Allianz SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	-	456,506	443,660	430,452	552,486	568,366
Investments in Equity & Preferred Securities	-	48,647	47,775	49,065	98,468	75,531
Other Investments	748,021	34,799	32,341	27,855	5,426	4,509
Total Investments	748,021	664,276	636,861	611,184	685,265	678,807
Cash & Equivalents	32,079	21,835	18,920	17,722	17,037	16,100
Reinsurance Recoverable	27,902	28,770	24,719	25,605	62,679	23,774
Other Receivables	187	87,271	88,140	82,873	144,974	138,492
Deferred Policy Acquisition Cost	-	-	-	-	23,756	21,830
Separate Account Assets	152,187	146,470	152,872	141,034	158,346	137,307
Property, Plant & Equipment	-	6,558	6,723	10,353	9,741	9,826
Goodwill	-	17,063	16,621	16,255	15,945	13,489
Other Intangible Assets	18,638	5,778	5,521	2,187	2,787	2,115
Restricted Cash	-	2,833	2,652	2,423	3,807	3,658
Other Current Assets	-	50,301	17,023	13,530	7,269	7,437
Long-Term Deferred Tax Assets	4,935	6,055	5,992	6,369	1,910	1,006
Other Long-Term Assets	28,824	7,368	7,130	6,362	5,913	6,171
Total Assets	1,012,773	1,044,578	983,174	935,897	1,139,429	1,060,012
Accrued Expenses	-	6,891	6,358	6,011	8,799	7,666
Insurance & Annuity Liabilities	793,533	706,438	689,076	657,773	724,595	696,734
Unpaid Claims	-	94,073	87,868	83,026	-	-
Unearned Premiums	-	-	-	-	27,501	25,341
Reinsurance Payable	471	316	231	257	35,556	6,749
Current Portion of Long-Term Debt	-	476	-	-	-	-
Current Portion of Leases	-	463	461	373	403	467
Short-Term Debt	-	1,420	1,103	1,123	7,106	7,597
Current Income Taxes Payable	-	2,261	1,980	1,743	2,519	1,812
Long-Term Debt	-	30,350	28,880	28,375	30,106	30,365
Long-Term Leases	-	2,129	2,269	2,367	2,387	2,258
Long-Term Deferred Tax Liabilities	2,318	2,257	2,124	2,158	5,626	8,595
Separate Account Liability	-	-	-	-	158,346	137,307
Other Current Liabilities	-	48,366	14,987	11,085	24,500	27,530
Other Long-Term Liabilities	152,747	76,070	76,936	74,267	15,985	11,721
Total Liabilities	949,069	980,502	921,614	877,162	1,055,207	975,418
Common Stock	1,170	1,170	1,170	1,170	1,170	1,170
Additional Paid-In Capital	27,732	27,732	27,732	27,732	27,732	27,758
Retained Earnings	33,602	33,317	30,464	29,354	32,817	31,400
Treasury Stock	-	-	-	-	-32	-30
Comprehensive Income & Other	-2,295	-1,932	-1,127	-3,841	18,265	20,523
Total Common Equity	60,209	60,287	58,239	54,415	79,952	80,821
Minority Interest	3,495	3,789	3,321	4,320	4,270	3,773
Shareholders' Equity	63,704	64,076	61,560	58,735	84,222	84,594
Total Liabilities & Equity	1,012,773	1,044,578	983,174	935,897	1,139,429	1,060,012
Filing Date Shares Outstanding	380.24	385.92	391.46	401.59	408.22	412.05
Total Common Shares Outstanding	380.24	385.92	391.46	401.59	408.22	412.05
Total Debt	-	34,838	32,713	32,238	40,002	40,687
Net Cash (Debt)	32,079	-13,003	-13,793	-14,516	-22,965	-24,587
Net Cash Per Share	83.43	-33.46	-34.80	-35.73	-55.78	-59.32
Book Value Per Share	158.34	156.22	148.77	135.50	195.86	196.15
Tangible Book Value	41,571	37,446	36,097	35,973	61,220	65,217
Tangible Book Value Per Share	109.33	97.03	92.21	89.58	149.97	158.28
Machinery	-	3,972	3,999	3,893	3,889	3,849

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.