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Allianz SE (ALIZY)
OTCMKTS · Delayed Price · Currency is USD
52.23
+0.15 (0.29%)
Sep 1, 2026, 3:58 PM EST

Allianz SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
119,421113,174110,37699,42095,811114,475
Revenue Growth
6.58%2.54%11.02%3.77%-16.30%-2.60%
Operating Income
20,29217,48216,22213,39911,4566,883
Net Income
11,61210,6039,7888,3996,3026,560
Earnings Per Share
30.4927.6725.1821.1815.4815.83
EPS Growth
16.93%9.92%18.88%36.80%-2.22%-2.96%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property-Casualty
89,22186,74182,88376,53170,61362,272
Life / Health
89,52192,31489,31777,87875,25878,348
Asset Management
8,9168,5078,3248,0868,2348,396
Revenue (Total)
120,867148,810150,477131,14589,490122,230

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,31919,45821,83518,92017,72217,037
Total Debt
33,70635,27534,83932,71332,23840,002
Net Cash (Debt)
-6,387-15,817-13,004-13,793-14,516-22,965
Net Cash Growth
------
Net Cash Per Share
-16.80-41.30-33.47-34.80-35.73-55.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29,99133,20931,90324,46217,95225,124
Capital Expenditures
-2,128-2,265-1,915-2,140-1,618-1,411
Free Cash Flow
27,86330,94429,98822,32216,33423,713
Free Cash Flow Growth
-20.00%3.19%34.34%36.66%-31.12%-22.51%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
16.99%15.45%14.70%13.48%11.96%6.01%
Pretax Margin
14.03%13.66%12.70%11.65%10.09%8.32%
Profit Margin
9.72%9.37%8.87%8.45%6.58%5.73%
FCF Margin
23.33%27.34%27.17%22.45%17.05%20.71%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.39517.10015.40013.80011.40010.800
Dividend Per Share Growth
18.59%11.04%11.59%21.05%5.56%12.50%
Dividend Yield
2.67%45.04%55.41%62.86%64.80%61.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8014.0011.6711.2412.8112.93
P/FCF Ratio
6.174.803.814.234.943.58
PS Ratio
1.441.311.030.950.840.74