Allianz (1ALV) Financial Statements
Allianz Financial Overview
Allianz's market cap is currently $166.13B. The company's EPS TTM is $26.09; its P/E ratio is 14.36; and it has a dividend yield of 3.88%. Allianz is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $8.71. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 137.81B | $ 136.92B | $ 119.67B | $ 79.86B | $ 118.91B |
| Gross Profit | $ 112.90B | $ 110.39B | $ 95.40B | $ 54.68B | $ 98.12B |
| Operating Income | $ 15.46B | $ 14.02B | $ 11.58B | $ 9.66B | $ 9.52B |
| EBITDA | $ 18.40B | $ 16.93B | $ 14.48B | $ 13.27B | $ 13.20B |
| Net Income | $ 10.78B | $ 9.93B | $ 8.54B | $ 6.42B | $ 6.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.85B | $ 31.64B | $ 589.94B | $ 521.17B | $ 648.15B |
| Total Assets | $ 1.02T | $ 1.04T | $ 983.17B | $ 935.90B | $ 1.14T |
| Total Debt | $ 28.65B | $ 30.30B | $ 20.23B | $ 35.79B | $ 35.57B |
| Net Debt | $ -1.21B | $ -1.34B | $ -8.98B | $ 15.96B | $ 14.72B |
| Total Liabilities | $ 957.93B | $ 980.50B | $ 919.59B | $ 877.16B | $ 1.06T |
| Stockholders' Equity | $ 62.72B | $ 60.29B | $ 58.48B | $ 54.41B | $ 79.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 31.52B | $ 30.28B | $ 22.32B | $ 16.33B | $ 23.71B |
| Operating Cash Flow | $ 33.21B | $ 31.90B | $ 24.46B | $ 17.95B | $ 25.12B |
| Investing Cash Flow | $ -26.85B | $ -25.68B | $ -12.01B | $ -14.99B | $ -19.78B |
| Financing Cash Flow | $ -6.78B | $ -4.36B | $ -5.72B | $ -4.37B | $ -3.79B |
Currency in EUR
