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Allianz SE ADR

Financial Services US ALIZY

30.46USD
0.40(1.33%)

Last update at 2024-11-21T20:51:00Z

Day Range

30.4430.50
LowHigh

52 Week Range

20.1727.01
LowHigh

Fundamentals

  • Previous Close 30.06
  • Market Cap104824.00M
  • Volume5132
  • P/E Ratio9.36
  • Dividend Yield4.66%
  • EBITDA11432.75M
  • Revenue TTM102078.00M
  • Revenue Per Share TTM25.95
  • Gross Profit TTM 9032.00M
  • Diluted EPS TTM2.86

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 9649.00M 9520.00M 9604.00M 11077.00M 10399.00M
Minority interest -444.00000M -495.00000M 3773.00M 3363.00M 2447.00M
Net income 6738.00M 6610.00M 6807.00M 7914.00M 7462.00M
Selling general administrative 11173.00M 12483.00M 8337.00M 8048.00M 7908.00M
Selling and marketing expenses - - - - -
Gross profit - - - 22896.00M 21450.00M
Reconciled depreciation 2573.00M 2525.00M 2244.00M 2068.00M 1586.00M
Ebit 8654.00M 6883.00M 16521.00M 11872.00M 10619.00M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - 11872.00M 10619.00M
Other operating expenses 26.00M 15.00M 35.00M 67.00M 56.00M
Interest expense 1438.00M 1159.00M 999.00M 1109.00M 1035.00M
Tax provision 2467.00M 2415.00M 2471.00M 2776.00M 2696.00M
Interest income 23979.00M 22044.00M 20388.00M 21503.00M 20725.00M
Net interest income -1438.00000M -1159.00000M -999.00000M -1109.00000M -1035.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2467.00M 2415.00M 2471.00M 2776.00M 2696.00M
Total revenue 114300.00M 118911.00M 112238.00M 112999.00M 102979.00M
Total operating expenses 104649.00M 109395.00M 102634.00M 101924.00M 92581.00M
Cost of revenue - - - 89513.00M 80295.00M
Total other income expense net 4629.00M 5554.00M -4123.00000M 1670.00M 2104.00M
Discontinued operations - - - - -
Net income from continuing ops 7182.00M 7105.00M 7133.00M 8301.00M 7703.00M
Net income applicable to common shares 6619.00M 6560.00M 6807.00M 7914.00M 7462.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1021503.00M 1139429.00M 1060012.00M 1011185.00M 897567.00M
Intangible assets 2647.00M 2787.00M 2115.00M 1589.00M 1436.00M
Earning assets - - - - -
Other current assets 80749.00M 78475.00M 40031.00M 38113.00M 31875.00M
Total liab 966261.00M 1055207.00M 975418.00M 933820.00M 833888.00M
Total stockholder equity 51474.00M 79952.00M 80821.00M 74002.00M 61232.00M
Deferred long term liab - - - - -
Other current liab 56299.00M 54520.00M 54683.00M 50131.00M 38432.00M
Common stock 1170.00M 1170.00M 1170.00M 1170.00M 1170.00M
Capital stock 1170.00M 1170.00M 1170.00M 1170.00M 1170.00M
Retained earnings 35683.00M 32817.00M 31400.00M 29633.00M 28051.00M
Other liab 829513.00M 916330.00M 865633.00M 832901.00M 747306.00M
Good will 16254.00M 15945.00M 13489.00M 13207.00M 12330.00M
Other assets 292637.00M 299421.00M 269907.00M 259277.00M 236832.00M
Cash 19823.00M 20844.00M 16595.00M 18476.00M 17233.00M
Cash and equivalents - - - - -
Total current liabilities 104851.00M 106384.00M 77162.00M 70698.00M 57630.00M
Current deferred revenue - - - - -
Net debt 13225.00M 11935.00M 16204.00M 12865.00M 15490.00M
Short term debt - - - 1252.00M 1493.00M
Short long term debt - - - 1252.00M 1493.00M
Short long term debt total - - - - -
Other stockholder equity -12778.00000M 18265.00M 20523.00M 15496.00M 4337.00M
Property plant equipment 9740.00M 9741.00M 9826.00M 9826.00M 7167.00M
Total current assets 137475.00M 136825.00M 98948.00M 87659.00M 72612.00M
Long term investments 538759.00M 665406.00M 663059.00M 623117.00M 543322.00M
Net tangible assets 32574.00M 61220.00M 65217.00M 59206.00M 47465.00M
Short term investments 501345.00M 627306.00M 623601.00M 593178.00M 520612.00M
Net receivables 23873.00M 22929.00M 21408.00M 20925.00M 19528.00M
Long term debt 33048.00M 32779.00M 32799.00M 31341.00M 32723.00M
Inventory - - - - -
Accounts payable 30048.00M 35556.00M 6749.00M 4546.00M 4223.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations 2740.00M 2790.00M 2725.00M 2791.00M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 11640.00M -11266.00000M -21204.00000M -22065.00000M -13861.00000M
Change to liabilities 7379.00M 903.00M 722.00M 1664.00M 2399.00M
Total cashflows from investing activities 2958.00M -19783.00000M -28870.00000M -27703.00000M -19310.00000M
Net borrowings -54.00000M 1655.00M 3626.00M 581.00M 713.00M
Total cash from financing activities -6626.00000M -3786.00000M -1390.00000M -4850.00000M -6821.00000M
Change to operating activities 7648.00M 16494.00M 17155.00M 22803.00M 13145.00M
Net income 6738.00M 6610.00M 6807.00M 7914.00M 7462.00M
Change in cash -1641.00000M 1771.00M 1368.00M 3841.00M 115.00M
Begin period cash flow 24003.00M 22443.00M 21412.00M 17234.00M 17650.00M
End period cash flow 22573.00M 24214.00M 22443.00M 21075.00M 17234.00M
Total cash from operating activities 1964.00M 25124.00M 32049.00M 36448.00M 25672.00M
Issuance of capital stock 0.00000M 2305.00M 2272.00M 5.00M 16.00M
Depreciation 1807.00M 1710.00M 1520.00M 1450.00M 1001.00M
Other cashflows from investing activities -3429.00000M -208.00000M -3.00000M -115.00000M -424.00000M
Dividends paid -4383.00000M -3956.00000M -3952.00000M -3767.00000M 3428.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -312.00000M - -67.00000M - -
Other cashflows from financing activities -1877.00000M -1487.00000M -997.00000M -1669.00000M -4122.00000M
Change to netincome -2995.00000M 4270.00M 931.00M 2673.00M 4448.00M
Capital expenditures 1618.00M 1411.00M 1448.00M 1313.00M 1413.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4352.00000M 11719.00M 22067.00M 23793.00M 12176.00M
Stock based compensation - - - - -
Other non cash items 2570.00M 7084.00M 5580.00M 5774.00M 3811.00M
Free cash flow 346.00M 23713.00M 30601.00M 35135.00M 24259.00M

Peer Comparison

Sector: Financial Services Industry: Insurance - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ALIZY
Allianz SE ADR
0.40 1.33% 30.46 9.36 9.96 1.03 1.67 0.71
BRK-A
Berkshire Hathaway Inc
5684.00 1.02% 564000.00 10.31 16.31 2.20 1.50 2.16
BRK-B
Berkshire Hathaway Inc
3.68 1.00% 371.74 10.15 16.16 2.21 1.47 2.16
ALIZF
Allianz SE
- -% 300.06 9.06 9.81 1.02 1.65 0.71
ZURVY
Zurich Insurance Group Ltd
0.91 3.03% 30.95 16.20 14.47 1.67 3.13 1.24

Reports Covered

Stock Research & News

Profile

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liability and own damage, accident, general liability, fire and property, legal expense, credit, and travel to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance products. The company's Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, and multi-assets; and alternative investment products that include real estate, infrastructure debt/equity, real assets, liquid alternatives, and solutions. Its Corporate and Other segment provides banking services for retail clients, as well as digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

Allianz SE ADR

KOeniginstrasse 28, Munich, Germany, 80802

Key Executives

Name Title Year Born
Mr. Oliver Bate Chairman of the Management Board & CEO 1965
Mr. Giulio Terzariol CFO & Member of the Management Board 1971
Dr. Sergio Balbinot Member of the Management Board 1958
Dr. Gunther Thallinger Member of the Management Board 1972
Dr. Klaus-Peter Rohler Member of the Management Board 1964
Mr. Ivan de la Sota Chief Bus. Transformation Officer & Member of the Management Board 1964
Madam Renate Wagner Member of the Management Board 1976
Mr. Christopher George Townsend Member of the Management Board 1968
Dr. Barbara Karuth-Zelle COO & Member of the Management Board 1970
Dr. Andreas Wimmer Member of Management Board 1974

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