Allianz SE (ALIZF)
OTCMKTS · Delayed Price · Currency is USD
303.01
-2.95 (-0.96%)
Dec 24, 2024, 4:00 PM EST

Allianz SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
-443,660430,452552,486568,366533,967
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Investments in Equity & Preferred Securities
-48,09049,06598,46875,53180,883
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Other Investments
741,98832,34127,8555,4264,5095,172
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Total Investments
741,988635,217611,184685,265678,807640,637
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Cash & Equivalents
30,95718,92017,72217,03716,10015,262
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Reinsurance Recoverable
27,22424,71925,60562,67923,77421,181
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Other Receivables
10989,78482,873144,974138,492134,339
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Deferred Policy Acquisition Cost
---23,75621,83024,777
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Separate Account Assets
141,900152,872141,034158,346137,307132,168
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Property, Plant & Equipment
-10,21610,3539,7419,8269,826
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Goodwill
-16,62116,25515,94513,48913,207
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Other Intangible Assets
18,8442,0282,1872,7872,1151,589
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Restricted Cash
-2,6522,4233,8073,6583,215
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Other Current Assets
-17,02313,5307,2697,4377,950
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Long-Term Deferred Tax Assets
6,6635,9926,3691,9101,0061,133
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Other Long-Term Assets
58,8047,1306,3625,9136,1715,901
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Total Assets
1,026,489983,174935,8971,139,4291,060,0121,011,185
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Accrued Expenses
-6,3266,0118,7997,6667,559
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Insurance & Annuity Liabilities
789,353776,944740,799724,595696,734670,989
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Unearned Premiums
---27,50125,34125,468
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Reinsurance Payable
26423125735,5566,7494,546
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Current Portion of Long-Term Debt
-----1,252
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Current Portion of Leases
---403467453
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Short-Term Debt
-1,1031,1237,1067,5976,757
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Current Income Taxes Payable
-1,9801,7432,5191,8121,773
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Long-Term Debt
-28,92828,37530,10630,36527,883
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Long-Term Leases
-2,7302,7402,3872,2582,338
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Long-Term Deferred Tax Liabilities
2,4952,1242,1585,6268,5956,538
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Separate Account Liability
---158,346137,307132,168
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Other Current Liabilities
-12,6358,99424,50027,53022,890
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Other Long-Term Liabilities
173,00077,25276,35815,98511,72112,148
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Total Liabilities
965,112919,594877,1621,055,207975,418933,820
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Common Stock
1,1701,1701,1701,1701,1701,170
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Additional Paid-In Capital
27,73227,73227,73227,73227,75827,758
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Retained Earnings
30,89930,70229,35432,81731,40029,633
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Treasury Stock
----32-30-55
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Comprehensive Income & Other
-2,029-1,127-3,84118,26520,52315,496
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Total Common Equity
57,77258,47754,41579,95280,82174,002
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Minority Interest
3,6055,1034,3204,2703,7733,363
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Shareholders' Equity
61,37763,58058,73584,22284,59477,365
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Total Liabilities & Equity
1,026,489983,174935,8971,139,4291,060,0121,011,185
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Filing Date Shares Outstanding
386.21391.46401.59408.22412.05416.58
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Total Common Shares Outstanding
386.21391.46401.59408.22412.05416.58
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Total Debt
-32,76132,23840,00240,68738,683
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Net Cash (Debt)
30,957-13,841-14,516-22,965-24,587-23,421
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Net Cash Per Share
78.97-34.92-35.73-55.78-59.32-55.93
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Book Value Per Share
149.59149.38135.50195.86196.15177.64
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Tangible Book Value
38,92839,82835,97361,22065,21759,206
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Tangible Book Value Per Share
100.79101.7489.58149.97158.28142.12
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Machinery
-3,9993,8933,8893,8494,008
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Source: S&P Capital IQ. Insurance template. Financial Sources.