Allianz SE (ALIZY)

Allianz SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	467,101	454,247	456,505	443,660	430,452	552,486
Investments in Equity & Preferred Securities	56,176	49,667	48,648	47,775	49,065	98,468
Other Investments	30,624	36,229	34,799	32,341	27,855	5,426
Total Investments	683,735	664,357	664,276	636,861	611,184	685,265
Cash & Equivalents	27,319	19,458	21,835	18,920	17,722	17,037
Reinsurance Recoverable	28,138	27,797	28,770	24,719	25,605	62,679
Other Receivables	84,351	82,886	87,271	88,140	82,873	144,974
Deferred Policy Acquisition Cost	-	-	-	-	-	23,756
Separate Account Assets	171,687	158,203	146,470	152,872	141,034	158,346
Property, Plant & Equipment	6,597	6,639	6,556	6,723	10,353	9,741
Goodwill	16,882	16,652	17,063	16,621	16,255	15,945
Other Intangible Assets	5,441	5,838	5,779	5,521	2,187	2,787
Restricted Cash	-	1,998	2,833	2,652	2,423	3,807
Other Current Assets	34,940	27,130	50,302	17,023	13,530	7,269
Long-Term Deferred Tax Assets	5,374	5,161	6,055	5,992	6,369	1,910
Other Long-Term Assets	8,656	8,157	7,368	7,130	6,362	5,913
Total Assets	1,073,120	1,024,276	1,044,578	983,174	935,897	1,139,429

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	7,850	7,545	6,891	6,358	6,011	8,799
Insurance & Annuity Liabilities	734,386	705,486	706,438	689,076	657,773	724,595
Unpaid Claims	99,373	95,191	94,073	87,868	83,026	-
Unearned Premiums	-	-	-	-	-	27,501
Reinsurance Payable	332	497	316	231	257	35,556
Current Portion of Long-Term Debt	-	1,456	-	-	-	-
Current Portion of Leases	-	375	463	461	373	403
Short-Term Debt	1,076	1,166	1,420	1,103	1,123	7,106
Current Income Taxes Payable	3,061	3,005	2,261	1,980	1,743	2,519
Long-Term Debt	30,237	30,200	30,827	28,880	28,375	30,106
Long-Term Leases	2,393	2,078	2,129	2,269	2,367	2,387
Long-Term Deferred Tax Liabilities	2,460	2,436	2,257	2,124	2,158	5,626
Separate Account Liability	-	-	-	-	-	158,346
Other Current Liabilities	29,084	17,901	48,366	14,987	11,085	24,500
Other Long-Term Liabilities	88,009	82,206	76,069	76,936	74,267	15,985
Total Liabilities	1,006,570	957,927	980,502	921,614	877,162	1,055,207

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,170	1,170	1,170	1,170	1,170	1,170
Additional Paid-In Capital	27,731	27,732	27,732	27,732	27,732	27,732
Retained Earnings	34,558	36,243	33,317	30,464	29,354	32,817
Treasury Stock	-	-	-	-	-	-32
Comprehensive Income & Other	-594	-2,423	-1,932	-1,127	-3,841	18,265
Total Common Equity	62,865	62,722	60,287	58,239	54,415	79,952
Minority Interest	3,685	3,627	3,789	3,321	4,320	4,270
Shareholders' Equity	66,550	66,349	64,076	61,560	58,735	84,222
Total Liabilities & Equity	1,073,120	1,024,276	1,044,578	983,174	935,897	1,139,429

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	377.95	380.24	385.92	391.46	401.59	408.22
Total Common Shares Outstanding	377.95	380.24	385.92	391.46	401.59	408.22
Total Debt	33,706	35,275	34,839	32,713	32,238	40,002
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
Book Value Per Share	166.33	164.95	156.22	148.77	135.50	195.86
Tangible Book Value	40,542	40,232	37,445	36,097	35,973	61,220
Tangible Book Value Per Share	107.27	105.81	97.03	92.21	89.58	149.97
Machinery	-	3,814	3,972	3,999	3,893	3,889

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error