ALIZF OTC
Allianz SE
1W: -4.9%
1M: -10.9%
3M: -2.3%
YTD: +1.9%
1Y: +9.2%
3Y: +112.3%
5Y: +148.4%
$465.62
+3.00 (+0.65%)
Weekly Expected Move ±5.3%
$417
$441
$466
$490
$515
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.02T
-1.9% ▼
5Y CAGR: -0.7%
Total Liabilities
$957.9B
-2.3% ▼
5Y CAGR: -0.4%
Shareholders Equity
$62.7B
+4.0% ▲
5Y CAGR: -4.9%
Cash & Investments
$600.1B
-1.1% ▼
5Y CAGR: -1.3%
Total Debt
$35.3B
+14.3% ▲
5Y CAGR: -0.1%
Net Debt
$5.4B
-36.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.8B | $19.8B | $29.2B | $31.6B | $29.9B |
| Short-Term Investments | $627.3B | $501.3B | $562.7B | $574.9B | $570.2B |
| Cash & ST Investments | $648.1B | $521.2B | $584.3B | $606.5B | $600.1B |
| Net Receivables | $29.3B | $12.9B | $7.9B | $8.1B | $28.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$29.3B | -$12.9B | -$8.7B | -$614.6B | -$598.3B |
| Total Current Assets | $648.1B | $521.2B | $584.3B | $0 | $29.9B |
| Property, Plant & Equip. | $12.2B | $12.8B | $10.2B | $0 | $0 |
| Goodwill & Intangibles | $18.7B | $18.4B | $18.6B | $19.1B | $18.6B |
| Long-Term Investments | $665.4B | $538.8B | $695.0B | $727.4B | $20.0B |
| Other Non-Current Assets | $0 | -$69M | $944.2B | $292.0B | $950.7B |
| Total Non-Current Assets | $698.3B | $576.9B | $1.67T | $1.04T | $994.4B |
| Total Assets | $1.14T | $1.02T | $983.2B | $1.04T | $1.02T |
| — Liabilities — | |||||
| Accounts Payable | $12.5B | $11.8B | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $593M | $566M | $0 | $0 | $0 |
| Other Current Liabilities | -$6.2B | $586M | $36.2B | -$5.8B | $814.2B |
| Total Current Liabilities | $12.5B | $11.8B | $41.4B | $0 | $814.6B |
| Long-Term Debt | $32.8B | $33.0B | $28.9B | $30.9B | $32.8B |
| Other Non-Current Liab. | $0 | $848.8B | $892.7B | $949.6B | $105.2B |
| Total Non-Current Liabilities | $41.8B | $11.8B | $921.6B | $980.5B | $143.3B |
| Total Liabilities | $1.06T | $966.3B | $919.6B | $980.5B | $957.9B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $32.8B | $29.7B | $30.7B | $33.3B | $36.2B |
| Accumulated OCI | $18.3B | -$17.6B | -$1.1B | -$1.9B | $0 |
| Total Stockholders Equity | $80.0B | $54.4B | $58.5B | $60.3B | $62.7B |
| Total Liabilities & Equity | $1.14T | $1.02T | $983.2B | $1.04T | $1.02T |
| — Key Metrics — | |||||
| Total Debt | $35.6B | $35.8B | $28.9B | $30.9B | $35.3B |
| Net Debt | $14.7B | $16.0B | -$9.0B | $8.5B | $5.4B |
| Total Investments | $1.29T | $1.04T | $1.26T | $1.30T | $590.2B |