ALLIANZ SEAA

ALLIANZ SE

319.7EURD
−0.2−0.06%
At close at Feb 21, 17:13 GMT
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ALV fundamentals

Key facts

Market capitalization‪123.10 B‬EUR
Founded2006
Employees (FY)‪158.57 K‬
CEOOliver Bäte
About

Allianz SE is a holding company, which engages in the provision of insurance and investment advisory services. It operates through following segments: Property-Casualty, Life/Health, Asset Management, and Corporate and Other. The Property-Casualty segment offers insurance on personal accidents, general liability, fire, legal expense, credit, and travel. The Life/Health segment consists of annuities; endowment and term insurance; unit-linked and investment-oriented products; private and supplemental health; and long-term care insurance. The Asset Management segment provides institutional and retail asset management products and services. The Corporate and Other segment includes treasury, banking, and alternative investment activities. The company was founded by Wilhelm Finck and Carl Thieme on February 5, 1890 and is headquartered in Munich, Germany.

Ownership
‪‪385.23 M‬‬
Free Float shares
‪‪384.97 M‬‬ (99.93%)
Closely held shares
‪‪259.65 K‬‬ (0.07%)
Free Float shares
‪‪384.97 M‬‬ (99.93%)
Closely held shares
‪‪259.65 K‬‬ (0.07%)
Capital structure
Market cap
‪‪123.10 B‬‬
Enterprise value
‪‪123.10 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪123.10 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪5.5%‬
‪6.3%‬
‪7.1%‬
‪7.9%‬
‪8.7%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
‪‪44.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Total operating expenses
Op income
Non-operating income
Pretax income
Taxes & Other
Net income
‪‪−15.00 B‬‬
‪0.00‬
‪‪15.00 B‬‬
‪‪30.00 B‬‬
‪‪45.00 B‬‬
Revenue
Total operating expenses
Op income
Expenses & adjustments
Net income
‪‪−15.00 B‬‬
‪0.00‬
‪‪15.00 B‬‬
‪‪30.00 B‬‬
‪‪45.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Life/Health
Property-Casualty
Asset Management
By country
Period: 2023
German Speaking Countries and Central & Eastern Europe
Western & Southern Europe, Allianz Direct and Allianz Partners
Global Insurance Lines & Anglo Markets, Middle East and Africa
United States
Asia Pacific
Global

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪13.00 B‬‬
‪‪26.00 B‬‬
‪‪39.00 B‬‬
‪‪52.00 B‬‬
Actual
Estimate
Earnings
Next:Feb 28, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪1.70‬
‪3.40‬
‪5.10‬
‪6.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
56.53%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.31%
Last payment
13.80
Last ex-date
May 9, 2024
Dividend history
‪4.0%‬
‪4.5%‬
‪5.0%‬
‪5.5%‬
‪6.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Insurance reserves, claims and premiums
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
‪‪44.00 B‬‬
Insurance reserves
Policy claims
Premium earned
Capital allocation analysis
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Reserve to total capital
Unearned premium to total capital