,4381,2591,368
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Insurance & Annuity Liabilities
133,506130,264122,606127,859119,282116,927
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Unearned Premiums
---12,15410,5389,837
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Reinsurance Payable
5577375647,4176,4876,870
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Current Portion of Long-Term Debt
-290837341160
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Current Portion of Leases
-8278757957
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Current Income Taxes Payable
987513349299327313
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Long-Term Debt
8,6098,3678,2307,1575,7415,727
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Long-Term Leases
-366388387358385
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Long-Term Deferred Tax Liabilities
2,3252,2712,2962,5132,4972,160
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Separate Account Liability
---13,68711,61911,824
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Other Current Liabilities
243,0712,98180512861
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Other Long-Term Liabilities
8,7513,8043,2613,2402,8942,811
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Total Liabilities
156,367152,553144,147179,579163,936160,984
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Common Stock
323323317316316316
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Retained Earnings
9,6189,0507,9988,7098,0627,795
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Comprehensive Income & Other
1,0951,0743251,7511,9892,038
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Total Common Equity
11,03610,4478,64010,77610,36710,149
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Minority Interest
6,5696,3475,6927,1696,7326,461
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Shareholders' Equity
17,60516,79414,33217,94517,09916,610
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Total Liabilities & Equity
173,972169,347158,479197,524181,035177,594
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Filing Date Shares Outstanding
258.8258.06253.35253.1252.8252.8
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Total Common Shares Outstanding
258.8258.06253.35253.1252.8252.8
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Total Debt
8,6099,1059,5337,6536,1896,229
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Net Cash (Debt)
-4,521-4,003-5,941-3,651-2,712-2,711
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Net Cash Per Share
-17.58-15.72-23.47-14.44-10.73-10.72
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Book Value Per Share
42.6440.4834.1042.5841.0140.15
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Tangible Book Value
8,6258,0547,1688,8598,4888,151
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Tangible Book Value Per Share
33.3331.2128.2935.0033.5832.24
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Machinery
-615521472476485
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Source: S&P Capital IQ. Insurance template. Financial Sources.