Allianz SE (FRA:ALV)

Allianz SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	443,660	430,452	552,486	568,366
Investments in Equity & Preferred Securities	-	48,090	49,065	98,468	75,531
Other Investments	752,815	32,341	27,855	5,426	4,509
Total Investments	752,815	635,217	611,184	685,265	678,807
Cash & Equivalents	31,637	18,920	17,722	17,037	16,100
Reinsurance Recoverable	28,770	24,719	25,605	62,679	23,774
Other Receivables	142	89,784	82,873	144,974	138,492
Deferred Policy Acquisition Cost	-	-	-	23,756	21,830
Separate Account Assets	146,470	152,872	141,034	158,346	137,307
Property, Plant & Equipment	-	10,216	10,353	9,741	9,826
Goodwill	-	16,621	16,255	15,945	13,489
Other Intangible Assets	19,126	2,028	2,187	2,787	2,115
Restricted Cash	-	2,652	2,423	3,807	3,658
Other Current Assets	-	17,023	13,530	7,269	7,437
Long-Term Deferred Tax Assets	6,055	5,992	6,369	1,910	1,006
Other Long-Term Assets	59,563	7,130	6,362	5,913	6,171
Total Assets	1,044,578	983,174	935,897	1,139,429	1,060,012
Accrued Expenses	-	6,326	6,011	8,799	7,666
Insurance & Annuity Liabilities	800,511	776,944	740,799	724,595	696,734
Unearned Premiums	-	-	-	27,501	25,341
Reinsurance Payable	316	231	257	35,556	6,749
Current Portion of Leases	-	-	-	403	467
Short-Term Debt	-	1,103	1,123	7,106	7,597
Current Income Taxes Payable	-	1,980	1,743	2,519	1,812
Long-Term Debt	-	28,928	28,375	30,106	30,365
Long-Term Leases	-	2,730	2,740	2,387	2,258
Long-Term Deferred Tax Liabilities	2,257	2,124	2,158	5,626	8,595
Separate Account Liability	-	-	-	158,346	137,307
Other Current Liabilities	-	12,635	8,994	24,500	27,530
Other Long-Term Liabilities	177,418	77,252	76,358	15,985	11,721
Total Liabilities	980,502	919,594	877,162	1,055,207	975,418
Common Stock	1,170	1,170	1,170	1,170	1,170
Additional Paid-In Capital	27,732	27,732	27,732	27,732	27,758
Retained Earnings	33,316	30,702	29,354	32,817	31,400
Treasury Stock	-	-	-	-32	-30
Comprehensive Income & Other	-1,931	-1,127	-3,841	18,265	20,523
Total Common Equity	60,287	58,477	54,415	79,952	80,821
Minority Interest	3,789	5,103	4,320	4,270	3,773
Shareholders' Equity	64,076	63,580	58,735	84,222	84,594
Total Liabilities & Equity	1,044,578	983,174	935,897	1,139,429	1,060,012
Filing Date Shares Outstanding	385.83	391.46	401.59	408.22	412.05
Total Common Shares Outstanding	385.83	391.46	401.59	408.22	412.05
Total Debt	-	32,761	32,238	40,002	40,687
Net Cash (Debt)	31,637	-13,841	-14,516	-22,965	-24,587
Net Cash Per Share	81.42	-34.92	-35.73	-55.78	-59.32
Book Value Per Share	156.25	149.38	135.50	195.86	196.15
Tangible Book Value	41,161	39,828	35,973	61,220	65,217
Tangible Book Value Per Share	106.68	101.74	89.58	149.97	158.28
Machinery	-	3,999	3,893	3,889	3,849

Source: S&P Capital IQ. Insurance template. Financial Sources.