Allianz Malaysia Berhad (KLSE:ALLIANZ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
21.10
+0.24 (1.15%)
At close: Sep 17, 2026

Allianz Malaysia Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8236,6356,0525,2514,6715,664
Revenue Growth
6.22%9.64%15.24%12.41%-17.53%-0.35%
Operating Income
1,1941,1671,007957.79873.68614.91
Net Income
734.78660.08717.24528.02442.07351.08
Earnings Per Share
2.842.792.232.111.771.38
EPS Growth
16.68%25.05%5.73%19.08%28.20%-7.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Life Insurance
3,3803,2633,0182,7182,3543,823
General Insurance
3,9423,8473,4532,9752,7472,604
Investment Holding
-19.1515.1713.5313.81252.28
Total
7,3417,1296,4865,7065,1146,431

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3151,6631,9081,4552,1711,445
Total Debt
15.4832.7417.7325.319.1724.79
Net Cash (Debt)
1,2991,6301,8901,4302,1521,420
Net Cash Growth
-30.65%-13.73%32.18%-33.55%51.51%33.47%
Net Cash Per Share
3.784.755.474.136.224.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
204.0386.79891.09-240.391,184611.06
Capital Expenditures
-63.02-52.71-32.01-32.23-21.1-20.15
Free Cash Flow
141.0134.08859.08-272.621,163590.92
Free Cash Flow Growth
-73.37%-96.03%--96.84%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
17.51%17.59%16.63%18.24%18.70%10.86%
Pretax Margin
17.49%17.57%16.61%18.22%18.70%11.04%
Profit Margin
10.77%9.95%11.85%10.05%9.46%6.20%
FCF Margin
2.07%0.51%14.20%-5.19%24.90%10.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7100.8950.8951.0050.8500.630
Dividend Per Share Growth
98.41%0%-10.95%18.23%34.92%8.62%
Dividend Yield
3.36%4.71%4.74%6.25%7.37%6.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.425.615.176.225.706.50
Forward PE
7.788.109.096.7411.418.94
P/FCF Ratio
27.57108.664.32-2.173.86
PS Ratio
0.570.560.610.630.540.40