Allianz SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	790,606	753,487	752,815	721,802	690,991	663,649
Other Investments	171,687	158,203	146,470	152,872	141,034	302,029
Total Investments	962,293	911,690	899,285	874,674	832,025	965,678
Cash & Equivalents	27,319	29,854	31,637	29,210	22,896	24,214
Reinsurance Contract Assets	28,138	27,797	28,770	24,719	25,605	56,731
Deferred Acquisition Costs	-	-	-	-	-	23,756
Other Intangible Assets	18,830	18,623	19,126	18,649	18,442	18,732
Other Assets	36,540	36,312	65,761	35,921	36,930	50,319
Total Assets	1,073,120	1,024,276	1,044,578	983,174	935,897	1,139,429
Unearned Premiums	-	-	-	-	-	27,501
Claims Reserves	833,759	800,677	800,511	776,944	740,799	719,035
Reinsurance Contract Liabilities	332	497	316	231	257	-
Total Debt	-	-	-	-	-	10,956
Other Liabilities	172,478	156,754	179,675	144,439	136,105	297,715
Total Liabilities	1,006,569	957,928	980,502	921,614	877,163	1,055,207
Total Common Shareholders' 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	66,551	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
Book Value	62,865	62,722	60,287	58,239	54,415	79,952
Book Value Per Share	165.24	163.78	155.15	146.95	133.94	194.21
Tangible Book Value	44,035	44,099	41,161	39,590	35,973	61,220
Tangible Book Value Per Share	115.74	115.15	105.93	99.89	88.55	148.70