Allianz SE

ALIZY | OTC

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$47.61

+$0.79 (+1.69%)

Sep 24, 2026, 11:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	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
Cash & Equivalents	27.32B	27.52B	29.85B	32.08B	33.89B	32.62B	24.67B	30.96B	28.06B	28.37B	21.57B	24.14B	25.61B	24.53B	19.82B	26.84B	22.11B	24.38B	20.84B	21.94B	24.15B	21.45B
Short-Term Investments	590.58B	n/a	n/a	n/a	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
Long-Term Investments	21.2B	n/a	913.65B	748.02B	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
Other Long-Term Assets	381.53B	975.32B	56.98B	-771.59B	-744.33B	-763.23B	287.77B	258.99B	257.02B	-919.62B	191.87B	-717.71B	-6.81B	-727.93B	-576.86B	-594.09B	-604.16B	-660.18B	-698.26B	-698.1B	-689.74B	-687.78B
Receivables	13.74B	n/a	28.02B	n/a	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
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	n/a	n/a	-28.02B	-32.08B	-601.97B	-32.62B	-607.63B	-30.96B	-591.45B	77M	-574.08B	-24.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	632.85B	27.52B	29.85B	32.08B	606.05B	32.62B	613.15B	30.96B	53.77B	28.45B	18.92B	48.99B	25.61B	24.53B	521.17B	26.84B	555B	24.38B	648.15B	21.94B	645.38B	21.45B
Property-Plant & Equipment	13.34B	n/a	n/a	n/a	12.99B	n/a	6.56B	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
Goodwill & Intangibles	18.83B	18.81B	18.62B	18.64B	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
Total Long-Term Assets	440.27B	999.58B	994.42B	980.69B	386.84B	994.24B	1.04T	1.03T	998.35B	950.09B	921.75B	893.69B	725.85B	727.93B	576.86B	594.09B	604.16B	660.18B	698.26B	698.1B	689.74B	687.78B
Total Assets	1.07T	1.03T	1.02T	1.01T	992.88B	1.03T	1.04T	1.03T	998.35B	1T	983.17B	942.67B	957.73B	956.52B	1.02T	1.05T	1.05T	1.1T	1.14T	1.09T	1.08T	1.07T
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.51B	327M	n/a	741.98B	1.02B	n/a	11.83B	n/a	12.25B	n/a	12.54B	n/a	11.03B	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	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
Short-Term Debt	n/a	n/a	3B	n/a	n/a	n/a	2.36B	n/a	5.17B	n/a	461M	n/a	1.77B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	857.43B	n/a	811.62B	n/a	-6.72B	n/a	-15.02B	n/a	-15.7B	n/a	37.5B	-741.98B	-10.22B	-354M	-11.83B	n/a	-17.31B	n/a	-18.11B	n/a	-16.06B	n/a
Total Current Liabilities	857.43B	n/a	814.62B	n/a	791.4B	n/a	815.22B	n/a	n/a	327M	50.2B	n/a	34.19B	354M	11.83B	95.42B	12.25B	88.85B	12.54B	88.92B	11.03B	83.28B
Long-Term Debt	31.31B	n/a	23.58B	n/a	27.26B	n/a	25.81B	n/a	27.94B	67.16B	29.98B	58.81B	24.43B	53.25B	33.05B	40.92B	33.65B	36.83B	32.78B	36.25B	31.44B	36.47B
Other Long-Term Liabilities	112.13B	955.25B	933.67B	-2.32B	899.11B	-2.17B	949.63B	965.11B	911.6B	-2.15B	880.4B	-2.04B	-26.42B	-55.23B	-35.79B	-42.07B	-38.53B	-40.29B	1.02T	-42.65B	-41.45B	-42.89B
Total Long-Term Liabilities	149.15B	957.58B	962.56B	949.07B	140.98B	960.65B	980.5B	965.11B	939.54B	919.6B	883.2B	2.04B	1.98B	1.98B	11.83B	993.15B	12.25B	1.03T	12.54B	1.01T	41.45B	986.63B
Total Liabilities	1.01T	957.58B	957.93B	949.07B	932.37B	960.65B	980.5B	965.11B	939.54B	919.93B	919.59B	881.98B	1.98B	1.98B	966.26B	993.15B	989.69B	1.03T	1.06T	1.01T	996.96B	986.63B
Total Debt	33.71B	n/a	28.65B	n/a	29.64B	n/a	30.3B	n/a	27.94B	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
Book Value	66.55B	69.52B	66.35B	63.7B	60.51B	66.21B	64.08B	61.38B	58.81B	83.8B	63.58B	60.69B	955.75B	954.54B	55.24B	55.76B	60.28B	73.91B	84.22B	85.37B	81.39B	82.12B
Book Value Per Share	174.13	181.92	176.17	167.01	156.77	171.52	165.23	158.45	150.99	214.01	162.42	153.58	2.38K	2.38K	137.35	136.60	147.68	181.06	204.40	209.01	197.53	199.29
Common Stock	1.17B	1.17B	1.17B	1.17B	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
Retained Earnings	36.02B	39.59B	36.24B	33.6B	31.74B	35.91B	33.32B	30.9B	29.07B	32.68B	30.7B	29.58B	27.93B	30.44B	35.35B	28.82B	31.74B	n/a	32.78B	n/a	32.31B	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-3.45B	n/a	-1.93B	-2.03B	25.27B	-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
Shareholders Equity	62.87B	65.9B	62.72B	60.21B	57.2B	62.39B	60.29B	57.77B	55.51B	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
Total Investments	611.78B	n/a	913.65B	748.02B	1.26T	738.77B	1.3T	741.99B	1.26T	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