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ALZ Allianz SE

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  • 25.130
  • -1.640-6.13%
15min DelayMarket Closed Apr 4 15:30 ET
193.10BMarket Cap13.35P/E (TTM)

Allianz SE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
17.21%29.16B
2.91%24.88B
-10.33%24.18B
-0.99%26.96B
-24.35%27.23B
31.57%36B
-1.46%27.36B
29.18%27.77B
-17.48%21.49B
-26.87%26.05B
Net profit before non-cash adjustment
16.70%10.54B
31.74%9.03B
-3.50%6.86B
-0.39%7.11B
-14.08%7.13B
7.78%8.3B
6.88%7.7B
-1.66%7.21B
4.89%7.33B
5.82%6.99B
Total adjustment of non-cash items
-84.13%1.82B
-52.37%11.49B
196.41%24.12B
513.52%8.14B
-150.42%-1.97B
-47.83%3.9B
473.73%7.48B
-209.04%-2B
-47.56%1.84B
-18.94%3.5B
-Depreciation and amortization
-5.19%2.15B
4.27%2.27B
-13.70%2.18B
12.52%2.53B
8.51%2.24B
30.39%2.07B
2.72%1.59B
14.80%1.54B
-1.03%1.35B
17.26%1.36B
-Assets reserve and write-off
----
----
----
-26.67%11M
650.00%15M
0.00%2M
-92.00%2M
-45.65%25M
-23.33%46M
33.33%60M
-Share of associates
11.90%-148M
-57.01%-168M
64.92%-107M
-172.32%-305M
73.46%-112M
-85.09%-422M
54.94%-228M
-75.69%-506M
0.69%-288M
-47.96%-290M
-Disposal profit
-38.88%4.43B
-69.50%7.25B
2,120.56%23.78B
87.86%-1.18B
-175.50%-9.7B
-252.27%-3.52B
129.13%2.31B
-107.13%-7.93B
-29.96%-3.83B
-418.84%-2.95B
-Other non-cash items
-316.66%-4.62B
223.04%2.13B
-124.45%-1.73B
26.95%7.08B
-3.36%5.58B
51.51%5.77B
-21.71%3.81B
6.68%4.87B
-14.21%4.56B
37.12%5.32B
Changes in working capital
285.30%16.8B
164.12%4.36B
-158.03%-6.8B
-46.89%11.72B
-7.25%22.07B
95.41%23.79B
-46.03%12.18B
82.99%22.56B
-20.75%12.33B
-37.00%15.56B
-Changes in reinsurance receivables
----
----
----
40.25%-1.39B
-816.21%-2.32B
-204.12%-253M
109.90%243M
-318.23%-2.46B
27.17%-587M
-269.72%-806M
-Changes in investment contract liabilities
360.25%2.96B
--644M
----
----
----
----
----
----
----
----
-Changes in insurance contract liabilities
----
----
-138.37%-7.4B
-3.35%19.28B
-24.27%19.95B
62.64%26.35B
-16.39%16.2B
7.04%19.37B
7.44%18.1B
-33.14%16.85B
-Changes in net deferred acquisition costs
----
----
----
1,470.15%2.75B
87.12%-201M
-22.64%-1.56B
-132.97%-1.27B
7.14%-546M
-391.09%-588M
116.57%202M
-Changes in other current assets
256.79%13.21B
1,957.22%3.7B
102.10%180M
-299.74%-8.58B
553.33%4.29B
74.69%-947M
-169.51%-3.74B
207.64%5.38B
-428.54%-5B
-199.79%-946M
-Changes in other current liabilities
4,692.31%623M
-96.89%13M
216.76%418M
-204.99%-358M
63.94%341M
-72.19%208M
-7.20%748M
99.50%806M
54.20%404M
2,720.00%262M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
754.18%2.74B
93.27%-419M
-238.74%-6.23B
-138.16%-1.84B
970.44%4.82B
126.64%450M
-131.15%-1.69B
16,530.30%5.42B
98.62%-33M
29.62%-2.38B
Operating cash flow
30.42%31.9B
36.26%24.46B
-28.55%17.95B
-21.61%25.12B
-12.07%32.05B
41.98%36.45B
-22.65%25.67B
54.64%33.19B
-9.31%21.46B
-26.59%23.66B
Investing cash flow
Net PPE purchase and sale
15.83%-1.64B
-39.63%-1.95B
-9.22%-1.4B
3.25%-1.28B
-28.45%-1.32B
18.77%-1.03B
11.88%-1.27B
25.21%-1.44B
-1.00%-1.92B
-21.11%-1.91B
Net business purchase and sale
15.50%-725M
34.55%-858M
65.09%-1.31B
-195.20%-3.76B
-37.96%-1.27B
64.63%-922M
-36.71%-2.61B
-166.71%-1.91B
-103.13%-715M
53.81%-352M
Net investment property transactions
-179.19%-23.8B
-179.91%-8.52B
199.84%10.67B
46.77%-10.68B
3.50%-20.07B
-81.43%-20.8B
44.08%-11.46B
-14.69%-20.5B
4.57%-17.87B
23.17%-18.73B
Net outward loans
----
----
-501.04%-21.88B
30.59%-3.64B
-73.64%-5.24B
-15.49%-3.02B
-557.04%-2.62B
-171.84%-398M
-70.25%554M
98.72%1.86B
Net changes in other investments
335.09%536M
-332.65%-228M
5.38%98M
-66.06%93M
346.85%274M
73.82%-111M
-3,361.54%-424M
-93.26%13M
137.04%193M
-0.19%-521M
Investing cash flow
-113.83%-25.68B
19.91%-12.01B
24.22%-14.99B
31.48%-19.78B
-4.21%-28.87B
-43.46%-27.7B
22.00%-19.31B
-25.25%-24.76B
3.08%-19.77B
24.26%-20.39B
Financing cash flow
Net issuance payments of debt
149.52%3.12B
-47.21%1.25B
1,039.68%2.37B
-114.29%-252M
88.56%1.76B
31.14%935M
-68.03%713M
22.87%2.23B
237.36%1.82B
210.93%538M
Net common stock issuance
31.88%-1.5B
-67.96%-2.2B
-156.88%-1.31B
4.54%2.31B
44,000.00%2.21B
-68.75%5M
-61.90%16M
-4.55%42M
-31.25%44M
12.28%64M
Increase or decrease of lease financing
-0.75%-404M
10.89%-401M
-13.64%-450M
3.18%-396M
-15.54%-409M
---354M
--0
----
----
----
Cash dividends paid
-16.63%-5.75B
-1.25%-4.93B
-14.05%-4.87B
-2.99%-4.27B
-2.07%-4.15B
-10.59%-4.06B
-0.33%-3.67B
-0.41%-3.66B
-7.81%-3.65B
-24.52%-3.38B
Net other fund-raising expenses
-69.29%172M
638.46%560M
91.13%-104M
-46.08%-1.17B
41.56%-803M
64.56%-1.37B
-6.57%-3.88B
-6,714.55%-3.64B
196.49%55M
-26.67%-57M
Financing cash flow
23.76%-4.36B
-31.07%-5.72B
-15.35%-4.37B
-172.37%-3.79B
71.34%-1.39B
28.90%-4.85B
-35.69%-6.82B
-190.24%-5.03B
38.95%-1.73B
11.04%-2.84B
Net cash flow
Beginning cash position
27.58%29.21B
-4.74%22.9B
7.10%24.04B
4.82%22.44B
24.24%21.41B
-2.36%17.23B
22.04%17.65B
0.11%14.46B
4.21%14.45B
23.70%13.86B
Current changes in cash
-72.31%1.86B
578.39%6.73B
-190.48%-1.41B
-13.08%1.56B
-54.07%1.79B
948.58%3.9B
-113.48%-459M
9,561.11%3.41B
-108.33%-36M
-79.58%432M
Effect of exchange rate changes
191.03%426M
-274.63%-468M
24.07%268M
128.50%216M
-942.22%-758M
119.51%90M
105.47%41M
-1,540.38%-749M
-90.51%52M
1.29%548M
Cash adjustments other than cash changes
168.63%137M
5,200.00%51M
---1M
----
----
-7,300.00%-144M
300.00%2M
---1M
----
0.00%-1M
End cash Position
8.31%31.64B
27.58%29.21B
-5.44%22.9B
7.89%24.21B
6.49%22.44B
22.29%21.08B
0.67%17.23B
18.36%17.12B
-2.55%14.46B
7.06%14.84B
Free cash flow
34.34%29.99B
36.66%22.32B
-31.12%16.33B
-22.51%23.71B
-12.90%30.6B
44.83%35.14B
-23.22%24.26B
62.82%31.6B
-10.28%19.41B
-29.17%21.63B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 17.21%29.16B2.91%24.88B-10.33%24.18B-0.99%26.96B-24.35%27.23B31.57%36B-1.46%27.36B29.18%27.77B-17.48%21.49B-26.87%26.05B
Net profit before non-cash adjustment 16.70%10.54B31.74%9.03B-3.50%6.86B-0.39%7.11B-14.08%7.13B7.78%8.3B6.88%7.7B-1.66%7.21B4.89%7.33B5.82%6.99B
Total adjustment of non-cash items -84.13%1.82B-52.37%11.49B196.41%24.12B513.52%8.14B-150.42%-1.97B-47.83%3.9B473.73%7.48B-209.04%-2B-47.56%1.84B-18.94%3.5B
-Depreciation and amortization -5.19%2.15B4.27%2.27B-13.70%2.18B12.52%2.53B8.51%2.24B30.39%2.07B2.72%1.59B14.80%1.54B-1.03%1.35B17.26%1.36B
-Assets reserve and write-off -------------26.67%11M650.00%15M0.00%2M-92.00%2M-45.65%25M-23.33%46M33.33%60M
-Share of associates 11.90%-148M-57.01%-168M64.92%-107M-172.32%-305M73.46%-112M-85.09%-422M54.94%-228M-75.69%-506M0.69%-288M-47.96%-290M
-Disposal profit -38.88%4.43B-69.50%7.25B2,120.56%23.78B87.86%-1.18B-175.50%-9.7B-252.27%-3.52B129.13%2.31B-107.13%-7.93B-29.96%-3.83B-418.84%-2.95B
-Other non-cash items -316.66%-4.62B223.04%2.13B-124.45%-1.73B26.95%7.08B-3.36%5.58B51.51%5.77B-21.71%3.81B6.68%4.87B-14.21%4.56B37.12%5.32B
Changes in working capital 285.30%16.8B164.12%4.36B-158.03%-6.8B-46.89%11.72B-7.25%22.07B95.41%23.79B-46.03%12.18B82.99%22.56B-20.75%12.33B-37.00%15.56B
-Changes in reinsurance receivables ------------40.25%-1.39B-816.21%-2.32B-204.12%-253M109.90%243M-318.23%-2.46B27.17%-587M-269.72%-806M
-Changes in investment contract liabilities 360.25%2.96B--644M--------------------------------
-Changes in insurance contract liabilities ---------138.37%-7.4B-3.35%19.28B-24.27%19.95B62.64%26.35B-16.39%16.2B7.04%19.37B7.44%18.1B-33.14%16.85B
-Changes in net deferred acquisition costs ------------1,470.15%2.75B87.12%-201M-22.64%-1.56B-132.97%-1.27B7.14%-546M-391.09%-588M116.57%202M
-Changes in other current assets 256.79%13.21B1,957.22%3.7B102.10%180M-299.74%-8.58B553.33%4.29B74.69%-947M-169.51%-3.74B207.64%5.38B-428.54%-5B-199.79%-946M
-Changes in other current liabilities 4,692.31%623M-96.89%13M216.76%418M-204.99%-358M63.94%341M-72.19%208M-7.20%748M99.50%806M54.20%404M2,720.00%262M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) 754.18%2.74B93.27%-419M-238.74%-6.23B-138.16%-1.84B970.44%4.82B126.64%450M-131.15%-1.69B16,530.30%5.42B98.62%-33M29.62%-2.38B
Operating cash flow 30.42%31.9B36.26%24.46B-28.55%17.95B-21.61%25.12B-12.07%32.05B41.98%36.45B-22.65%25.67B54.64%33.19B-9.31%21.46B-26.59%23.66B
Investing cash flow
Net PPE purchase and sale 15.83%-1.64B-39.63%-1.95B-9.22%-1.4B3.25%-1.28B-28.45%-1.32B18.77%-1.03B11.88%-1.27B25.21%-1.44B-1.00%-1.92B-21.11%-1.91B
Net business purchase and sale 15.50%-725M34.55%-858M65.09%-1.31B-195.20%-3.76B-37.96%-1.27B64.63%-922M-36.71%-2.61B-166.71%-1.91B-103.13%-715M53.81%-352M
Net investment property transactions -179.19%-23.8B-179.91%-8.52B199.84%10.67B46.77%-10.68B3.50%-20.07B-81.43%-20.8B44.08%-11.46B-14.69%-20.5B4.57%-17.87B23.17%-18.73B
Net outward loans ---------501.04%-21.88B30.59%-3.64B-73.64%-5.24B-15.49%-3.02B-557.04%-2.62B-171.84%-398M-70.25%554M98.72%1.86B
Net changes in other investments 335.09%536M-332.65%-228M5.38%98M-66.06%93M346.85%274M73.82%-111M-3,361.54%-424M-93.26%13M137.04%193M-0.19%-521M
Investing cash flow -113.83%-25.68B19.91%-12.01B24.22%-14.99B31.48%-19.78B-4.21%-28.87B-43.46%-27.7B22.00%-19.31B-25.25%-24.76B3.08%-19.77B24.26%-20.39B
Financing cash flow
Net issuance payments of debt 149.52%3.12B-47.21%1.25B1,039.68%2.37B-114.29%-252M88.56%1.76B31.14%935M-68.03%713M22.87%2.23B237.36%1.82B210.93%538M
Net common stock issuance 31.88%-1.5B-67.96%-2.2B-156.88%-1.31B4.54%2.31B44,000.00%2.21B-68.75%5M-61.90%16M-4.55%42M-31.25%44M12.28%64M
Increase or decrease of lease financing -0.75%-404M10.89%-401M-13.64%-450M3.18%-396M-15.54%-409M---354M--0------------
Cash dividends paid -16.63%-5.75B-1.25%-4.93B-14.05%-4.87B-2.99%-4.27B-2.07%-4.15B-10.59%-4.06B-0.33%-3.67B-0.41%-3.66B-7.81%-3.65B-24.52%-3.38B
Net other fund-raising expenses -69.29%172M638.46%560M91.13%-104M-46.08%-1.17B41.56%-803M64.56%-1.37B-6.57%-3.88B-6,714.55%-3.64B196.49%55M-26.67%-57M
Financing cash flow 23.76%-4.36B-31.07%-5.72B-15.35%-4.37B-172.37%-3.79B71.34%-1.39B28.90%-4.85B-35.69%-6.82B-190.24%-5.03B38.95%-1.73B11.04%-2.84B
Net cash flow
Beginning cash position 27.58%29.21B-4.74%22.9B7.10%24.04B4.82%22.44B24.24%21.41B-2.36%17.23B22.04%17.65B0.11%14.46B4.21%14.45B23.70%13.86B
Current changes in cash -72.31%1.86B578.39%6.73B-190.48%-1.41B-13.08%1.56B-54.07%1.79B948.58%3.9B-113.48%-459M9,561.11%3.41B-108.33%-36M-79.58%432M
Effect of exchange rate changes 191.03%426M-274.63%-468M24.07%268M128.50%216M-942.22%-758M119.51%90M105.47%41M-1,540.38%-749M-90.51%52M1.29%548M
Cash adjustments other than cash changes 168.63%137M5,200.00%51M---1M---------7,300.00%-144M300.00%2M---1M----0.00%-1M
End cash Position 8.31%31.64B27.58%29.21B-5.44%22.9B7.89%24.21B6.49%22.44B22.29%21.08B0.67%17.23B18.36%17.12B-2.55%14.46B7.06%14.84B
Free cash flow 34.34%29.99B36.66%22.32B-31.12%16.33B-22.51%23.71B-12.90%30.6B44.83%35.14B-23.22%24.26B62.82%31.6B-10.28%19.41B-29.17%21.63B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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