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US English
242.95
0.43%
Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.80
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.022079 %
Charges from full value of position ($-4.20)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.022079%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000143 %
Charges from full value of position ($-0.03)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.000143%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency EUR
Margin 5%
Stock exchange Germany
Commission on trade 0%

*Information provided by Capital.com

Allianz SE ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 241.9
Open* 242.2
1-Year Change* 18.93%
Day's Range* 241.2 - 243.15
52 wk Range 192.48-234.55
Average Volume (10 days) 860.86K
Average Volume (3 months) 17.41M
Market Cap 93.17B
P/E Ratio 12.45
Shares Outstanding 393.41M
Revenue 92.99B
EPS 18.56
Dividend (Yield %) 4.93506
Beta 1.09
Next Earnings Date Feb 23, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 8, 2023 242.95 0.60 0.25% 242.35 243.25 241.10
Dec 7, 2023 241.90 1.35 0.56% 240.55 242.90 239.85
Dec 6, 2023 240.60 1.90 0.80% 238.70 241.70 238.70
Dec 5, 2023 238.05 3.35 1.43% 234.70 238.25 234.70
Dec 4, 2023 234.50 0.55 0.24% 233.95 234.95 233.20
Dec 1, 2023 234.55 3.10 1.34% 231.45 235.25 231.30
Nov 30, 2023 230.65 -0.50 -0.22% 231.15 231.45 229.60
Nov 29, 2023 230.30 0.90 0.39% 229.40 231.15 228.30
Nov 28, 2023 230.20 1.65 0.72% 228.55 231.10 228.55
Nov 27, 2023 230.20 0.50 0.22% 229.70 232.55 229.70
Nov 24, 2023 232.35 0.45 0.19% 231.90 233.60 231.70
Nov 23, 2023 232.00 1.40 0.61% 230.60 232.35 230.45
Nov 22, 2023 230.80 -0.20 -0.09% 231.00 231.90 230.35
Nov 21, 2023 230.30 1.95 0.85% 228.35 230.65 227.85
Nov 20, 2023 228.50 0.30 0.13% 228.20 229.25 227.50
Nov 17, 2023 227.95 1.50 0.66% 226.45 228.40 226.00
Nov 16, 2023 225.95 1.75 0.78% 224.20 226.90 224.20
Nov 15, 2023 224.00 0.50 0.22% 223.50 224.65 222.30
Nov 14, 2023 223.85 2.35 1.06% 221.50 224.55 220.95
Nov 13, 2023 221.50 -0.95 -0.43% 222.45 222.70 219.60

Allianz SE Events

Time (UTC) Country Event
Friday, February 23, 2024

Time (UTC)

10:59

Country

DE

Event

Q4 2023 Allianz SE Earnings Call
Q4 2023 Allianz SE Earnings Call

Forecast

-

Previous

-

Time (UTC)

10:59

Country

DE

Event

Q4 2023 Allianz SE Earnings Press Conference
Q4 2023 Allianz SE Earnings Press Conference

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 97593 104112 112801 103712 96027
Total Operating Expense 84086 97895 97069 92822 85320
Selling/General/Admin. Expenses, Total 15141 13435 13560 13531
Depreciation / Amortization 110 307 260 196 375
Unusual Expense (Income) 1997 6255 2250 3550
Other Operating Expenses, Total 6221 -6177 -8450 -8186 -8127
Operating Income 13507 6217 15732 10890 10707
Interest Income (Expense), Net Non-Operating -99 3303 -6129 188 -308
Net Income Before Taxes 9664 9520 9604 11077 10399
Net Income After Taxes 6856 7105 7133 8301 7703
Minority Interest -435 -495 -326 -387 -241
Net Income Before Extra. Items 6421 6610 6807 7914 7462
Net Income 6421 6610 6807 7914 7462
Total Adjustments to Net Income -50 0
Income Available to Common Excl. Extra. Items 6421 6560 6807 7914 7462
Income Available to Common Incl. Extra. Items 6421 6560 6807 7914 7462
Dilution Adjustment -42 -44 -28 -25
Diluted Net Income 6421 6518 6763 7886 7437
Diluted Weighted Average Shares 401.589 411.689 414.464 418.749 429.997
Diluted EPS Excluding Extraordinary Items 15.989 15.8323 16.3174 18.8323 17.2955
Dividends per Share - Common Stock Primary Issue 11.4 10.8 9.6 9.6 9
Diluted Normalized EPS 15.989 19.6393 27.5836 22.9376 23.5385
Total Premiums Earned 94182 81076 78736 79333 74568
Net Investment Income -11437 20083 18748 20010 19391
Realized Gains (Losses) 2953 15317 4369 2068
Losses, Benefits, and Adjustments, Total 77755 86627 85569 85002 75991
Other, Net -3744 1 -1
Other Revenue, Total 14848
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 42028 24514 50452 24927 74283
Total Operating Expense 41869 20835 43343 20988 42796
Selling/General/Admin. Expenses, Total
Depreciation / Amortization 159 27 57 26 162
Interest Expense (Income) - Net Operating
Unusual Expense (Income) 139 566
Other Operating Expenses, Total 149 1477 3166 1540 1
Operating Income 159 3679 7109 3939 31487
Interest Income (Expense), Net Non-Operating 5779 -370 -81 396 -27613
Other, Net -2 -394 -1237 -276
Net Income Before Taxes 5936 2915 5791 4059 3874
Net Income After Taxes 4646 2160 4181 3001 2675
Minority Interest -278 -128 -212 -136 -223
Net Income Before Extra. Items 4368 2032 3969 2865 2452
Net Income 4368 2032 3969 2865 2452
Income Available to Common Excl. Extra. Items 4369 2032 3970 2866 2452
Income Available to Common Incl. Extra. Items 4369 2032 3970 2866 2452
Diluted Net Income 4369 2032 3970 2866 2452
Diluted Weighted Average Shares 412.949 398.563 401.589 408.219 435.524
Diluted EPS Excluding Extraordinary Items 10.58 5.09831 9.88572 7.02074 5.63
Dividends per Share - Common Stock Primary Issue 0 0 11.4 0 0
Diluted Normalized EPS 11.124 5.09831 9.88572 7.02074 6.86824
Total Premiums Earned 46910 23740 48247 23790 45369
Net Investment Income 11398 7488 3625 2158 11137
Realized Gains (Losses) -2860 1227
Losses, Benefits, and Adjustments, Total 41422 19331 40120 19422 42067
Total Adjustments to Net Income 1 1 1
Dilution Adjustment
Other Revenue, Total -13420 -6714 -1420 -1021 16550
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Cash & Equivalents 22850 26198 24203 23585 20282
Total Assets 935897 1139430 1060010 1011180 897567
Intangibles, Net 2187 2787 2115 1589 1437
Long Term Investments 688885 801965 789147 745563 660453
Other Long Term Assets, Total 9431 2055 2796 4688 1084
Other Assets, Total 170567 229673 171024 162872 143766
Notes Payable/Short Term Debt 0 0 0 0 0
Total Liabilities 881482 1059480 979191 937184 836335
Total Long Term Debt 29270 35165 35523 34132 32723
Long Term Debt 29270 32778 32798 31341 32723
Deferred Income Tax 2158 5626 8595 6538 4080
Minority Interest 4320 4270 3773 3363 2447
Other Liabilities, Total 40415 85990 56653 50887 39099
Total Equity 54415 79952 80821 74001 61232
Other Equity, Total 1795 1818 -1632 -1780 -2341
Total Liabilities & Shareholders’ Equity 935897 1139430 1060010 1011180 897567
Total Common Shares Outstanding 401.589 408.219 412.046 416.577 423.498
Cash 46 72 64 64 57
Property/Plant/Equipment, Total - Net 12787 12214 12375 12542 9682
Goodwill, Net 16255 15945 13489 13207 12330
Note Receivable - Long Term 11968 11614 10370 9760 9406
Accrued Expenses 1032 1393 1405 1464 1365
Other Current Liabilities, Total 15404 4774 3795 3761 3268
Common Stock 1170 1170 1170 1170 1170
Additional Paid-In Capital 27732 27732 27758 27758 27758
Retained Earnings (Accumulated Deficit) 29687 32816 31401 29632 28051
Treasury Stock - Common -333 -32 -30 -55 -84
Unrealized Gain (Loss) -5636 16448 22154 17276 6678
Prepaid Expenses 921 996 793 621 507
Capital Lease Obligations 2387 2725 2791
Current Port. of LT Debt/Capital Leases 403
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Cash & Equivalents 24141 25579 24534 22896 27509
Total Assets 942671 957728 956523 935897 959976
Intangibles, Net 18663 2114 18693 2187 18771
Long Term Investments 693253 699423 703882 691318 708744
Other Long Term Assets, Total 5958 8694 5707 9431 7587
Other Assets, Total 200656 178524 203707 170567 197365
Notes Payable/Short Term Debt 0 0 0 0 0
Total Liabilities 886582 903411 899753 881482 905861
Total Long Term Debt 53943 27610 53251 51310 56243
Long Term Debt 53943 27610 53251 51310 56243
Deferred Income Tax 2039 1982 1979 2158 2311
Minority Interest 4600 4506 4614 4320 4325
Other Liabilities, Total 33768 44819 36822 34811 35877
Total Equity 56089 54317 56770 54415 54115
Other Equity, Total 2464 1581 56770 54415 54115
Total Liabilities & Shareholders’ Equity 942671 957728 956523 935897 959976
Total Common Shares Outstanding 393.407 398.563 398.563 401.589 408.219
Prepaid Expenses 1201 921
Property/Plant/Equipment, Total - Net 12628 10354
Goodwill, Net 16550 16255
Note Receivable - Long Term 12982 11968
Accrued Expenses 1071
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total 16135
Common Stock 1170 1170
Additional Paid-In Capital 27732 27732
Retained Earnings (Accumulated Deficit) 29580 29331
Treasury Stock - Common -1403
Unrealized Gain (Loss) -4857 -4094
Cash 33
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 7182 7105 7133 8302 7703
Cash From Operating Activities 1753 25124 32386 36303 26203
Cash From Operating Activities 2573 2525 2244 2068 1586
Deferred Taxes 218 -358 341 208 748
Non-Cash Items 11337 3173 1979 1690 6427
Cash Taxes Paid 3163 3018 2691 2469 2169
Cash Interest Paid 1558 1090 1074 1129 1060
Changes in Working Capital -19557 12679 20689 24035 9739
Cash From Investing Activities 2958 -19783 -28870 -27703 -19310
Capital Expenditures -1618 -1411 -1448 -1313 -1413
Other Investing Cash Flow Items, Total 4576 -18372 -27422 -26390 -17897
Cash From Financing Activities -6626 -3786 -1390 -4850 -6821
Financing Cash Flow Items -874 -33 -338 -21 -2730
Total Cash Dividends Paid -4383 -3956 -3952 -4062 -3673
Issuance (Retirement) of Stock, Net -312 2 -67 5 16
Issuance (Retirement) of Debt, Net -1057 201 2967 -772 -434
Foreign Exchange Effects 275 216 -758 90 41
Net Change in Cash -1640 1771 1368 3840 113
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 7182 2479
Cash From Operating Activities 1753 -2581
Cash From Operating Activities 2573 1275
Deferred Taxes 218 40
Non-Cash Items 11337 7624
Cash Taxes Paid 3163 1872
Cash Interest Paid 1558 801
Changes in Working Capital -19557 -13999
Cash From Investing Activities 2958 4863
Capital Expenditures -1618 -647
Other Investing Cash Flow Items, Total 4576 5510
Cash From Financing Activities -6626 -4928
Financing Cash Flow Items -397 1163
Total Cash Dividends Paid -4860 -4692
Issuance (Retirement) of Stock, Net -312 -826
Issuance (Retirement) of Debt, Net -1057 -573
Foreign Exchange Effects 275 542
Net Change in Cash -1640 -2104
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
BlackRock Institutional Trust Company, N.A. Investment Advisor 6.8499 27626708 0 2023-08-17 LOW
DWS Investment GmbH Investment Advisor/Hedge Fund 2.9741 11994796 0 2023-08-17 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.9406 11859848 11575 2023-09-30 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 2.1528 8682392 309716 2022-12-31 LOW
Union Investment Privatfonds GmbH Investment Advisor 1.181 4763002 170381 2023-06-30 LOW
Deka Investment GmbH Investment Advisor/Hedge Fund 0.9673 3901364 -8294 2023-09-30 LOW
BlackRock Asset Management Deutschland AG Investment Advisor 0.9456 3813564 73279 2023-09-30 LOW
Amundi Asset Management, SAS Investment Advisor/Hedge Fund 0.9061 3654543 -109638 2023-09-30 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.8693 3505830 15755 2023-09-30 LOW
Harris Associates L.P. Investment Advisor/Hedge Fund 0.7805 3147827 -21200 2023-08-31 LOW
Goldman Sachs Advisors B.V. Investment Advisor 0.6403 2582428 0 2023-08-17 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.5817 2346052 746 2023-09-30 LOW
Allianz Global Investors GmbH Investment Advisor 0.5679 2290265 -33976 2023-08-31 LOW
Fidelity International Investment Advisor 0.5272 2126347 -6269 2023-09-30 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.482 1943793 11680 2023-08-31 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.4345 1752336 50671 2023-09-30 LOW
Amundi Ireland Limited Investment Advisor/Hedge Fund 0.423 1705891 -8937 2023-09-30 MED
Harding Loevner LP Investment Advisor 0.3883 1566269 -108346 2023-09-30 LOW
Fidelity Management & Research Company LLC Investment Advisor 0.3736 1506609 20061 2023-08-31 LOW
Nordea Funds Oy Investment Advisor 0.3608 1455132 -15263 2023-07-31 LOW

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Allianz Company profile

What is Allianz?

Allianz (ALV) is a German provider of financial services with a vast network of subsidiaries in more than 70 countries. Founded in Berlin in 1890, and currently headquartered in Munich, the company serves around 88 million retail and corporate customers worldwide. The company’s core businesses are insurance and asset management. Allianz is one of the world’s leading insurers, both for property & casualty and life & health. The company is also one of the largest asset managers in the world, with around €1,960 billion of assets under management as of December 31, 2017.

Who are the key people at Allianz?

Oliver Bäte is Chairman of the Board of Management of Allianz SE (CEO). After starting his career at McKinsey & Co., he joined Allianz in 2008 as Chief Operating Officer. He has been CEO since May 2015. Other leading figures at the company include Chief Operating Officer Christof Mascher and Chief Financial Officer Giulio Terzariol.

What is the modern history of Allianz?

Allianz was founded in 1890 by insurance specialist Carl Thieme and banker Wilhelm Finck, with start-up capital of 4 million marks. Just three years later it moved into international markets with the opening of an office in London, and by 1914 Allianz had operations across Europe and in the United States.

In the early 1970s Allianz became Europe’s largest insurer. In 1986 it acquired Cornhill Insurance, giving the company a strong U.K. presence for the first time. The 1991 acquisition of the U.S. Firemen's Fund Insurance Company gave Allianz a nationwide presence in the United States; and in 1997 Allianz took over Assurances Générales de France. The following year saw the creation of Allianz Asset Management.

The new millennium saw the acquisition (in 2001) and then sale (in 2008) of Dresdner Bank. Another key development came in 2010 with the creation of an internal services company called Allianz Managed Operations and Services.

What are the latest developments at Allianz?

Allianz reported strong results for the full year 2017, chiefly due to higher performance in Asset Management and Life and Health.Total revenues for the group rose 3.0% to €126.1 billion, while operating profit edged up 0.4% to €11.1 billion. This was in the upper half of the group’s target range of €10.3 billion to €11.3 billion.Basic Earnings per Share were €15.24 for the year.

The Allianz share price, which plunged dramatically from 2001-03, has charted a steady upward path since the global financial crisis. After falling to a low of just €46 in 2008, the shares were trading at over €100 by 2013 and nudged over the €200 mark in early 2018. To find out how the shares are doing right now, follow Capital.com. Our ALVd chartputs all the information at your fingertips.

Where does Allianz operate?

Allianz is based in Munich, Germany, and operates on almost every continent. The insurer’s deepest roots are in its home market of northern, western and southern Europe, but Allianz is also one of the leading international insurance companies in central and eastern Europe and in Asia Pacific. It has a presence in America too, from Canada and the USA to Argentina; and in African countries including Cameroon, Ghana, Morocco and South Africa. As of December 2017, over 140,000 people worked within Allianz Group worldwide.

Where is Allianz traded?

Allianz shares are traded on Xetra and on all German stock exchanges, and they are a constituent of the DAX Index. Check out Capital.com for the latest ALVd chart. We’ll keep you up to date and in the picture.

Industry: Multiline Insurance & Brokers (NEC)

Königinstraße 28
MUENCHEN
BAYERN 80802
DE

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

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