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Talanx AG

Financial Services US TNXXF

84.762USD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

84.7684.76
LowHigh

52 Week Range

32.7769.45
LowHigh

Fundamentals

  • Previous Close 84.76
  • Market Cap18444.35M
  • Volume0
  • P/E Ratio9.52
  • Dividend Yield3.49%
  • EBITDA3954.00M
  • Revenue TTM51901.00M
  • Revenue Per Share TTM205.03
  • Gross Profit TTM 5371.00M
  • Diluted EPS TTM6.62

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 3194.00M 2278.00M 1473.00M 2243.00M 1862.00M
Minority interest -1289.00000M -718.00000M 6732.00M 6461.00M 5548.00M
Net income 1172.00M 1011.00M 673.00M 923.00M 703.00M
Selling general administrative - - - - 1290.00M
Selling and marketing expenses - - - - -
Gross profit 48990.00M 43129.00M 39137.00M 37783.00M 33784.00M
Reconciled depreciation 217.00M 173.00M 83.00M 61.00M 99.00M
Ebit 1933.00M 1561.00M 695.00M 1428.00M 1109.00M
Ebitda 2150.00M 1734.00M 778.00M 1489.00M 1208.00M
Depreciation and amortization 217.00M 173.00M 83.00M 61.00M 99.00M
Non operating income net other - - - - -
Operating income 1933.00M 1561.00M 695.00M 1428.00M 1109.00M
Other operating expenses 45796.00M 40851.00M 37664.00M 35540.00M 31922.00M
Interest expense 249.00M 223.00M 264.00M 259.00M 235.00M
Tax provision 730.00M 548.00M 277.00M 568.00M 503.00M
Interest income 3550.00M 2962.00M 2882.00M 2978.00M 192.00M
Net interest income -138.00000M -150.00000M -177.00000M -202.00000M -184.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 730.00M 548.00M 277.00M 568.00M 503.00M
Total revenue 48990.00M 43129.00M 39137.00M 37783.00M 33784.00M
Total operating expenses 45796.00M 40851.00M 37664.00M 35540.00M 32056.80M
Cost of revenue - - - - 29834.00M
Total other income expense net -31.00000M -2.00000M 255.00M 63.00M 97.00M
Discontinued operations - - - - -
Net income from continuing ops 2464.00M 1730.00M 1196.00M 1675.00M 1359.00M
Net income applicable to common shares 1172.00M 1011.00M 648.00M 923.00M 703.00M
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 193133.00M 197524.00M 181037.00M 177594.00M 162879.00M
Intangible assets 897.00M 890.00M 839.00M 893.00M 895.00M
Earning assets - - - - -
Other current assets - 16904.00M 13565.00M 14218.00M 13179.00M
Total liab 180541.00M 179579.00M 163913.00M 160984.00M 148618.00M
Total stockholder equity 7465.00M 10776.00M 10392.00M 10149.00M 8713.00M
Deferred long term liab - - - - -
Other current liab -6169.00000M -5454.00000M -4957.00000M -4382.00000M -3864.00000M
Common stock 317.00M 316.00M 316.00M 316.00M 316.00M
Capital stock 317.00M 316.00M 316.00M 316.00M 316.00M
Retained earnings 9530.00M 8709.00M 8087.00M 7795.00M 7281.00M
Other liab - 128012.00M 120311.00M 117654.00M 109569.00M
Good will 1021.00M 1028.00M 1040.00M 1105.00M 1058.00M
Other assets -5298.00000M -18336.00000M -17869.00000M -22637.00000M -14906.00000M
Cash 3595.00M 4002.00M 3477.00M 3518.00M 3362.00M
Cash and equivalents - - - - -
Total current liabilities 6169.00M 5454.00M 4957.00M 4382.00M 3864.00M
Current deferred revenue - - - - -
Net debt 5938.00M 3651.00M 2711.00M 2710.00M 1621.00M
Short term debt 79.00M 75.00M 79.00M - 86.00M
Short long term debt - - - - 86.00M
Short long term debt total 9533.00M 7653.00M 6188.00M 6228.00M 4983.00M
Other stockholder equity 7148.00M 10460.00M 1989.00M 2038.00M 8397.00M
Property plant equipment - 1006.00M 1001.00M 1061.00M 707.00M
Total current assets 95533.00M 106214.00M 97744.00M 87068.00M 75326.00M
Long term investments 98661.00M 106111.00M 97959.00M 109778.00M 98643.00M
Net tangible assets 5548.00M 8859.00M 8488.00M 8151.00M 6760.00M
Short term investments 91938.00M 102212.00M 94267.00M 83550.00M 71964.00M
Net receivables 23378.00M 5028.00M 4554.00M 4230.00M 3941.00M
Long term debt 9068.00M 7191.00M 5751.00M 5786.00M 4983.00M
Inventory - - - - -
Accounts payable 6090.00M 5379.00M 4878.00M 4382.00M 3864.00M
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 -102898.00000M -109646.00000M -101162.00000M -113163.00000M -102459.00000M
Deferred long term asset charges - - - - -
Non current assets total 102898.00M 109646.00M 101162.00M 113163.00M 102459.00M
Capital lease obligations 465.00M 462.00M 437.00M 442.00M -
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 -6997.00000M -6333.00000M -4948.00000M -4494.00000M -4398.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -10061.00000M -5009.00000M -6654.00000M -3538.00000M
Net borrowings - - - - -
Total cash from financing activities 565.00M 428.00M -1031.00000M -203.00000M -92.00000M
Change to operating activities - 9291.00M 5701.00M 6041.00M 2859.00M
Net income 2461.00M 1730.00M 1196.00M 1671.00M 1359.00M
Change in cash -411.00000M 534.00M -42.00000M 156.00M 204.00M
Begin period cash flow 4011.00M 3477.00M 3519.00M 3363.00M 3159.00M
End period cash flow 3600.00M 4011.00M 3477.00M 3519.00M 3363.00M
Total cash from operating activities 5966.00M 10049.00M 6319.00M 6972.00M 3823.00M
Issuance of capital stock 9.00M 13.00M 1.00M 2.00M 0.00000M
Depreciation - 332.00M 336.00M 328.00M 207.00M
Other cashflows from investing activities - -2071.00000M 187.00M -1832.00000M 1144.00M
Dividends paid -807.00000M -725.00000M -758.00000M -769.00000M 734.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Other cashflows from financing activities 1363.00M 1140.00M -274.00000M 564.00M 642.00M
Change to netincome - -557.00000M -602.00000M -328.00000M -121.00000M
Capital expenditures 196.00M 1664.00M 448.00M 597.00M 391.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2348.00M 9261.00M 5911.00M 6049.00M 2984.00M
Stock based compensation - - - - -
Other non cash items 1157.00M -942.00000M -788.00000M -748.00000M -520.00000M
Free cash flow 5770.00M 8385.00M 5871.00M 6375.00M 3432.00M

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)
TNXXF
Talanx AG
- -% 84.76 9.52 10.07 0.36 1.50 0.43
ALIZY
Allianz SE ADR
0.04 0.13% 30.65 12.24 11.61 1.25 2.01 1.11
ALIZF
Allianz SE
- -% 303.01 12.22 11.71 1.24 2.03 1.11
AXAHY
Axa SA ADR
0.02 0.06% 35.28 10.45 9.17 0.87 1.57 1.38
ZURVY
Zurich Insurance Group Ltd
-0.02 0.07% 30.19 16.20 14.47 1.67 3.13 1.24

Reports Covered

Stock Research & News

Profile

Talanx AG provides insurance and reinsurance products and services worldwide. It offers life, casualty, liability, motor, aviation, legal protection, fire, burglary and theft, water damage, plate glass, windstorm, comprehensive householders, comprehensive home-owners, hail, livestock, engineering, omnium, marine, business interruption, travel assistance, aviation and space liability, financial lines, and other property insurance, as well as coverage for fire and fire loss of profits insurance. The company also provides bancassurance products; unit linked life insurance, annuity and risk insurance, and long term and occupational disability insurance products; and personal accident insurance. In addition, it offers property and casualty, marine and aviation, credit and surety, agriculture, structured, and life and health reinsurance, as well as engages in the facultative and nat cat, and asset management businesses. The company was founded in 1996 and is based in Hanover, Germany. Talanx AG operates as a subsidiary of HDI Haftpflichtverband der Deutschen Industrie V.a.G.

Talanx AG

HDI-Platz 1, Hanover, Germany, 30659

Key Executives

Name Title Year Born
Mr. Torsten Leue Chairman of the Management Board & CEO 1966
Dr. Jan Martin Wicke Ph.D. CFO & Member of the Management Board 1968
Mr. Jean-Jacques Henchoz Member of the Management Board 1964
Dr. Edgar Puls Member of the Management Board 1973
Dr. Wilm Langenbach Member of Management Board 1971
Dr. Christopher Lohmann Member of Management Board 1968
Caroline Schlienkamp Member of the Management Board 1974
Mr. Bernd Sablowsky Head of Investor Relations and Mergers & Acquisitions 1970

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