Talanx AG (ETR:TLX)
Germany · Delayed Price · Currency is EUR 120.50
+1.30 (1.09%)
Aug 21, 2026, 3:12 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Premiums & Annuity Revenue | 42,095 | 42,333 | 41,105 | 36,554 | 39,645 | 37,863 |
Total Interest & Dividend Income | 2,317 | 5,465 | 1,836 | 3,187 | 1,078 | 3,565 |
Gain (Loss) on Sale of Investments | -921 | -1,080 | -455 | -763 | -823 | 1,175 |
Other Revenue | -964 | -891 | -1,087 | -684 | - | 1,123 |
| 42,527 | 45,827 | 41,399 | 38,294 | 39,900 | 43,726 | |
Revenue Growth | -6.06% | 10.70% | 8.11% | -4.03% | -8.75% | 11.15% |
Policy Benefits | 30,149 | 30,773 | 30,367 | 29,733 | 32,777 | 30,711 |
Policy Acquisition & Underwriting Costs | 5,201 | 5,201 | 5,082 | 4,125 | 3,515 | 7,901 |
Selling, General & Administrative | - | - | - | - | - | 1,329 |
Other Operating Expenses | 1,890 | 1,948 | 1,739 | 671 | 2,096 | 1,150 |
Total Operating Expenses | 37,240 | 37,922 | 37,188 | 34,529 | 38,388 | 41,091 |
Operating Income | 5,287 | 7,905 | 4,211 | 3,765 | 1,512 | 2,635 |
Interest Expense | -367 | -351 | -372 | -363 | -233 | -223 |
Currency Exchange Gain (Loss) | 534 | -2,375 | 951 | -446 | 571 | -54 |
Other Non Operating Income (Expenses) | 1 | 1 | -1 | 3 | 1 | - |
EBT Excluding Unusual Items | 5,455 | 5,180 | 4,789 | 2,959 | 1,851 | 2,358 |
Merger & Restructuring Charges | -3 | -49 | -30 | -51 | - | -63 |
Gain (Loss) on Sale of Assets | -23 | -23 | -29 | 5 | 801 | 3 |
Asset Writedown | -47 | -33 | -44 | -79 | -19 | -21 |
Pretax Income | 5,382 | 5,075 | 4,686 | 2,834 | 2,633 | 2,277 |
Income Tax Expense | 1,277 | 1,186 | 1,402 | 289 | 731 | 548 |
Earnings From Continuing Ops. | 4,105 | 3,889 | 3,284 | 2,545 | 1,902 | 1,729 |
Minority Interest in Earnings | -1,499 | -1,409 | -1,307 | -964 | -1,196 | -718 |
Net Income | 2,606 | 2,480 | 1,977 | 1,581 | 706 | 1,011 |
Net Income to Common | 2,606 | 2,480 | 1,977 | 1,581 | 706 | 1,011 |
Net Income Growth | 15.31% | 25.44% | 25.05% | 123.94% | -30.17% | 56.02% |
Shares Outstanding (Basic) | 258 | 258 | 258 | 255 | 253 | 253 |
Shares Outstanding (Diluted) | 258 | 258 | 258 | 255 | 253 | 253 |
Shares Change | - | - | 1.39% | 0.62% | 0.12% | 0.01% |
EPS (Basic) | 10.09 | 9.60 | 7.66 | 6.21 | 2.79 | 4.00 |
EPS (Diluted) | 10.08 | 9.60 | 7.65 | 6.21 | 2.79 | 4.00 |
EPS Growth | 15.20% | 25.49% | 23.24% | 122.56% | -30.25% | 56.21% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,621 | 8,373 | 8,431 | 8,095 | 5,876 | 9,880 |
Free Cash Flow Per Share | 37.26 | 32.42 | 32.65 | 31.78 | 23.21 | 39.08 |
Dividend Per Share | 3.600 | 3.600 | 2.700 | 2.350 | 2.000 | 1.600 |
Dividend Growth | 33.33% | 33.33% | 14.89% | 17.50% | 25.00% | 6.67% |
Operating Margin | 12.43% | 17.25% | 10.17% | 9.83% | 3.79% | 6.03% |
Profit Margin | 6.13% | 5.41% | 4.78% | 4.13% | 1.77% | 2.31% |
Free Cash Flow Margin | 22.62% | 18.27% | 20.36% | 21.14% | 14.73% | 22.60% |
EBITDA | 5,546 | 8,121 | 4,615 | 4,137 | 1,810 | 2,967 |
EBITDA Margin | 13.04% | 17.72% | 11.15% | 10.80% | 4.54% | 6.78% |
D&A For EBITDA | 259 | 216 | 404 | 372 | 298 | 332 |
EBIT | 5,287 | 7,905 | 4,211 | 3,765 | 1,512 | 2,635 |
EBIT Margin | 12.43% | 17.25% | 10.17% | 9.83% | 3.79% | 6.03% |
Effective Tax Rate | 23.73% | 23.37% | 29.92% | 10.20% | 27.76% | 24.07% |