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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, accident, fire and property, general liability, credit, and travel, and assistance services 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, cash, and multi-assets; and alternative investment products that include real estate, infrastructure debt/equity, real assets, liquid alternatives, and solutions business. In addition, it provides banking services for retail clients; and digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Allianz SE is a global insurance and asset-management group headquartered in Germany, offering property & casualty, life and health coverage and an asset-management business that includes PIMCO. Long-term growth may be supported by rising insurance penetration in emerging markets, demographic demand for life and health products, scale in asset management and a stronger interest-rate environment, which may appeal to investors.
Material risks include large catastrophe or underwriting losses, volatile investment returns from interest-rate and market movements, regulatory complexity across jurisdictions and execution risk on digital and distribution initiatives.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 15460.00M | 14016.00M | 11582.00M | 9649.00M | 9520.00M |
| Minority interest | -655.00M | -609.00M | -698.00M | -444.00M | -495.00M |
| Net income | 10775.00M | 9931.00M | 8541.00M | 6421.00M | 6610.00M |
| Selling general administrative | 5340.00M | 3390.00M | - | 11173.00M | 12483.00M |
| Selling and marketing expenses | - | 5078.00M | - | - | - |
| Gross profit | 112901.00M | 110393.00M | 161700.00M | 114300.00M | 118911.00M |
| Reconciled depreciation | 271.00M | 282.00M | 2272.00M | 2573.00M | 2525.00M |
| Ebit | 16218.00M | 14778.00M | 8222.00M | 12893.00M | 3471.00M |
| Ebitda | 16489.00M | 16932.00M | 8541.00M | 13216.00M | 5996.00M |
| Depreciation and amortization | 271.00M | 2154.00M | 2272.00M | 323.00M | 2525.00M |
| Operating income | 15462.00M | 14015.00M | 12057.00M | 10643.00M | 3471.00M |
| Other operating expenses | 122346.00M | 122901.00M | 103012.00M | 104649.00M | 109395.00M |
| Interest expense | 758.00M | 762.00M | 1849.00M | 1438.00M | 1159.00M |
| Tax provision | 4030.00M | 3476.00M | 3669.00M | 2467.00M | 2415.00M |
| Interest income | 29014.00M | 28019.00M | 25386.00M | 23979.00M | 22044.00M |
| Net interest income | -758.00M | -762.00M | - | -1438.00M | -1159.00M |
| Income tax expense | 4030.00M | 3476.00M | 2550.00M | 2467.00M | 2415.00M |
| Total revenue | 137808.00M | 136916.00M | 103012.00M | 114300.00M | 118911.00M |
| Total operating expenses | 97439.00M | 96378.00M | 103012.00M | -103657.00M | -115440.00M |
| Cost of revenue | 24907.00M | 26523.00M | -58688.00M | - | - |
| Total other income expense net | -2.00M | 1.00M | -475.00M | -994.00M | 6049.00M |
| Net income from continuing ops | 11430.00M | 10540.00M | 9032.00M | 7182.00M | 7105.00M |
| Net income applicable to common shares | - | - | - | 6619.00M | 6560.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1024276.00M | 1044578.00M | 983174.00M | 1021503.00M | 1139429.00M |
| Intangible assets | 1971.00M | 5778.00M | 2028.00M | 2647.00M | 2787.00M |
| Other current assets | -598256.07M | -607626.00M | 788.00M | 80749.00M | 78475.00M |
| Total liab | 957927.00M | 980502.00M | 919594.00M | 966261.00M | 1055207.00M |
| Total stockholder equity | 62722.00M | 60287.00M | 58477.00M | 51474.00M | 79952.00M |
| Other current liab | 814245.00M | - | 3234.00M | 56299.00M | 54520.00M |
| 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 | 36243.00M | 33316.00M | -6475.00M | 35683.00M | 32817.00M |
| Other liab | - | - | - | 829513.00M | 916330.00M |
| Good will | 16651.00M | 17062.00M | 16621.00M | 16254.00M | 15945.00M |
| Other assets | - | 1044578.00M | -1270003.00M | 292637.00M | 299421.00M |
| Cash | 29854.00M | 24668.00M | 21571.00M | 19823.00M | 20844.00M |
| Total current liabilities | 814620.00M | - | 5214.00M | 104851.00M | 106384.00M |
| Current deferred revenue | - | - | 672.00M | - | - |
| Net debt | 5421.00M | 8515.00M | -21571.00M | 13225.00M | 11935.00M |
| Short term debt | 375.00M | - | 461.00M | - | - |
| Short long term debt total | 35275.00M | 23117.00M | 20232.00M | - | - |
| Other stockholder equity | 25309.00M | 27732.00M | 64909.00M | -12778.00M | 18265.00M |
| Property plant equipment | - | - | - | 9740.00M | 9741.00M |
| Total current assets | 29854.00M | - | 585052.00M | 137475.00M | 136825.00M |
| Long term investments | 753487.00M | 752815.00M | 695025.00M | 538759.00M | 665406.00M |
| Net tangible assets | - | - | - | 32574.00M | 61220.00M |
| Short term investments | 570247.00M | 574882.00M | 562693.00M | 501345.00M | 627306.00M |
| Net receivables | 28008.08M | 8076.00M | 7943.00M | 23873.00M | 22929.00M |
| Long term debt | 32822.00M | 23117.00M | - | 33048.00M | 32779.00M |
| Accounts payable | - | - | 231.00M | 30048.00M | 35556.00M |
| Accumulated other comprehensive income | - | -1932.00M | -1127.00M | - | - |
| Non currrent assets other | 950661.00M | 275092.00M | 944235.00M | - | - |
| Non current assets total | 994422.00M | 1044578.00M | 1668125.00M | - | - |
| Capital lease obligations | 2453.00M | 2592.00M | - | 2740.00M | 2790.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -26150.00M | -25675.00M | -12007.00M | 11640.00M | -11266.00M |
| Change to liabilities | - | - | - | 7379.00M | 903.00M |
| Total cashflows from investing activities | -25791.26M | -25675.00M | - | 2958.00M | -19783.00M |
| Net borrowings | 1894.00M | 3119.00M | - | -54.00M | 1655.00M |
| Total cash from financing activities | -6510.49M | -4364.00M | -5724.00M | -6626.00M | -3786.00M |
| Change to operating activities | - | - | - | 7648.00M | 16494.00M |
| Net income | 11430.00M | 10540.00M | 9032.00M | 7182.00M | 7105.00M |
| Change in cash | 1959.16M | 2427.00M | 6314.00M | -1430.00M | 1771.00M |
| Begin period cash flow | 31637.00M | 29210.00M | 22896.00M | 24003.00M | 22443.00M |
| End period cash flow | 29854.00M | 31637.00M | 29210.00M | 22573.00M | 24214.00M |
| Total cash from operating activities | 31898.33M | 31903.00M | 24462.00M | 1964.00M | 25124.00M |
| Issuance of capital stock | 1073.00M | 0.00M | 0.00M | 0.00M | 2305.00M |
| Depreciation | 2178.00M | 2154.00M | 2272.00M | 2573.00M | 2525.00M |
| Other cashflows from investing activities | 1971.74M | 760.00M | - | -3429.00M | -208.00M |
| Dividends paid | 5689.23M | 5751.00M | 4931.00M | 4870.00M | 3956.00M |
| Change to account receivables | - | - | 16023.00M | -12598.00M | - |
| Sale purchase of stock | -1915.30M | -1500.00M | -2202.00M | -1311.00M | 5651.00M |
| Other cashflows from financing activities | -799.95M | -232.00M | 159.00M | -554.00M | -1569.00M |
| Change to netincome | - | - | - | -2995.00M | 4270.00M |
| Capital expenditures | 1626.18M | 1915.00M | 2140.00M | 1618.00M | 1411.00M |
| Change in working capital | 13994.96M | 16799.00M | 4360.00M | -4352.00M | 11719.00M |
| Stock based compensation | - | - | 81.00M | 58.00M | 186.00M |
| Other non cash items | 4295.37M | 2410.00M | 8879.00M | -3439.00M | 3775.00M |
| Free cash flow | 30272.15M | 29988.00M | 22322.00M | 346.00M | 23713.00M |
Sector: Financial Services Industry: Insurance - Diversified
|
Stock Name
|
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 |
0.25 0.52% |
48.07 | 14.10 | 12.79 | 1.54 | 2.37 | 1.12 |
| BRK-A Berkshire Hathaway Inc |
7993.20 0.98% |
821588.20 | 12.94 | 22.83 | 2.87 | 1.47 | 2.72 |
| BRK-B Berkshire Hathaway Inc |
6.37 1.17% |
548.56 | 10.15 | 16.16 | 2.21 | 1.47 | 2.16 |
| ALIZF Allianz SE |
22.08 4.70% |
491.96 | 13.97 | 12.66 | 1.53 | 2.34 | 1.12 |
| ZURVY Zurich Insurance Group Ltd |
-0.08 0.21% |
37.28 | 14.85 | 15.29 | 1.42 | 3.47 | 1.10 |
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, accident, fire and property, general liability, credit, and travel, and assistance services 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, cash, and multi-assets; and alternative investment products that include real estate, infrastructure debt/equity, real assets, liquid alternatives, and solutions business. In addition, it provides banking services for retail clients; and digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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