Allianz SE Key Executives
This section highlights Allianz SE's key executives, including their titles and compensation details.
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Allianz SE Earnings
This section highlights Allianz SE's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 15, 2025
Time:
Before Market
Est. EPS:
$6.50
Status:
Unconfirmed
Last Earnings Results
Date:
February 28, 2025
EPS:
$6.53
Est. EPS:
$6.61
Revenue:
$35.93B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | $6.61 | $6.53 |
| Read Transcript | Q3 | 2024 | 2024-11-13 | $6.21 | $6.54 |
| Read Transcript | Q2 | 2024 | 2024-08-08 | $5.77 | $6.06 |
| Read Transcript | Q1 | 2024 | 2024-05-15 | $5.72 | $6.31 |
| Read Transcript | Q3 | 2023 | 2023-11-10 | $6.21 | $5.22 |
| Read Transcript | Q2 | 2023 | 2023-08-10 | $5.65 | $5.95 |
| Read Transcript | Q1 | 2023 | 2023-05-12 | $5.57 | $5.43 |
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 comprising 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.
Financial Services
Insurance - Diversified
$351.40
Stock Price
$135.61B
Market Cap
-
Employees
Munich, None
Location
Financial Statements
Access annual & quarterly financial statements for Allianz SE, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $139.84B | $103.01B | $61.94B | $118.91B | $112.24B |
| Cost of Revenue | $- | $- | $- | $- | $- |
| Gross Profit | $139.84B | $103.01B | $61.94B | $118.91B | $112.24B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $11.17B | $12.48B | $8.34B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $11.17B | $12.48B | $8.34B |
| Other Expenses | $139.84B | $91.43B | $41.11B | $96.91B | $94.30B |
| Operating Expenses | $139.84B | $91.43B | $52.28B | $109.39B | $102.63B |
| Cost and Expenses | $139.84B | $91.43B | $52.28B | $109.39B | $102.63B |
| Interest Income | $- | $25.39B | $24.80B | $22.04B | $20.39B |
| Interest Expense | $762.00M | $- | $1.44B | $1.16B | $999.00M |
| Depreciation and Amortization | $282.00M | $2.27B | $2.18B | $2.52B | $2.24B |
| EBITDA | $15.06B | $13.85B | $11.84B | $12.04B | $11.85B |
| EBITDA Ratio | 10.77% | 11.03% | 11.56% | 5.04% | 13.94% |
| Operating Income | $- | $11.58B | $9.66B | $9.52B | $9.60B |
| Operating Income Ratio | 0.00% | 12.60% | 9.31% | 2.92% | 11.94% |
| Total Other Income Expenses Net | $14.02B | $- | $- | $- | $- |
| Income Before Tax | $14.02B | $11.58B | $9.66B | $9.52B | $9.60B |
| Income Before Tax Ratio | 10.02% | 9.29% | 8.44% | 8.01% | 8.56% |
| Income Tax Expense | $3.48B | $2.55B | $2.81B | $2.42B | $2.47B |
| Net Income | $9.93B | $8.54B | $6.42B | $6.61B | $6.81B |
| Net Income Ratio | 7.10% | 6.85% | 5.62% | 5.56% | 6.06% |
| EPS | $25.18 | $21.18 | $15.86 | $15.96 | $16.48 |
| EPS Diluted | $25.18 | $21.18 | $15.86 | $15.83 | $16.32 |
| Weighted Average Shares Outstanding | 388.46M | 396.19M | 404.79M | 410.92M | 412.93M |
| Weighted Average Shares Outstanding Diluted | 388.58M | 396.32M | 404.79M | 411.69M | 414.46M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.93B | $35.43B | $22.63B | $36.68B | $15.60B | $25.26B | $31.40B | $30.76B | $32.27B | $25.97B | $13.11B | $21.13B | $32.74B | $28.76B | $28.09B | $29.32B | $31.68B | $27.69B | $28.91B | $23.96B |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $35.93B | $35.43B | $22.63B | $36.68B | $15.60B | $25.26B | $31.40B | $30.76B | $32.27B | $25.97B | $13.11B | $21.13B | $32.74B | $28.76B | $28.09B | $29.32B | $31.68B | $27.69B | $28.91B | $23.96B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.82B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.82B |
| Other Expenses | $35.93B | $31.91B | $19.14B | $33.19B | $12.75B | $22.45B | $28.38B | $27.85B | $29.34B | $21.91B | $10.29B | $20.08B | $32.79B | $25.81B | $24.97B | $25.83B | $29.08B | $24.80B | $26.68B | $15.25B |
| Operating Expenses | $35.93B | $31.91B | $19.14B | $33.19B | $12.75B | $22.45B | $28.38B | $27.85B | $29.34B | $21.91B | $10.29B | $20.08B | $32.79B | $25.81B | $24.97B | $25.83B | $29.08B | $24.80B | $26.68B | $22.07B |
| Cost and Expenses | $35.93B | $31.91B | $19.14B | $33.19B | $12.75B | $22.45B | $28.38B | $27.85B | $29.34B | $21.91B | $10.29B | $20.08B | $32.79B | $25.81B | $24.97B | $25.83B | $29.08B | $24.80B | $26.68B | $22.07B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $5.92B | $6.28B | $6.22B | $5.76B | $5.66B | $5.70B | $5.27B | $5.42B | $5.04B | $5.04B | $4.86B | $5.45B |
| Interest Expense | $204.00M | $192.00M | $- | $183.00M | $- | $165.00M | $150.00M | $142.00M | $556.00M | $151.00M | $132.00M | $132.00M | $534.00M | $140.00M | $306.00M | $179.00M | $325.00M | $183.00M | $311.00M | $180.00M |
| Depreciation and Amortization | $74.00M | $73.00M | $75.00M | $67.00M | $98.00M | $72.00M | $74.00M | $75.00M | $100.00M | $73.00M | $75.00M | $30.00M | $80.00M | $72.00M | $90.00M | $65.00M | $102.00M | $53.00M | $54.00M | $51.00M |
| EBITDA | $3.80B | $3.59B | $3.56B | $3.56B | $2.94B | $2.88B | $3.10B | $2.99B | $3.03B | $4.13B | $2.90B | $1.08B | $37.00M | $3.02B | $3.21B | $3.56B | $2.70B | $2.94B | $2.29B | $1.94B |
| EBITDA Ratio | 10.57% | 10.68% | 0.00% | -0.24% | -0.02% | 10.29% | 8.91% | 12.28% | 8.89% | 2.56% | 10.95% | 4.42% | 0.49% | 10.58% | 12.07% | 12.33% | 9.27% | 11.03% | 8.67% | 8.51% |
| Operating Income | $- | $3.52B | $3.48B | $3.49B | $2.84B | $2.80B | $3.02B | $2.92B | $2.93B | $4.06B | $2.82B | $1.05B | $-43.00M | $2.95B | $3.12B | $3.49B | $2.59B | $2.89B | $2.23B | $1.89B |
| Operating Income Ratio | 0.00% | 0.00% | -17.61% | -0.41% | -0.30% | 10.01% | 8.67% | 12.17% | 8.57% | 2.19% | 10.62% | 4.10% | 0.40% | 10.33% | 11.75% | 12.10% | 8.95% | 10.84% | 8.48% | 8.30% |
| Total Other Income Expenses Net | $3.52B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Income Before Tax | $3.52B | $3.52B | $3.48B | $3.49B | $2.84B | $2.80B | $3.02B | $2.92B | $2.93B | $4.06B | $2.82B | $1.05B | $-43.00M | $2.95B | $3.12B | $3.49B | $2.59B | $2.89B | $2.23B | $1.89B |
| Income Before Tax Ratio | 9.79% | 9.94% | 15.40% | 9.27% | 8.12% | 11.10% | 9.62% | 12.11% | 7.43% | 0.01% | 8.75% | 4.01% | 7.29% | 10.26% | 11.12% | 11.90% | 8.19% | 10.42% | 7.72% | 7.90% |
| Income Tax Expense | $883.00M | $910.00M | $823.00M | $861.00M | $587.00M | $673.00M | $535.00M | $755.00M | $826.00M | $1.06B | $734.00M | $465.00M | $122.00M | $720.00M | $769.00M | $804.00M | $693.00M | $755.00M | $614.00M | $409.00M |
| Net Income | $2.47B | $2.47B | $2.51B | $2.48B | $2.15B | $2.02B | $2.34B | $2.03B | $2.01B | $2.87B | $1.98B | $474.00M | $-292.00M | $2.11B | $2.23B | $2.57B | $1.82B | $2.06B | $1.53B | $1.40B |
| Net Income Ratio | 6.88% | 6.97% | 11.11% | 6.57% | 6.14% | 8.00% | 7.44% | 8.44% | 5.04% | -0.51% | 7.47% | 1.82% | 4.99% | 7.34% | 7.92% | 8.75% | 5.74% | 7.45% | 5.28% | 5.84% |
| EPS | $6.43 | $6.38 | $6.45 | $6.32 | $5.49 | $5.12 | $5.82 | $5.06 | $4.99 | $7.11 | $4.84 | $1.16 | $-0.72 | $5.12 | $5.40 | $6.23 | $4.41 | $4.95 | $3.67 | $3.36 |
| EPS Diluted | $6.40 | $6.38 | $6.45 | $6.31 | $5.49 | $5.10 | $5.15 | $5.38 | $4.99 | $7.02 | $4.84 | $1.16 | $-0.71 | $5.12 | $5.40 | $6.23 | $4.41 | $4.95 | $3.67 | $3.36 |
| Weighted Average Shares Outstanding | 385.85M | 387.33M | 389.35M | 391.37M | 391.46M | 395.04M | 401.59M | 401.59M | 402.20M | 402.90M | 408.22M | 408.22M | 408.22M | 408.46M | 412.05M | 412.05M | 412.05M | 412.29M | 416.58M | 416.58M |
| Weighted Average Shares Outstanding Diluted | 387.81M | 387.39M | 389.49M | 391.59M | 391.46M | 395.15M | 401.59M | 401.59M | 402.20M | 408.22M | 408.22M | 408.22M | 412.05M | 408.46M | 412.05M | 412.05M | 412.29M | 412.29M | 416.58M | 416.58M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $31.64B | $21.57B | $19.82B | $20.84B | $16.59B |
| Short Term Investments | $- | $562.69B | $501.35B | $627.31B | $623.60B |
| Cash and Short Term Investments | $31.64B | $584.26B | $521.17B | $648.15B | $640.20B |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $-31.64B | $- | $- | $- | $- |
| Total Current Assets | $- | $18.92B | $521.17B | $648.15B | $640.20B |
| Property Plant Equipment Net | $- | $10.22B | $12.26B | $12.21B | $12.37B |
| Goodwill | $- | $16.62B | $16.25B | $15.95B | $13.49B |
| Intangible Assets | $19.13B | $2.03B | $2.65B | $2.79B | $2.12B |
| Goodwill and Intangible Assets | $19.13B | $18.65B | $18.90B | $18.73B | $15.60B |
| Long Term Investments | $752.82B | $695.02B | $538.76B | $665.41B | $663.06B |
| Tax Assets | $6.05B | $5.99B | $6.94B | $1.91B | $1.01B |
| Other Non-Current Assets | $-778.00B | $191.87B | $-576.86B | $-698.26B | $-692.04B |
| Total Non-Current Assets | $- | $921.75B | $576.86B | $698.26B | $692.04B |
| Other Assets | $1.04T | $42.50B | $-76.52B | $-206.98B | $-272.23B |
| Total Assets | $1.04T | $983.17B | $1.02T | $1.14T | $1.06T |
| Account Payables | $- | $- | $11.82B | $12.54B | $9.64B |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $1.98B | $3.90B | $4.77B | $3.79B |
| Deferred Revenue | $- | $672.00M | $566.00M | $593.00M | $551.00M |
| Other Current Liabilities | $- | $-2.65B | $-15.73B | $-17.31B | $-13.44B |
| Total Current Liabilities | $- | $50.20B | $11.82B | $12.54B | $9.64B |
| Long Term Debt | $- | $- | $35.79B | $35.57B | $35.52B |
| Deferred Revenue Non-Current | $- | $672.00M | $566.00M | $593.00M | $551.00M |
| Deferred Tax Liabilities Non-Current | $2.26B | $2.12B | $1.13B | $5.63B | $8.60B |
| Other Non-Current Liabilities | $-2.26B | $880.40B | $-35.79B | $1.02T | $-36.08B |
| Total Non-Current Liabilities | $- | $883.20B | $11.82B | $41.79B | $44.67B |
| Other Liabilities | $980.50B | $-13.81B | $942.61B | $1.00T | $921.11B |
| Total Liabilities | $980.50B | $919.59B | $966.26B | $1.06T | $975.42B |
| Preferred Stock | $- | $- | $17.62B | $- | $- |
| Common Stock | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B |
| Retained Earnings | $33.32B | $30.70B | $35.35B | $32.78B | $31.37B |
| Accumulated Other Comprehensive Income Loss | $- | $-1.13B | $-17.62B | $13.57B | $18.26B |
| Other Total Stockholders Equity | $25.80B | $27.73B | $10.11B | $45.97B | $27.73B |
| Total Stockholders Equity | $60.29B | $58.48B | $51.47B | $79.95B | $80.82B |
| Total Equity | $64.08B | $63.58B | $55.24B | $84.22B | $84.59B |
| Total Liabilities and Stockholders Equity | $1.04T | $983.17B | $1.02T | $1.14T | $1.06T |
| Minority Interest | $3.79B | $5.10B | $3.77B | $4.27B | $3.77B |
| Total Liabilities and Total Equity | $1.04T | $983.17B | $1.02T | $1.14T | $1.06T |
| Total Investments | $752.82B | $1.26T | $1.04T | $1.29T | $1.29T |
| Total Debt | $- | $20.23B | $35.79B | $35.57B | $35.52B |
| Net Debt | $-31.64B | $-21.57B | $15.96B | $14.72B | $18.93B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $31.64B | $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 | $16.59B | $21.67B | $22.99B | $29.00B |
| Short Term Investments | $- | $- | $-681.29B | $- | $562.69B | $- | $- | $- | $501.35B | $- | $532.88B | $- | $627.31B | $- | $621.23B | $- | $623.60B | $- | $601.57B | $- |
| Cash and Short Term Investments | $31.64B | $30.96B | $28.06B | $28.37B | $584.26B | $24.14B | $25.61B | $24.53B | $521.17B | $26.84B | $555.00B | $24.38B | $648.15B | $21.94B | $645.38B | $21.45B | $640.20B | $21.67B | $624.56B | $29.00B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $-31.64B | $-30.96B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $- | $- | $28.06B | $28.45B | $36.70B | $24.14B | $25.61B | $24.53B | $521.17B | $26.84B | $555.00B | $24.38B | $648.15B | $21.94B | $645.38B | $21.45B | $640.20B | $21.67B | $624.56B | $29.00B |
| Property Plant Equipment Net | $- | $- | $10.20B | $159.15B | $10.22B | $- | $6.81B | $- | $12.26B | $- | $11.97B | $- | $12.21B | $- | $12.27B | $- | $12.37B | $- | $12.49B | $- |
| Goodwill | $- | $- | $16.89B | $- | $16.62B | $- | $16.55B | $- | $16.25B | $- | $16.15B | $- | $15.95B | $- | $13.59B | $- | $13.49B | $- | $13.15B | $- |
| Intangible Assets | $19.13B | $18.84B | $2.11B | $19.00B | $2.03B | $18.66B | $18.66B | $18.69B | $2.65B | $19.25B | $2.79B | $18.69B | $2.79B | $15.81B | $1.82B | $15.52B | $2.12B | $14.76B | $1.39B | $14.72B |
| Goodwill and Intangible Assets | $19.13B | $18.84B | $19.00B | $19.00B | $18.65B | $18.66B | $18.66B | $18.69B | $18.90B | $19.25B | $18.94B | $18.69B | $18.73B | $15.81B | $15.41B | $15.52B | $15.60B | $14.76B | $14.54B | $14.72B |
| Long Term Investments | $752.82B | $741.99B | $702.99B | $735.38B | $47.96B | $693.09B | $701.29B | $703.53B | $538.76B | $566.83B | $567.50B | $637.77B | $665.41B | $681.33B | $661.14B | $671.32B | $663.06B | $656.64B | $634.11B | $615.91B |
| Tax Assets | $6.05B | $6.66B | $6.30B | $6.09B | $5.99B | $5.96B | $5.89B | $5.71B | $6.94B | $8.00B | $5.76B | $3.73B | $1.91B | $948.00M | $921.00M | $940.00M | $1.01B | $1.16B | $1.09B | $1.10B |
| Other Non-Current Assets | $-778.00B | $-767.50B | $-738.50B | $30.47B | $838.93B | $-717.71B | $-6.81B | $-727.93B | $-576.86B | $-594.09B | $-604.16B | $-660.18B | $-698.26B | $-698.10B | $-689.74B | $-687.78B | $-692.04B | $-672.56B | $-662.22B | $-631.73B |
| Total Non-Current Assets | $- | $- | $1.62T | $950.09B | $921.75B | $717.71B | $725.85B | $727.93B | $576.86B | $594.09B | $604.16B | $660.18B | $698.26B | $698.10B | $689.74B | $687.78B | $692.04B | $672.56B | $662.22B | $631.73B |
| Other Assets | $1.04T | $1.03T | $-648.76B | $- | $- | $200.82B | $206.27B | $204.06B | $-76.52B | $427.99B | $-109.19B | $415.77B | $-206.98B | $372.54B | $-256.77B | $359.51B | $-272.23B | $333.38B | $-267.97B | $329.66B |
| Total Assets | $1.04T | $1.03T | $998.35B | $978.53B | $958.46B | $942.67B | $957.73B | $956.52B | $1.02T | $1.05T | $1.05T | $1.10T | $1.14T | $1.09T | $1.08T | $1.07T | $1.06T | $1.03T | $1.02T | $990.38B |
| Account Payables | $- | $- | $3.51B | $327.00M | $- | $741.98B | $1.02B | $354.00M | $11.82B | $- | $12.25B | $- | $12.54B | $- | $11.03B | $- | $9.64B | $- | $8.78B | $- |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $1.77B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $2.35B | $- | $1.98B | $- | $1.77B | $- | $3.90B | $- | $4.25B | $- | $4.77B | $- | $4.12B | $- | $3.79B | $- | $3.59B | $- |
| Deferred Revenue | $- | $- | $836.00M | $- | $672.00M | $- | $772.00M | $- | $566.00M | $- | $682.00M | $- | $593.00M | $- | $675.00M | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $- | $-6.69B | $-327.00M | $-1.98B | $-741.98B | $-5.34B | $-354.00M | $-15.73B | $- | $-16.50B | $- | $-17.31B | $- | $-15.14B | $- | $-13.44B | $- | $-12.37B | $- |
| Total Current Liabilities | $- | $- | $44.72B | $327.00M | $41.39B | $717.30B | $34.19B | $354.00M | $11.82B | $95.42B | $12.25B | $88.84B | $12.54B | $88.92B | $11.03B | $83.28B | $9.64B | $- | $8.78B | $- |
| Long Term Debt | $- | $- | $43.77B | $- | $78.85B | $58.80B | $24.43B | $53.25B | $35.79B | $40.92B | $36.36B | $36.83B | $35.57B | $36.25B | $34.20B | $36.47B | $35.52B | $38.12B | $36.13B | $40.42B |
| Deferred Revenue Non-Current | $- | $- | $836.00M | $814.12B | $672.00M | $-56.77B | $772.00M | $-51.27B | $566.00M | $- | $682.00M | $- | $593.00M | $- | $675.00M | $- | $551.00M | $- | $525.00M | $- |
| Deferred Tax Liabilities Non-Current | $2.26B | $2.50B | $2.28B | $2.15B | $2.12B | $2.04B | $1.98B | $1.98B | $1.13B | $1.15B | $1.49B | $3.46B | $5.63B | $6.40B | $6.58B | $6.43B | $8.60B | $7.75B | $7.40B | $5.71B |
| Other Non-Current Liabilities | $-2.26B | $-2.50B | $-46.89B | $-816.27B | $899.30B | $-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 Non-Current Liabilities | $- | $- | $921.48B | $919.60B | $858.25B | $2.04B | $1.98B | $1.98B | $11.82B | $993.15B | $12.25B | $1.03T | $12.54B | $1.01T | $41.45B | $986.63B | $44.67B | $949.69B | $44.06B | $917.92B |
| Other Liabilities | $980.50B | $965.11B | $-26.66B | $- | $- | $-717.30B | $-34.19B | $-354.00M | $942.61B | $-95.42B | $965.19B | $-88.84B | $1.03T | $-88.92B | $944.48B | $-83.28B | $921.11B | $949.69B | $890.60B | $917.92B |
| Total Liabilities | $980.50B | $965.11B | $939.54B | $919.93B | $899.64B | $2.04B | $1.98B | $1.98B | $966.26B | $993.15B | $989.68B | $1.03T | $1.06T | $1.01T | $996.96B | $986.63B | $975.42B | $949.69B | $943.44B | $917.92B |
| Preferred Stock | $- | $- | $- | $- | $- | $7.25B | $7.30B | $- | $17.62B | $- | $9.14B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $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 | $78.33B | $1.17B | $74.64B | $1.17B | $69.40B |
| Retained Earnings | $33.32B | $30.90B | $29.07B | $32.68B | $30.70B | $29.58B | $27.93B | $- | $35.35B | $- | $31.74B | $- | $32.78B | $- | $32.31B | $- | $31.37B | $- | $27.65B | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $20.43B | $21.31B | $21.84B | $-7.25B | $-7.30B | $- | $-17.62B | $- | $-9.14B | $- | $13.57B | $- | $14.18B | $- | $20.52B | $- | $15.55B | $- |
| Other Total Stockholders Equity | $25.80B | $25.70B | $- | $22.92B | $22.97B | $27.73B | $32.52B | $- | $7.17B | $- | $31.77B | $- | $45.97B | $- | $27.73B | $- | $27.73B | $- | $27.76B | $- |
| Total Stockholders Equity | $60.29B | $57.77B | $50.68B | $55.16B | $53.71B | $56.09B | $54.32B | $56.77B | $51.47B | $51.94B | $56.39B | $69.78B | $79.95B | $81.64B | $77.70B | $78.33B | $80.82B | $74.64B | $72.14B | $69.40B |
| Total Equity | $64.08B | $61.38B | $53.98B | $58.60B | $58.82B | $60.69B | $58.82B | $61.38B | $55.24B | $55.76B | $60.28B | $73.91B | $84.22B | $85.37B | $81.39B | $82.11B | $84.59B | $77.92B | $75.36B | $72.47B |
| Total Liabilities and Stockholders Equity | $1.04T | $1.03T | $998.35B | $978.53B | $958.46B | $942.67B | $957.73B | $956.52B | $1.02T | $1.05T | $1.05T | $1.10T | $1.14T | $1.09T | $1.08T | $1.07T | $1.06T | $1.03T | $1.02T | $990.38B |
| Minority Interest | $3.79B | $3.61B | $3.30B | $3.44B | $5.10B | $4.60B | $4.51B | $4.61B | $3.77B | $3.82B | $3.89B | $4.13B | $4.27B | $3.73B | $3.69B | $3.78B | $3.77B | $3.28B | $3.23B | $3.07B |
| Total Liabilities and Total Equity | $1.04T | $1.03T | $998.35B | $978.53B | $958.46B | $942.67B | $957.73B | $956.52B | $1.02T | $1.05T | $1.05T | $1.10T | $1.14T | $1.09T | $1.08T | $1.07T | $1.06T | $1.03T | $1.02T | $990.38B |
| Total Investments | $752.82B | $741.99B | $21.70B | $735.38B | $47.96B | $693.09B | $701.29B | $703.53B | $1.04T | $566.83B | $1.10T | $637.77B | $1.29T | $681.33B | $1.28T | $671.32B | $1.29T | $656.64B | $1.24T | $615.91B |
| Total Debt | $- | $- | $43.77B | $67.16B | $20.23B | $58.80B | $24.43B | $53.25B | $35.79B | $40.92B | $36.36B | $36.83B | $35.57B | $36.25B | $34.20B | $36.47B | $35.52B | $38.12B | $36.13B | $40.42B |
| Net Debt | $-31.64B | $-30.96B | $15.71B | $38.79B | $-8.98B | $34.66B | $-1.18B | $28.72B | $15.96B | $14.09B | $14.25B | $12.45B | $14.72B | $14.32B | $10.05B | $15.02B | $18.93B | $16.45B | $13.14B | $11.42B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $8.54B | $6.42B | $6.61B | $6.81B | $7.91B |
| Depreciation and Amortization | $2.27B | $2.18B | $2.52B | $2.24B | $2.07B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $81.00M | $58.00M | $186.00M | $156.00M | $251.00M |
| Change in Working Capital | $4.35B | $-7.22B | $16.49B | $17.16B | $22.80B |
| Accounts Receivables | $16.02B | $-12.60B | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-11.68B | $5.38B | $16.49B | $17.16B | $22.80B |
| Other Non Cash Items | $9.22B | $16.51B | $-691.00M | $5.69B | $3.41B |
| Net Cash Provided by Operating Activities | $24.46B | $17.95B | $25.12B | $32.05B | $36.45B |
| Investments in Property Plant and Equipment | $-2.14B | $-1.62B | $-1.41B | $-1.45B | $-1.31B |
| Acquisitions Net | $-106.00M | $-199.00M | $-3.17B | $-857.00M | $348.00M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-9.76B | $-13.18B | $-15.20B | $-26.57B | $-26.74B |
| Net Cash Used for Investing Activities | $-12.01B | $-14.99B | $-19.78B | $-28.87B | $-27.70B |
| Debt Repayment | $849.00M | $1.92B | $1.66B | $3.63B | $581.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.20B | $-1.31B | $- | $-67.00M | $- |
| Dividends Paid | $-4.54B | $-4.38B | $-3.96B | $-3.95B | $-3.77B |
| Other Financing Activities | $171.00M | $-591.00M | $-1.49B | $-997.00M | $-1.66B |
| Net Cash Used Provided by Financing Activities | $-5.72B | $-4.37B | $-3.79B | $-1.39B | $-4.85B |
| Effect of Forex Changes on Cash | $-468.00M | $268.00M | $216.00M | $-758.00M | $90.00M |
| Net Change in Cash | $6.31B | $-1.32B | $1.77B | $1.37B | $3.84B |
| Cash at End of Period | $29.21B | $22.90B | $24.21B | $22.44B | $21.07B |
| Cash at Beginning of Period | $22.90B | $24.21B | $22.44B | $21.07B | $17.23B |
| Operating Cash Flow | $24.46B | $17.95B | $25.12B | $32.05B | $36.45B |
| Capital Expenditure | $-2.14B | $-1.62B | $-1.41B | $-1.45B | $-1.31B |
| Free Cash Flow | $22.32B | $16.33B | $23.71B | $30.60B | $35.13B |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.49B | $2.49B | $2.09B | $2.09B | $2.18B | $2.18B | $1.98B | $1.98B | $1.23B | $1.23B | $909.50M | $909.50M | $2.40B | $2.40B | $1.94B | $1.94B | $1.46B | $1.46B | $1.90B | $1.90B |
| Depreciation and Amortization | $513.50M | $513.50M | $590.50M | $590.50M | $545.50M | $545.50M | $549.00M | $549.00M | $540.50M | $540.50M | $683.50M | $683.50M | $579.00M | $579.00M | $590.00M | $590.00M | $532.00M | $532.00M | $550.00M | $550.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $40.50M | $40.50M | $- | $- | $29.00M | $29.00M | $- | $- | $93.00M | $93.00M | $- | $- | $78.00M | $78.00M | $- | $- | $125.50M | $125.50M |
| Change in Working Capital | $4.06B | $4.06B | $-592.50M | $-592.50M | $2.77B | $2.77B | $-842.50M | $-842.50M | $-2.77B | $-2.77B | $4.41B | $4.41B | $3.83B | $3.83B | $5.79B | $5.79B | $2.78B | $2.78B | $5.04B | $5.04B |
| Accounts Receivables | $7.30B | $7.30B | $1.83B | $1.83B | $6.18B | $6.18B | $-322.50M | $-322.50M | $-5.98B | $-5.98B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-3.24B | $-3.24B | $-2.43B | $-2.43B | $-3.41B | $-3.41B | $-520.00M | $-520.00M | $3.21B | $3.21B | $4.41B | $4.41B | $3.83B | $3.83B | $5.79B | $5.79B | $2.78B | $2.78B | $5.04B | $5.04B |
| Other Non Cash Items | $565.50M | $565.50M | $2.93B | $2.93B | $1.68B | $1.68B | $1.78B | $1.78B | $6.48B | $6.48B | $-1.37B | $-1.37B | $1.03B | $1.03B | $423.00M | $423.00M | $2.42B | $2.42B | $-1.05B | $-1.05B |
| Net Cash Provided by Operating Activities | $7.63B | $7.63B | $5.05B | $5.05B | $7.18B | $7.18B | $3.50B | $3.50B | $5.48B | $5.48B | $4.73B | $4.73B | $7.83B | $7.83B | $8.82B | $8.82B | $7.20B | $7.20B | $6.57B | $6.57B |
| Investments in Property Plant and Equipment | $-398.50M | $-398.50M | $-715.00M | $-715.00M | $-355.00M | $-355.00M | $-485.50M | $-485.50M | $-323.50M | $-323.50M | $-420.00M | $-420.00M | $-285.50M | $-285.50M | $-405.50M | $-405.50M | $-318.50M | $-318.50M | $-385.00M | $-385.00M |
| Acquisitions Net | $-140.00M | $-140.00M | $-24.50M | $-24.50M | $-28.50M | $-28.50M | $-99.50M | $-99.50M | $- | $- | $-1.59B | $-1.59B | $- | $- | $-428.50M | $-428.50M | $- | $- | $174.00M | $174.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-4.25B | $-4.25B | $-2.92B | $-2.92B | $-1.96B | $-1.96B | $-2.44B | $-2.44B | $-4.15B | $-4.15B | $-3.85B | $-3.85B | $-3.75B | $-3.75B | $-8.81B | $-8.81B | $-4.48B | $-4.48B | $-5.19B | $-5.19B |
| Net Cash Used for Investing Activities | $-4.79B | $-4.79B | $-3.66B | $-3.66B | $-2.35B | $-2.35B | $-3.02B | $-3.02B | $-4.47B | $-4.47B | $-5.86B | $-5.86B | $-4.03B | $-4.03B | $-9.64B | $-9.64B | $-4.80B | $-4.80B | $-5.40B | $-5.40B |
| Debt Repayment | $-295.00M | $-295.00M | $- | $- | $-379.50M | $-379.50M | $- | $- | $618.00M | $618.00M | $- | $- | $-821.50M | $-821.50M | $- | $- | $949.00M | $949.00M | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-458.50M | $-458.50M | $-566.50M | $-566.50M | $-534.50M | $-534.50M | $-242.50M | $-242.50M | $-413.00M | $-413.00M | $- | $- | $- | $- | $- | $- | $-380.00M | $-380.00M | $- | $- |
| Dividends Paid | $-2.69B | $-2.69B | $-500.00K | $-500.00K | $-2.27B | $-2.27B | $- | $- | $-2.19B | $-2.19B | $- | $- | $-1.98B | $-1.98B | $- | $- | $-1.98B | $-1.98B | $- | $- |
| Other Financing Activities | $-109.00M | $-109.00M | $987.50M | $987.50M | $-98.00M | $-98.00M | $186.50M | $186.50M | $-141.00M | $-141.00M | $1.10B | $1.10B | $-193.00M | $-193.00M | $784.00M | $784.00M | $-72.00M | $-72.00M | $-883.50M | $-883.50M |
| Net Cash Used Provided by Financing Activities | $-3.55B | $-3.55B | $420.50M | $420.50M | $-3.28B | $-3.28B | $-56.00M | $-56.00M | $-2.13B | $-2.13B | $1.10B | $1.10B | $-2.99B | $-2.99B | $784.00M | $784.00M | $-1.48B | $-1.48B | $-883.50M | $-883.50M |
| Effect of Forex Changes on Cash | $39.50M | $39.50M | $-28.50M | $-28.50M | $-205.50M | $-205.50M | $-134.50M | $-134.50M | $268.50M | $268.50M | $66.00M | $66.00M | $42.00M | $42.00M | $-254.50M | $-254.50M | $-124.50M | $-124.50M | $42.50M | $42.50M |
| Net Change in Cash | $28.06B | $28.06B | $-25.61B | $-25.61B | $25.61B | $25.61B | $-22.21B | $-22.21B | $22.21B | $22.21B | $-24.15B | $-24.15B | $24.15B | $24.15B | $-22.99B | $-22.99B | $22.99B | $22.99B | $-20.39B | $-20.39B |
| Cash at End of Period | $28.06B | $28.06B | $- | $- | $25.61B | $25.61B | $- | $- | $22.21B | $22.21B | $- | $- | $24.15B | $24.15B | $- | $- | $22.99B | $22.99B | $- | $- |
| Cash at Beginning of Period | $- | $- | $25.61B | $25.61B | $- | $- | $22.21B | $22.21B | $- | $- | $24.15B | $24.15B | $- | $- | $22.99B | $22.99B | $- | $- | $20.39B | $20.39B |
| Operating Cash Flow | $7.63B | $7.63B | $5.05B | $5.05B | $7.18B | $7.18B | $3.50B | $3.50B | $5.48B | $5.48B | $4.73B | $4.73B | $7.83B | $7.83B | $8.82B | $8.82B | $7.20B | $7.20B | $6.57B | $6.57B |
| Capital Expenditure | $-398.50M | $-398.50M | $-715.00M | $-715.00M | $-355.00M | $-355.00M | $-485.50M | $-485.50M | $-323.50M | $-323.50M | $-420.00M | $-420.00M | $-285.50M | $-285.50M | $-405.50M | $-405.50M | $-318.50M | $-318.50M | $-385.00M | $-385.00M |
| Free Cash Flow | $7.24B | $7.24B | $4.34B | $4.34B | $6.83B | $6.83B | $3.01B | $3.01B | $5.15B | $5.15B | $4.31B | $4.31B | $7.55B | $7.55B | $8.42B | $8.42B | $6.88B | $6.88B | $6.19B | $6.19B |
Allianz SE Dividends
Explore Allianz SE's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
Allianz SE Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $15.4 | $15.4 | May 09, 2025 | May 12, 2025 | May 13, 2025 | |
| $13.8 | $13.8 | May 09, 2024 | May 10, 2024 | May 13, 2024 | |
| $11.4 | $11.4 | May 05, 2023 | May 08, 2023 | May 09, 2023 | |
| $10.8 | $10.8 | May 05, 2022 | May 06, 2022 | May 09, 2022 | |
| $9.6 | $9.6 | May 06, 2021 | May 07, 2021 | May 10, 2021 | |
| $9.6 | $9.6 | May 07, 2020 | May 08, 2020 | May 11, 2020 | March 06, 2020 |
| $9 | $9 | May 09, 2019 | May 10, 2019 | May 13, 2019 | February 15, 2019 |
| $8 | $8 | May 10, 2018 | May 11, 2018 | May 14, 2018 | February 16, 2018 |
| $7.6 | $7.6 | May 04, 2017 | May 05, 2017 | May 08, 2017 | February 17, 2017 |
| $7.3 | $7.3 | May 05, 2016 | |||
| $6.85 | $6.85 | May 07, 2015 | May 06, 2015 | May 07, 2015 | February 26, 2015 |
| $5.3 | $5.3 | May 08, 2014 | May 07, 2014 | May 08, 2014 | February 27, 2014 |
| $4.5 | $4.5 | May 08, 2013 | May 07, 2013 | May 08, 2013 | February 21, 2013 |
| $4.5 | $4.5 | May 10, 2012 | May 09, 2012 | May 10, 2012 | February 23, 2012 |
| $4.5 | $4.5 | May 05, 2011 | May 04, 2011 | May 05, 2011 | February 24, 2011 |
| $4.1 | $4.1 | May 06, 2010 | May 05, 2010 | May 06, 2010 | February 25, 2010 |
| $3.5 | $3.5 | April 30, 2009 | April 29, 2009 | April 30, 2009 | February 26, 2009 |
| $5.5 | $5.5 | May 22, 2008 | May 21, 2008 | May 22, 2008 | February 21, 2008 |
| $3.8 | $3.8 | May 03, 2007 | May 02, 2007 | May 03, 2007 | February 22, 2007 |
| $2 | $2 | May 04, 2006 | May 04, 2006 | December 29, 2005 |
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