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    • Allianz SE logo

    Allianz SE

    ALIZY | OTC
    Chart Builder DCF Calculator
    $49.35
    -$1.62 (-3.18%)
    Sep 22, 2026, 10:45 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 33.89B Q2 2025
    Low 16.6B Q4 2020
    5Y CAGR +8.07%
    Fiscal Quarter
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Cash & Equivalents
    		33.89B 32.62B 24.67B 30.96B 28.06B 28.37B 29.21B 24.14B 25.61B 24.53B 19.82B 26.84B 22.11B 24.38B 20.84B 21.94B 24.15B 21.45B 16.6B 21.67B 22.99B 29B
    Short-Term Investments
    		557.06B n/a 574.88B n/a 555.29B n/a 562.69B n/a n/a n/a 501.35B n/a 532.89B n/a 627.31B n/a 621.23B n/a 623.6B n/a 601.57B n/a
    Long-Term Investments
    		707.61B 738.77B 727.41B 741.99B 702.99B 735.38B 695.03B 693.09B 701.29B 703.53B 538.76B 566.83B 567.5B 637.77B 665.41B 681.33B 661.14B 671.32B 663.06B 656.64B 634.11B 615.91B
    Other Long-Term Assets
    		248.55B 263.63B 275.09B 258.99B 877.72B 30.47B 191.87B -717.71B -6.81B -727.93B -576.86B -594.09B -604.16B -660.18B -698.26B -698.1B -689.74B -687.78B -692.04B -672.56B -662.22B -631.73B
    Receivables
    		9.89B n/a 8.08B n/a 8.11B n/a 7.94B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-601.97B -32.62B -607.63B -30.96B -563.4B 77M -556.29B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		n/a n/a n/a n/a 28.06B 28.45B 36.71B 24.14B 25.61B 24.53B 521.17B 26.84B 555B 24.38B 648.15B 21.94B 645.38B 21.45B 640.2B 21.67B 624.56B 29B
    Property-Plant & Equipment
    		12.99B n/a 13.18B n/a 13.04B 159.15B 10.22B n/a 6.81B n/a 12.26B n/a 11.97B n/a 12.21B n/a 12.27B n/a 12.37B n/a 12.49B n/a
    Goodwill & Intangibles
    		18.38B 18.91B 22.84B 18.84B 19B 19B 18.65B 18.66B 22.13B 18.69B 18.9B 19.25B 18.94B 18.69B 18.73B 15.81B 15.41B 15.52B 15.6B 14.76B 14.54B 14.72B
    Total Long-Term Assets
    		992.88B 1.03T 1.04T 1.03T 1.62T 950.09B 921.75B 717.71B 725.85B 727.93B 576.86B 594.09B 604.16B 660.18B 698.26B 698.1B 689.74B 687.78B 692.04B 672.56B 662.22B 631.73B
    Total Assets
    		992.88B 1.03T 1.04T 1.03T 998.35B 978.53B 958.46B 942.67B 957.73B 956.52B 1.02T 1.05T 1.05T 1.1T 1.14T 1.09T 1.08T 1.07T 1.06T 1.03T 1.02T 990.39B
    Account Payables
    		n/a n/a n/a n/a 3.51B n/a n/a n/a 1.02B n/a 11.83B n/a 12.25B n/a 12.54B n/a 11.03B n/a 9.64B n/a 8.78B n/a
    Deferred Revenue
    		n/a n/a n/a n/a 836M n/a 672M n/a 772M n/a 566M n/a 682M n/a 593M n/a 675M n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a 1.77B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-6.72B n/a -5.77B n/a 34.19B 327M 29.15B -741.98B -10.22B -354M -11.83B n/a -17.31B n/a -18.11B n/a -16.06B n/a -14.29B n/a -13.31B n/a
    Total Current Liabilities
    		n/a n/a n/a n/a 44.72B 327M 41.39B 717.3B 34.19B 354M 11.83B 95.42B 12.25B 88.85B 12.54B 88.92B 11.03B 83.28B 9.64B n/a 8.78B n/a
    Long-Term Debt
    		25.81B n/a 23.12B n/a 43.77B n/a 17.5B 58.81B 24.43B 53.25B 33.05B 40.92B 33.65B 36.83B 32.78B 36.25B 31.44B 36.47B 32.8B 38.12B 33.38B 40.42B
    Other Long-Term Liabilities
    		899.11B 960.65B 949.63B 965.11B 911.6B 940.31B 899.3B -60.84B -26.42B -55.23B -35.79B -42.07B -38.53B -40.29B 1.02T -42.65B -41.45B -42.89B -36.08B -45.86B -43.53B -46.13B
    Total Long-Term Liabilities
    		932.37B 960.65B 980.5B 965.11B 921.48B 940.31B 919.59B 2.04B 1.98B 1.98B 11.83B 993.15B 12.25B 1.03T 12.54B 1.01T 41.45B 986.63B 44.67B 949.69B 44.06B 917.92B
    Total Liabilities
    		932.37B 960.65B 980.5B 965.11B 939.54B 919.93B 899.64B 2.04B 1.98B 1.98B 966.26B 993.15B 989.69B 1.03T 1.06T 1.01T 996.96B 986.63B 975.42B 949.69B 943.44B 917.92B
    Total Debt
    		28.19B n/a 23.12B n/a 43.77B 67.16B 20.23B 58.81B 24.43B 53.25B 35.79B 40.92B 36.36B 36.83B 35.57B 36.25B 34.2B 36.47B 35.52B 38.12B 36.13B 40.42B
    Book Value
    		60.51B 66.21B 64.08B 61.38B 58.81B 58.6B 58.82B 940.63B 955.75B 954.54B 55.24B 55.76B 60.28B 73.91B 84.22B 85.37B 81.39B 82.12B 84.59B 77.92B 75.36B 72.47B
    Book Value Per Share
    		15.68 17.15 16.52 15.84 15.09 14.97 15.02 238.04 237.99 237.69 13.73 13.66 14.77 18.11 20.44 20.90 19.75 19.93 20.52 18.90 18.09 17.40
    Common Stock
    		1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 56.77B 1.17B 51.94B 1.17B 69.78B 1.17B 81.64B 1.17B 78.34B 1.17B 74.64B 1.17B 69.4B
    Retained Earnings
    		31.74B 35.91B 33.32B 30.9B 29.07B 32.68B 30.7B 29.58B 27.93B n/a 35.35B n/a 31.74B n/a 32.78B n/a 32.31B n/a 31.37B n/a 27.65B n/a
    Comprehensive Income
    		-3.45B n/a -1.93B -2.03B 20.44B -1.61B -1.13B -7.26B -7.31B n/a -17.62B n/a -9.14B n/a 13.57B n/a 14.18B n/a 20.52B n/a 15.55B n/a
    Shareholders Equity
    		57.2B 62.39B 60.29B 57.77B 50.68B 59.98B 58.48B 56.09B 54.32B 56.77B 51.47B 51.94B 56.39B 69.78B 79.95B 81.64B 77.7B 78.34B 80.82B 74.64B 72.14B 69.4B
    Total Investments
    		1.26T 738.77B 1.3T 741.99B 21.7B 735.38B 1.26T 693.09B 701.29B 703.53B 1.04T 566.83B 1.1T 637.77B 1.29T 681.33B 1.28T 671.32B 1.29T 656.64B 1.24T 615.91B

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