Talanx AG Key Executives
This section highlights Talanx AG's key executives, including their titles and compensation details.
Find Contacts at Talanx AG
(Showing 0 of )
Talanx AG Earnings
This section highlights Talanx AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 15, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 19, 2025
EPS:
$1.49
Est. EPS:
$-
Revenue:
$-13.06B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-11-15 | N/A | N/A |
Talanx AG provides insurance and reinsurance products and services worldwide. The company 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. It also provides bancassurance products; unit linked life insurance, annuity and risk insurance, and long term and occupational disability insurance products; personal accident insurance; and Sharia-compliant retakaful reinsurance products. The company offers property and casualty, marine and aviation, credit/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 Versicherungsverein auf Gegenseitigkeit.
Financial Services
Insurance - Diversified
$96.25
Stock Price
$24.85B
Market Cap
-
Employees
Hanover, None
Location
Financial Statements
Access annual & quarterly financial statements for Talanx AG, 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 | $25.58B | $44.98B | $48.99B | $43.13B | $39.14B |
| Cost of Revenue | $- | $-4.09B | $- | $- | $- |
| Gross Profit | $25.58B | $49.06B | $48.99B | $43.13B | $39.14B |
| Gross Profit Ratio | 100.00% | 109.09% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $1.46B | $1.33B | $1.32B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $1.46B | $1.33B | $1.32B |
| Other Expenses | $25.58B | $41.91B | $-46.84B | $-41.57B | $-38.44B |
| Operating Expenses | $25.58B | $41.91B | $-46.84B | $-41.57B | $-38.44B |
| Cost and Expenses | $25.58B | $41.91B | $45.80B | $40.85B | $37.66B |
| Interest Income | $4.14B | $108.00M | $3.55B | $2.96B | $2.88B |
| Interest Expense | $277.00M | $363.00M | $249.00M | $223.00M | $264.00M |
| Depreciation and Amortization | $141.00M | $170.00M | $126.00M | $95.00M | $61.00M |
| EBITDA | $5.11B | $3.32B | $3.04B | $2.55B | $1.67B |
| EBITDA Ratio | 19.96% | 7.38% | 4.83% | 4.02% | 1.99% |
| Operating Income | $- | $3.07B | $2.15B | $1.56B | $695.00M |
| Operating Income Ratio | 0.00% | 6.82% | 4.39% | 3.62% | 1.78% |
| Total Other Income Expenses Net | $4.69B | $-234.00M | $-182.00M | $-177.00M | $-298.00M |
| Income Before Tax | $4.69B | $2.83B | $3.19B | $2.28B | $1.47B |
| Income Before Tax Ratio | 18.33% | 6.30% | 6.52% | 5.28% | 3.76% |
| Income Tax Expense | $1.40B | $289.00M | $730.00M | $548.00M | $277.00M |
| Net Income | $1.98B | $1.58B | $2.46B | $1.73B | $1.20B |
| Net Income Ratio | 7.73% | 3.52% | 5.03% | 4.01% | 3.06% |
| EPS | $7.67 | $6.21 | $9.73 | $6.84 | $4.73 |
| EPS Diluted | $7.67 | $6.21 | $9.73 | $6.84 | $4.73 |
| Weighted Average Shares Outstanding | 257.61M | 254.69M | 253.12M | 252.82M | 252.80M |
| Weighted Average Shares Outstanding Diluted | 257.61M | 254.69M | 253.12M | 252.82M | 252.80M |
| 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 | $-13.06B | $24.08B | $15.65B | $13.74B | $12.25B | $10.66B | $755.00M | $10.20B | $13.68B | $12.19B | $11.88B | $11.40B | $11.85B | $10.64B | $10.36B | $10.26B | $10.73B | $9.84B | $9.29B | $9.27B |
| Cost of Revenue | $- | $- | $2.41B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-262.00M | $- | $- | $- |
| Gross Profit | $-13.06B | $24.08B | $13.24B | $13.74B | $12.25B | $10.66B | $755.00M | $10.20B | $13.68B | $12.19B | $11.88B | $11.40B | $11.85B | $10.64B | $10.36B | $10.26B | $10.99B | $9.84B | $9.29B | $9.27B |
| Gross Profit Ratio | 100.00% | 100.00% | 84.60% | 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% | 102.44% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $300.00M | $243.00M | $243.00M | $1.46B | $259.00M | $- | $- | $1.33B | $- | $- | $639.00M | $1.32B | $- | $- | $640.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $- | $300.00M | $243.00M | $243.00M | $1.46B | $259.00M | $- | $- | $1.33B | $- | $- | $639.00M | $1.32B | $- | $- | $640.00M |
| Other Expenses | $-13.06B | $24.08B | $14.35B | $-2.60B | $-1.72B | $-10.38B | $-162.00M | $-9.48B | $-12.20B | $-11.58B | $-11.12B | $-10.93B | $-11.45B | $-10.30B | $-9.87B | $-9.87B | $-10.54B | $-9.46B | $-9.15B | $-8.88B |
| Operating Expenses | $-13.06B | $24.08B | $14.35B | $2.60B | $1.72B | $-10.08B | $-162.00M | $-9.24B | $-12.20B | $-11.58B | $-11.12B | $-10.93B | $-11.45B | $-10.30B | $-9.87B | $-9.87B | $-10.54B | $-9.46B | $-9.15B | $-8.88B |
| Cost and Expenses | $-13.06B | $24.08B | $14.35B | $-12.49B | $-12.03B | $9.91B | $-101.00M | $9.22B | $12.33B | $11.62B | $11.20B | $10.81B | $11.27B | $10.18B | $9.70B | $9.68B | $10.39B | $9.35B | $9.15B | $8.76B |
| Interest Income | $70.00M | $- | $4.00M | $- | $- | $- | $- | $- | $1.04B | $855.00M | $856.00M | $794.00M | $759.00M | $706.00M | $38.00M | $777.00M | $2.73B | $24.00M | $46.00M | $780.00M |
| Interest Expense | $107.00M | $- | $58.00M | $58.00M | $- | $54.00M | $59.00M | $61.00M | $122.00M | $39.00M | $72.00M | $45.00M | $88.00M | $46.00M | $46.00M | $42.00M | $110.00M | $51.00M | $52.00M | $51.00M |
| Depreciation and Amortization | $- | $- | $- | $-1.25B | $-1.01B | $983.00M | $-1.89B | $-1.85B | $705.00M | $-1.15B | $-438.00M | $49.00M | $-796.00M | $-507.00M | $-706.00M | $-846.00M | $-228.00M | $-547.00M | $-186.00M | $-568.00M |
| EBITDA | $- | $- | $- | $-29.00M | $- | $1.65B | $- | $- | $1.31B | $- | $525.00M | $600.00M | $- | $- | $- | $692.00M | $448.00M | $- | $- | $- |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | -2.52% | -1.62% | 5.42% | 78.54% | 9.42% | 5.52% | 3.58% | 4.42% | 4.50% | 3.34% | 3.17% | 4.78% | 3.80% | 4.17% | 3.86% | 1.43% | 4.21% |
| Operating Income | $- | $- | $1.30B | $1.25B | $-199.00M | $578.00M | $593.00M | $961.00M | $1.48B | $607.00M | $758.00M | $464.00M | $396.00M | $337.00M | $495.00M | $390.00M | $448.00M | $380.00M | $133.00M | $390.00M |
| Operating Income Ratio | 0.00% | 0.00% | 8.28% | 9.08% | -1.62% | 5.42% | 78.54% | 9.42% | 10.80% | 4.98% | 6.38% | 4.07% | 3.34% | 3.17% | 4.78% | 3.80% | 4.17% | 3.86% | 1.43% | 4.21% |
| Total Other Income Expenses Net | $1.18B | $582.00M | $-58.00M | $-58.00M | $-59.00M | $169.00M | $-59.00M | $-60.00M | $789.00M | $-171.00M | $-72.00M | $98.00M | $-42.00M | $-45.00M | $-46.00M | $-43.00M | $-18.00M | $-51.00M | $-52.00M | $-49.00M |
| Income Before Tax | $1.18B | $582.00M | $1.24B | $1.16B | $249.00M | $750.00M | $856.00M | $983.00M | $1.35B | $568.00M | $686.00M | $585.00M | $573.00M | $460.00M | $661.00M | $583.00M | $336.00M | $496.00M | $133.00M | $510.00M |
| Income Before Tax Ratio | -9.04% | 2.42% | 7.91% | 8.45% | 2.03% | 7.04% | 113.38% | 9.64% | 9.90% | 4.66% | 5.77% | 5.13% | 4.84% | 4.32% | 6.38% | 5.68% | 3.13% | 5.04% | 1.43% | 5.50% |
| Income Tax Expense | $501.00M | $209.00M | $363.00M | $329.00M | $-251.00M | $91.00M | $201.00M | $249.00M | $246.00M | $172.00M | $149.00M | $163.00M | $67.00M | $173.00M | $180.00M | $128.00M | $49.00M | $135.00M | $-22.00M | $116.00M |
| Net Income | $385.00M | $502.00M | $518.00M | $572.00M | $302.00M | $452.00M | $404.00M | $423.00M | $1.11B | $396.00M | $537.00M | $422.00M | $288.00M | $177.00M | $269.00M | $277.00M | $153.00M | $194.00M | $103.00M | $223.00M |
| Net Income Ratio | -2.95% | 2.08% | 3.31% | 4.16% | 2.47% | 4.24% | 53.51% | 4.15% | 8.11% | 3.25% | 4.52% | 3.70% | 2.43% | 1.66% | 2.60% | 2.70% | 1.43% | 1.97% | 1.11% | 2.41% |
| EPS | $1.49 | $1.95 | $2.01 | $2.22 | $1.17 | $1.75 | $1.59 | $1.67 | $4.38 | $1.57 | $2.12 | $1.67 | $1.14 | $0.70 | $1.06 | $1.10 | $0.61 | $0.77 | $0.41 | $0.88 |
| EPS Diluted | $1.49 | $1.95 | $2.01 | $2.22 | $1.17 | $1.75 | $1.59 | $1.67 | $4.38 | $1.57 | $2.12 | $1.66 | $1.14 | $0.70 | $1.06 | $1.10 | $0.61 | $0.77 | $0.41 | $0.88 |
| Weighted Average Shares Outstanding | 257.61M | 257.61M | 258.23M | 258.23M | 258.23M | 258.23M | 253.35M | 253.29M | 253.35M | 252.63M | 252.73M | 253.10M | 252.90M | 252.80M | 252.80M | 251.82M | 251.95M | 251.95M | 252.80M | 252.80M |
| Weighted Average Shares Outstanding Diluted | 257.61M | 257.61M | 258.23M | 258.23M | 258.23M | 258.23M | 253.35M | 253.29M | 253.35M | 252.81M | 253.47M | 253.47M | 252.90M | 252.86M | 252.80M | 251.82M | 251.95M | 251.95M | 252.80M | 253.41M |
| 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 | $5.17B | $5.10B | $3.60B | $4.00B | $3.48B |
| Short Term Investments | $118.17B | $2.23B | $91.94B | $102.21B | $94.27B |
| Cash and Short Term Investments | $123.34B | $5.10B | $95.53B | $106.21B | $97.74B |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $-123.34B | $- | $- | $- | $- |
| Total Current Assets | $- | $5.10B | $95.53B | $106.21B | $97.74B |
| Property Plant Equipment Net | $933.00M | $1.00B | $979.00M | $1.01B | $1.00B |
| Goodwill | $1.59B | $1.61B | $1.02B | $1.03B | $1.04B |
| Intangible Assets | $693.00M | $782.00M | $897.00M | $890.00M | $839.00M |
| Goodwill and Intangible Assets | $2.29B | $2.39B | $1.92B | $1.92B | $1.88B |
| Long Term Investments | $137.28B | $17.44B | $98.66B | $106.11B | $97.96B |
| Tax Assets | $1.21B | $- | $1.34B | $611.00M | $323.00M |
| Other Non-Current Assets | $-141.71B | $144.76B | $-102.90B | $-109.65B | $-101.16B |
| Total Non-Current Assets | $- | $165.60B | $102.90B | $109.65B | $101.16B |
| Other Assets | $180.42B | $-2.17B | $-5.30B | $-18.34B | $-17.87B |
| Total Assets | $180.42B | $168.53B | $193.13B | $197.52B | $181.04B |
| Account Payables | $124.00M | $132.00M | $97.00M | $5.38B | $4.88B |
| Short Term Debt | $- | $- | $158.00M | $- | $79.00M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $105.00M | $89.00M | $58.00M | $53.00M |
| Other Current Liabilities | $-124.00M | $2.67B | $-349.00M | $-5.38B | $-4.96B |
| Total Current Liabilities | $- | $2.91B | $6.17B | $5.45B | $4.96B |
| Long Term Debt | $8.79B | $9.11B | $9.54B | $7.58B | $6.11B |
| Deferred Revenue Non-Current | $132.00M | $105.00M | $89.00M | $58.00M | $53.00M |
| Deferred Tax Liabilities Non-Current | $3.48B | $15.90B | $1.68B | $3.05B | $3.03B |
| Other Non-Current Liabilities | $-12.40B | $126.67B | $-9.54B | $171.94B | $-6.16B |
| Total Non-Current Liabilities | $- | $151.77B | $6.17B | $10.68B | $9.20B |
| Other Liabilities | $161.92B | $-2.13B | $168.20B | $163.44B | $149.76B |
| Total Liabilities | $161.92B | $152.55B | $180.54B | $179.58B | $163.91B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $323.00M | $323.00M | $317.00M | $316.00M | $316.00M |
| Retained Earnings | $10.35B | $9.05B | $9.53B | $8.71B | $8.09B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-3.78B | $366.00M | $616.00M |
| Other Total Stockholders Equity | $986.00M | $1.07B | $325.00M | $- | $- |
| Total Stockholders Equity | $11.66B | $10.45B | $7.46B | $10.78B | $10.39B |
| Total Equity | $18.50B | $16.79B | $12.59B | $17.95B | $17.12B |
| Total Liabilities and Stockholders Equity | $180.42B | $169.35B | $193.13B | $197.52B | $181.04B |
| Minority Interest | $6.83B | $6.35B | $5.13B | $7.17B | $6.73B |
| Total Liabilities and Total Equity | $180.42B | $169.35B | $193.13B | $197.52B | $181.04B |
| Total Investments | $255.46B | $19.67B | $190.60B | $208.32B | $192.23B |
| Total Debt | $8.79B | $9.11B | $9.53B | $7.65B | $6.19B |
| Net Debt | $3.62B | $4.00B | $5.94B | $3.65B | $2.71B |
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 | $5.17B | $- | $4.09B | $- | $5.10B | $4.81B | $3.44B | $3.66B | $3.60B | $- | $3.88B | $4.28B | $4.00B | $4.94B | $3.76B | $3.53B | $3.48B | $3.86B | $3.62B | $3.61B |
| Short Term Investments | $118.17B | $- | $2.09B | $- | $2.23B | $103.36B | $103.84B | $104.39B | $91.94B | $- | $88.37B | $92.55B | $102.21B | $1.06B | $92.86B | $90.72B | $94.27B | $87.74B | $86.08B | $82.69B |
| Cash and Short Term Investments | $123.34B | $- | $4.09B | $- | $114.31B | $108.16B | $107.28B | $108.05B | $95.53B | $- | $92.25B | $96.83B | $106.21B | $4.94B | $96.62B | $94.25B | $97.74B | $91.60B | $89.70B | $86.30B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $-123.34B | $- | $- | $1.10B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $16.85B | $- | $- | $16.08B | $- | $- | $- |
| Total Current Assets | $- | $- | $4.09B | $1.10B | $10.30B | $108.16B | $107.28B | $108.05B | $95.53B | $- | $92.25B | $96.83B | $106.21B | $16.85B | $96.62B | $94.25B | $79.88B | $91.60B | $89.70B | $86.30B |
| Property Plant Equipment Net | $933.00M | $- | $- | $- | $1.00B | $- | $- | $- | $979.00M | $- | $- | $- | $1.01B | $36.80B | $- | $- | $1.00B | $- | $- | $- |
| Goodwill | $1.59B | $- | $1.65B | $- | $1.61B | $1.15B | $1.06B | $1.06B | $1.02B | $- | $1.02B | $1.03B | $1.03B | $1.04B | $1.06B | $1.03B | $1.04B | $1.03B | $1.05B | $1.04B |
| Intangible Assets | $693.00M | $2.40B | $761.00M | $2.50B | $782.00M | $637.00M | $602.00M | $605.00M | $897.00M | $- | $915.00M | $908.00M | $890.00M | $7.17B | $873.00M | $858.00M | $839.00M | $858.00M | $875.00M | $858.00M |
| Goodwill and Intangible Assets | $2.29B | $2.40B | $2.41B | $2.50B | $2.39B | $1.78B | $1.66B | $1.66B | $1.92B | $- | $1.94B | $1.94B | $1.92B | $8.20B | $1.93B | $1.89B | $1.88B | $1.89B | $1.92B | $1.90B |
| Long Term Investments | $137.28B | $142.60B | $3.43B | $138.20B | $17.44B | $123.77B | $124.07B | $124.02B | $98.66B | $- | $114.54B | $104.57B | $106.11B | $104.73B | $118.73B | $101.46B | $97.96B | $97.49B | $95.89B | $93.10B |
| Tax Assets | $1.21B | $- | $1.34B | $- | $14.98B | $1.18B | $1.15B | $1.13B | $1.34B | $- | $1.18B | $850.00M | $611.00M | $485.00M | $452.00M | $366.00M | $323.00M | $360.00M | $348.00M | $406.00M |
| Other Non-Current Assets | $-141.71B | $-145.00B | $162.71B | $33.30B | $129.78B | $-126.73B | $-126.88B | $-126.80B | $-102.90B | $- | $-117.66B | $-107.37B | $-109.65B | $19.97B | $-121.11B | $-103.72B | $- | $-99.73B | $-98.16B | $-95.41B |
| Total Non-Current Assets | $- | $- | $169.88B | $174.00B | $165.60B | $126.73B | $126.88B | $126.80B | $102.90B | $- | $117.66B | $107.37B | $109.65B | $170.18B | $121.11B | $103.72B | $101.16B | $99.73B | $98.16B | $95.41B |
| Other Assets | $180.42B | $178.90B | $- | $-1.10B | $- | $-71.54B | $-71.85B | $-72.40B | $-5.30B | $196.97B | $-13.96B | $-3.76B | $-18.34B | $- | $-25.91B | $-8.49B | $- | $-10.38B | $-7.95B | $-4.51B |
| Total Assets | $180.42B | $178.90B | $173.97B | $174.00B | $175.90B | $163.35B | $162.31B | $162.45B | $193.13B | $196.97B | $195.95B | $200.43B | $197.52B | $187.03B | $191.82B | $189.48B | $181.04B | $180.96B | $179.91B | $177.19B |
| Account Payables | $124.00M | $- | $- | $132.90B | $132.00M | $139.80B | $125.80B | $- | $97.00M | $- | $- | $- | $5.38B | $- | $- | $- | $4.88B | $- | $- | $- |
| Short Term Debt | $- | $- | $- | $- | $1.58B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $79.00M | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $105.00M | $- | $- | $- | $89.00M | $- | $- | $- | $58.00M | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-124.00M | $- | $- | $-132.90B | $-1.82B | $-139.80B | $-125.80B | $- | $-97.00M | $- | $- | $- | $-5.38B | $58.55B | $- | $- | $-4.96B | $- | $- | $- |
| Total Current Liabilities | $- | $- | $- | $125.30B | $126.10B | $132.40B | $118.62B | $21.40B | $6.17B | $- | $65.94B | $63.33B | $5.45B | $58.55B | $55.36B | $53.76B | $4.96B | $- | $- | $- |
| Long Term Debt | $8.79B | $- | $8.61B | $- | $9.02B | $8.66B | $7.95B | $8.46B | $9.07B | $- | $6.78B | $7.26B | $7.58B | $6.71B | $6.53B | $6.50B | $6.11B | $5.77B | $5.79B | $5.79B |
| Deferred Revenue Non-Current | $132.00M | $- | $- | $- | $105.00M | $- | $- | $- | $89.00M | $- | $-30.50B | $-31.25B | $58.00M | $71.36B | $-29.88B | $- | $53.00M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $3.48B | $- | $- | $- | $15.90B | $3.02B | $3.07B | $2.98B | $1.68B | $- | $2.02B | $2.54B | $3.05B | $2.58B | $3.11B | $3.00B | $3.03B | $2.95B | $2.75B | $2.52B |
| Other Non-Current Liabilities | $-12.40B | $- | $147.76B | $- | $127.53B | $-8.66B | $-7.95B | $-8.46B | $-9.07B | $- | $-6.78B | $-7.26B | $171.94B | $101.60B | $-6.53B | $-6.50B | $-9.20B | $-8.73B | $-8.54B | $-8.32B |
| Total Non-Current Liabilities | $- | $- | $156.37B | $23.30B | $33.01B | $11.69B | $11.02B | $11.44B | $6.17B | $- | $8.81B | $9.79B | $10.68B | $110.89B | $9.63B | $9.50B | $9.20B | $8.73B | $8.54B | $8.32B |
| Other Liabilities | $161.92B | $160.60B | $- | $7.60B | $- | $-132.40B | $-118.62B | $-21.40B | $168.20B | $- | $107.36B | $111.03B | $163.44B | $- | $109.65B | $-53.76B | $149.76B | $155.41B | $154.75B | $152.81B |
| Total Liabilities | $161.92B | $160.60B | $156.37B | $156.20B | $159.11B | $11.69B | $11.02B | $11.44B | $180.54B | $- | $182.11B | $184.15B | $179.58B | $169.44B | $174.64B | $9.50B | $163.91B | $164.14B | $163.29B | $161.13B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $933.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $323.00M | $- | $323.00M | $11.20B | $323.00M | $323.00M | $317.00M | $317.00M | $317.00M | $316.00M | $316.00M | $316.00M | $316.00M | $316.00M | $316.00M | $316.00M | $316.00M | $316.00M | $316.00M | $316.00M |
| Retained Earnings | $10.35B | $- | $9.62B | $- | $9.05B | $- | $8.32B | $- | $9.53B | $9.09B | $8.86B | $8.96B | $8.71B | $- | $8.25B | $8.36B | $8.09B | $7.93B | $7.74B | $8.02B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $1.09B | $11.20B | $-611.00M | $8.70B | $-737.00M | $8.99B | $-3.78B | $-2.03B | $-933.00M | $522.00M | $366.00M | $10.34B | $1.87B | $10.11B | $-649.00M | $1.94B | $2.05B | $1.38B |
| Other Total Stockholders Equity | $986.00M | $11.40B | $- | $-11.20B | $- | $861.00M | $- | $- | $-2.71B | $1.00M | $-1.86B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $11.66B | $11.40B | $11.04B | $11.20B | $10.45B | $9.88B | $9.29B | $9.30B | $7.46B | $7.37B | $8.24B | $9.80B | $10.78B | $10.65B | $10.44B | $10.42B | $10.39B | $10.19B | $10.11B | $9.72B |
| Total Equity | $18.50B | $18.30B | $17.61B | $17.80B | $16.79B | $15.87B | $15.13B | $15.31B | $12.59B | $12.63B | $13.84B | $16.29B | $17.95B | $17.59B | $17.18B | $17.15B | $17.12B | $16.82B | $16.62B | $16.06B |
| Total Liabilities and Stockholders Equity | $180.42B | $178.90B | $173.97B | $174.00B | $175.90B | $163.35B | $162.31B | $162.45B | $193.13B | $12.63B | $195.95B | $200.43B | $197.52B | $187.03B | $191.82B | $189.48B | $181.04B | $180.96B | $179.91B | $177.19B |
| Minority Interest | $6.83B | $6.90B | $6.57B | $6.60B | $6.35B | $5.99B | $5.83B | $6.00B | $5.13B | $5.26B | $5.60B | $6.49B | $7.17B | $6.94B | $6.74B | $6.73B | $6.73B | $6.63B | $6.52B | $6.35B |
| Total Liabilities and Total Equity | $180.42B | $178.90B | $173.97B | $174.00B | $175.90B | $163.35B | $162.31B | $162.45B | $193.13B | $12.63B | $195.95B | $200.43B | $197.52B | $187.03B | $191.82B | $189.48B | $181.04B | $180.96B | $179.91B | $177.19B |
| Total Investments | $255.46B | $142.60B | $5.52B | $138.20B | $19.67B | $227.12B | $227.92B | $228.40B | $190.60B | $- | $202.91B | $197.12B | $208.32B | $105.78B | $211.59B | $192.19B | $192.23B | $185.23B | $181.97B | $175.78B |
| Total Debt | $8.79B | $- | $8.61B | $- | $9.57B | $8.66B | $7.95B | $8.46B | $9.53B | $- | $6.78B | $7.26B | $7.65B | $6.71B | $6.53B | $6.50B | $6.19B | $5.77B | $5.79B | $5.79B |
| Net Debt | $3.62B | $- | $4.52B | $- | $4.47B | $3.86B | $4.51B | $4.79B | $5.94B | $- | $2.90B | $2.97B | $3.65B | $1.77B | $2.77B | $2.97B | $2.71B | $1.91B | $2.17B | $2.18B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $3.28B | $1.58B | $2.46B | $1.73B | $1.20B |
| Depreciation and Amortization | $- | $170.00M | $217.00M | $95.00M | $61.00M |
| Deferred Income Tax | $- | $- | $-5.36M | $-96.01M | $-62.25M |
| Stock Based Compensation | $- | $6.57M | $5.36M | $1.01M | $1.25M |
| Change in Working Capital | $7.71B | $10.15B | $2.35B | $9.26B | $5.91B |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $7.71B | $10.15B | $2.35B | $9.26B | $5.91B |
| Other Non Cash Items | $-2.56B | $-3.82B | $940.00M | $-942.00M | $-788.00M |
| Net Cash Provided by Operating Activities | $8.43B | $8.10B | $5.97B | $10.05B | $6.32B |
| Investments in Property Plant and Equipment | $- | $-461.00M | $-196.00M | $-1.66B | $-448.00M |
| Acquisitions Net | $-239.00M | $-1.33B | $-50.00M | $-205.00M | $200.00M |
| Purchases of Investments | $-63.41B | $-57.25B | $-39.82B | $-43.48B | $-36.09B |
| Sales Maturities of Investments | $57.01B | $54.09B | $33.40B | $35.08B | $31.12B |
| Other Investing Activities | $-153.00M | $-71.00M | $-325.00M | $213.00M | $-1.00M |
| Net Cash Used for Investing Activities | $-6.79B | $-5.03B | $-7.00B | $-10.06B | $-5.22B |
| Debt Repayment | $-435.00M | $-869.00M | $1.27B | $- | $- |
| Common Stock Issued | $- | $325.00M | $9.00M | $13.00M | $1.00M |
| Common Stock Repurchased | $-2.00M | $- | $- | $- | $- |
| Dividends Paid | $-1.14B | $-507.00M | $-405.00M | $-379.00M | $-379.00M |
| Other Financing Activities | $-10.00M | $-109.00M | $-357.00M | $794.00M | $-653.00M |
| Net Cash Used Provided by Financing Activities | $-1.58B | $-1.49B | $565.00M | $428.00M | $-1.03B |
| Effect of Forex Changes on Cash | $14.00M | $-76.00M | $61.00M | $116.00M | $-97.00M |
| Net Change in Cash | $65.00M | $1.51B | $-411.00M | $534.00M | $-42.00M |
| Cash at End of Period | $5.17B | $5.10B | $3.60B | $4.01B | $3.48B |
| Cash at Beginning of Period | $5.10B | $3.60B | $4.01B | $3.48B | $3.52B |
| Operating Cash Flow | $8.43B | $8.10B | $5.97B | $10.05B | $6.32B |
| Capital Expenditure | $- | $-461.00M | $-196.00M | $-1.66B | $-448.00M |
| Free Cash Flow | $8.43B | $7.63B | $5.77B | $8.38B | $5.87B |
Cash Flow Charts
| Breakdown | 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 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $502.00M | $518.00M | $572.00M | $302.00M | $452.00M | $404.00M | $423.00M | $-220.00M | $240.00M | $430.00M | $256.00M | $288.00M | $177.00M | $269.00M | $277.00M | $286.00M | $361.00M | $156.00M | $393.00M | $358.00M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $336.00M | $-54.00M | $38.00M | $16.00M | $328.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $6.57M | $- | $- | $- | $5.36M | $- | $- | $- | $1.01M | $- | $- | $- | $1.25M | $- | $- | $- | $1.38M |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.24B | $1.85B | $2.37B | $452.00M | $139.00M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.05B | $1.84B | $2.39B | $418.00M | $154.00M |
| Other Non Cash Items | $-502.00M | $-518.00M | $-572.00M | $-308.57M | $-452.00M | $-404.00M | $-423.00M | $214.64M | $-240.00M | $-430.00M | $-256.00M | $-289.01M | $-177.00M | $-269.00M | $-277.00M | $-104.00M | $-343.00M | $-201.00M | $-140.00M | $-119.00M |
| Net Cash Provided by Operating Activities | $- | $- | $- | $- | $- | $- | $- | $5.36M | $- | $- | $- | $- | $- | $- | $- | $1.42B | $1.86B | $2.33B | $705.00M | $378.00M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-159.00M | $-137.00M | $-47.00M | $-105.00M | $-237.00M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.00M | $- | $- | $- | $-1.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-9.84B | $-9.09B | $-6.97B | $-10.19B | $-10.61B |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.29B | $7.58B | $5.50B | $9.76B | $9.16B |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.00M | $123.00M | $6.00M | $69.00M | $21.00M |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.72B | $-1.52B | $-1.51B | $-473.00M | $-1.67B |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.00M | $- | $2.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00M | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00M | $-378.00M | $-711.00M | $-46.00M | $-1.00M |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-60.00M | $304.00M | $-102.00M | $-37.00M | $336.00M |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-62.00M | $-74.00M | $-812.00M | $-83.00M | $739.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-28.00M | $-42.00M | $7.00M | $-34.00M | $-7.00M |
| Net Change in Cash | $- | $- | $- | $- | $- | $- | $- | $5.36M | $- | $- | $- | $- | $- | $- | $- | $-385.00M | $233.00M | $5.00M | $105.00M | $-561.00M |
| Cash at End of Period | $- | $- | $- | $- | $3.44B | $- | $3.60B | $3.60B | $3.88B | $- | $- | $- | $- | $- | $3.48B | $3.48B | $3.86B | $3.63B | $3.62B | $3.52B |
| Cash at Beginning of Period | $- | $- | $- | $- | $3.44B | $- | $3.60B | $3.59B | $3.88B | $- | $- | $- | $- | $- | $3.48B | $3.86B | $3.63B | $3.62B | $3.52B | $4.08B |
| Operating Cash Flow | $- | $- | $- | $- | $- | $- | $- | $5.36M | $- | $- | $- | $- | $- | $- | $- | $1.42B | $1.86B | $2.33B | $705.00M | $378.00M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-159.00M | $-137.00M | $-47.00M | $-105.00M | $-237.00M |
| Free Cash Flow | $- | $- | $- | $- | $- | $- | $- | $5.36M | $- | $- | $- | $- | $- | $- | $- | $1.26B | $1.73B | $2.28B | $600.00M | $141.00M |
Talanx AG Dividends
Explore Talanx AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.37%
Dividend Payout Ratio
57.51%
Dividend Paid & Capex Coverage Ratio
7.42x
Talanx AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $2.7 | $2.7 | May 09, 2025 | May 12, 2025 | May 13, 2025 | |
| $2.35 | $2.35 | May 08, 2024 | May 09, 2024 | May 10, 2024 | |
| $2 | $2 | May 05, 2023 | May 08, 2023 | May 09, 2023 | |
| $1.6 | $1.6 | May 06, 2022 | May 09, 2022 | May 10, 2022 | |
| $1.5 | $1.5 | May 07, 2021 | May 10, 2021 | May 11, 2021 | |
| $1.5 | $1.5 | May 08, 2020 | May 11, 2020 | May 12, 2020 | March 16, 2020 |
| $1.45 | $1.45 | May 10, 2019 | May 13, 2019 | May 14, 2019 | March 18, 2019 |
| $1.4 | $1.4 | May 09, 2018 | May 10, 2018 | May 11, 2018 | March 19, 2018 |
| $1.35 | $1.35 | May 12, 2017 | May 15, 2017 | May 16, 2017 | March 20, 2017 |
| $1.3 | $1.3 | May 12, 2016 | May 11, 2016 | May 12, 2016 | March 21, 2016 |
| $1.25 | $1.25 | May 08, 2015 | May 07, 2015 | May 08, 2015 | March 23, 2015 |
| $1.2 | $1.2 | May 09, 2014 | May 08, 2014 | May 09, 2014 | March 24, 2014 |
| $1.05 | $1.05 | May 07, 2013 | May 06, 2013 | May 07, 2013 | March 21, 2013 |
Talanx AG News
Read the latest news about Talanx AG, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for TLX.DE.