Talanx AG (ETR:TLX)

Talanx AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	117,137	107,765	101,591	107,987	103,693
Investments in Equity & Preferred Securities	-	2,235	4,877	4,477	6,612	5,025
Policy Loans	-	-	-	-	101	107
Other Investments	143,400	1	1	-	5,452	4,657
Total Investments	143,400	143,604	134,610	126,357	125,893	117,525
Cash & Equivalents	-	5,167	5,102	3,592	4,002	3,477
Reinsurance Recoverable	8,200	7,721	7,074	7,492	16,126	13,359
Other Receivables	1,500	3,496	2,773	3,108	16,258	16,161
Deferred Policy Acquisition Cost	-	-	-	-	6,020	5,528
Separate Account Assets	-	14,138	12,478	11,266	13,687	11,619
Property, Plant & Equipment	-	933	1,003	1,018	1,006	1,001
Goodwill	-	1,592	1,611	1,020	1,028	1,040
Other Intangible Assets	2,300	693	782	452	889	839
Other Current Assets	-	766	727	1,408	859	299
Long-Term Deferred Tax Assets	-	1,206	1,358	1,224	611	323
Other Long-Term Assets	25,100	1,103	1,007	1,542	11,145	9,864
Total Assets	180,500	180,419	168,525	158,479	197,524	181,035
Accounts Payable	-	124	132	97	205	173
Accrued Expenses	-	1,080	780	639	1,438	1,259
Insurance & Annuity Liabilities	137,900	139,315	130,264	122,606	127,859	119,282
Unearned Premiums	-	-	-	-	12,154	10,538
Reinsurance Payable	600	714	737	564	7,417	6,487
Current Portion of Long-Term Debt	-	86	290	837	34	11
Current Portion of Leases	-	90	82	78	75	79
Current Income Taxes Payable	-	995	513	349	299	327
Long-Term Debt	-	8,282	8,367	8,230	7,157	5,741
Long-Term Leases	-	329	366	388	387	358
Long-Term Deferred Tax Liabilities	-	2,014	2,271	2,296	2,513	2,497
Separate Account Liability	-	-	-	-	13,687	11,619
Other Current Liabilities	-	3,003	3,071	2,981	805	128
Other Long-Term Liabilities	22,700	4,058	2,982	3,261	3,240	2,894
Total Liabilities	161,200	161,924	151,731	144,147	179,579	163,936
Common Stock	12,300	323	323	317	316	316
Retained Earnings	-	10,350	9,049	7,998	8,709	8,062
Comprehensive Income & Other	-	988	1,075	325	1,751	1,989
Total Common Equity	12,300	11,661	10,447	8,640	10,776	10,367
Minority Interest	7,000	6,834	6,347	5,692	7,169	6,732
Shareholders' Equity	19,300	18,495	16,794	14,332	17,945	17,099
Total Liabilities & Equity	180,500	180,419	168,525	158,479	197,524	181,035
Filing Date Shares Outstanding	258.12	258.08	258.06	253.35	253.1	252.8
Total Common Shares Outstanding	258.12	258.08	258.06	253.35	253.1	252.8
Total Debt	-	8,787	9,105	9,533	7,653	6,189
Net Cash (Debt)	-	-3,620	-4,003	-5,941	-3,651	-2,712
Net Cash Per Share	-	-14.02	-15.72	-23.47	-14.44	-10.73
Book Value Per Share	47.65	45.18	40.48	34.10	42.58	41.01
Tangible Book Value	10,000	9,376	8,054	7,168	8,859	8,488
Tangible Book Value Per Share	38.74	36.33	31.21	28.29	35.00	33.58
Machinery	-	632	615	521	472	476

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.