Allianz SE
F:ALV
Balance Sheet
Balance Sheet Decomposition
Allianz SE
Allianz SE
Balance Sheet
Allianz SE
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
21 240
|
21 008
|
25 528
|
15 628
|
31 647
|
33 031
|
31 337
|
8 958
|
5 600
|
6 261
|
8 150
|
16 644
|
14 482
|
17 485
|
17 948
|
14 463
|
20 213
|
20 339
|
23 649
|
24 267
|
26 270
|
22 896
|
29 210
|
31 637
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
169
|
263
|
223
|
0
|
184
|
225
|
0
|
71
|
57
|
64
|
64
|
72
|
46
|
42
|
48
|
|
| Cash Equivalents |
21 240
|
21 008
|
25 528
|
15 628
|
31 647
|
33 031
|
31 337
|
8 958
|
5 441
|
6 092
|
7 887
|
16 421
|
14 482
|
17 301
|
17 723
|
14 463
|
20 142
|
20 282
|
23 585
|
24 203
|
26 198
|
22 850
|
29 168
|
31 589
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 367
|
17 652
|
18 096
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 502
|
9 913
|
10 194
|
10 392
|
0
|
10 365
|
10 854
|
11 917
|
11 806
|
12 154
|
0
|
0
|
0
|
|
| Deferred Policy Acquisition Cost |
0
|
0
|
0
|
15 637
|
18 141
|
19 135
|
19 613
|
22 005
|
20 295
|
20 733
|
20 772
|
19 452
|
22 203
|
22 262
|
25 234
|
24 887
|
23 184
|
27 709
|
24 777
|
21 830
|
23 756
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
304
|
350
|
304
|
0
|
0
|
0
|
0
|
0
|
0
|
507
|
621
|
793
|
996
|
921
|
788
|
849
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 671
|
18 002
|
18 400
|
0
|
0
|
0
|
0
|
0
|
0
|
507
|
621
|
793
|
996
|
921
|
788
|
849
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
6 186
|
5 480
|
5 838
|
6 214
|
6 161
|
6 667
|
6 732
|
7 464
|
8 811
|
0
|
9 647
|
9 682
|
12 542
|
12 375
|
12 214
|
12 787
|
13 070
|
13 182
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
6 186
|
5 480
|
5 838
|
6 214
|
6 161
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
6 869
|
5 696
|
6 461
|
7 101
|
7 498
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4 262
|
4 487
|
3 892
|
12 654
|
935
|
928
|
960
|
230
|
1 462
|
1 361
|
1 582
|
1 411
|
1 556
|
1 589
|
1 343
|
13 752
|
1 414
|
1 437
|
1 589
|
2 115
|
2 787
|
2 187
|
2 028
|
2 064
|
|
| Goodwill |
12 649
|
13 786
|
12 370
|
0
|
12 160
|
12 144
|
12 453
|
11 221
|
12 014
|
12 020
|
11 722
|
11 679
|
11 544
|
12 166
|
12 101
|
0
|
11 848
|
12 330
|
13 207
|
13 489
|
15 945
|
16 255
|
16 621
|
17 062
|
|
| Note Receivable |
61 274
|
86 822
|
117 511
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 153
|
7 707
|
8 594
|
8 252
|
0
|
8 921
|
9 406
|
9 760
|
10 370
|
11 614
|
11 968
|
13 357
|
12 754
|
|
| Long-Term Investments |
619 934
|
510 426
|
537 228
|
898 122
|
868 292
|
920 891
|
869 115
|
390 042
|
438 058
|
469 625
|
486 191
|
522 520
|
530 125
|
603 923
|
629 058
|
650 571
|
652 811
|
660 453
|
745 563
|
789 147
|
801 965
|
688 885
|
719 120
|
750 047
|
|
| Other Long-Term Assets |
8 415
|
13 311
|
14 364
|
14 139
|
5 299
|
4 727
|
8 274
|
423 490
|
2 719
|
2 962
|
2 335
|
1 541
|
1 655
|
1 281
|
1 503
|
15 199
|
15 260
|
1 084
|
4 688
|
2 796
|
2 055
|
9 431
|
7 113
|
37 285
|
|
| Other Assets |
227 800
|
216 118
|
237 389
|
102 432
|
130 342
|
131 369
|
125 664
|
104 794
|
92 074
|
99 787
|
97 881
|
108 557
|
116 706
|
132 995
|
146 401
|
164 937
|
159 485
|
156 096
|
176 079
|
184 513
|
245 618
|
186 822
|
198 488
|
196 760
|
|
| Total Assets |
942 925
N/A
|
852 172
-10%
|
935 912
+10%
|
1 058 612
+13%
|
1 054 656
0%
|
1 110 081
+5%
|
1 061 149
-4%
|
954 999
-10%
|
583 717
-39%
|
624 945
+7%
|
641 472
+3%
|
694 447
+8%
|
711 079
+2%
|
805 787
+13%
|
848 942
+5%
|
883 809
+4%
|
901 300
+2%
|
897 567
0%
|
1 011 185
+13%
|
1 060 012
+5%
|
1 139 429
+7%
|
935 897
-18%
|
983 174
+5%
|
1 044 578
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Insurance Policy Liabilities |
324 238
|
331 450
|
343 931
|
368 430
|
413 837
|
429 228
|
437 030
|
427 664
|
460 881
|
497 611
|
511 541
|
560 745
|
577 599
|
654 696
|
692 802
|
710 380
|
739 160
|
753 353
|
837 039
|
869 447
|
921 856
|
788 883
|
826 861
|
845 380
|
|
| Accrued Liabilities |
6 010
|
13 069
|
13 908
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 422
|
1 353
|
1 340
|
1 381
|
0
|
1 359
|
1 365
|
1 464
|
1 405
|
1 393
|
1 032
|
1 138
|
1 213
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
403
|
0
|
0
|
0
|
|
| Other Current Liabilities |
185 084
|
150 276
|
157 161
|
390 710
|
0
|
194 549
|
188 969
|
13 023
|
11 740
|
12 023
|
12 566
|
17 171
|
16 989
|
16 973
|
17 220
|
0
|
3 458
|
3 268
|
3 761
|
3 795
|
4 774
|
15 404
|
16 356
|
18 465
|
|
| Total Current Liabilities |
191 094
|
163 345
|
171 069
|
390 710
|
0
|
194 549
|
188 969
|
13 023
|
11 740
|
12 023
|
12 566
|
18 593
|
18 342
|
18 313
|
18 601
|
0
|
4 817
|
4 633
|
5 225
|
5 200
|
6 570
|
16 436
|
17 494
|
19 678
|
|
| Long-Term Debt |
270 072
|
216 082
|
241 654
|
57 752
|
407 005
|
253 300
|
204 419
|
24 318
|
26 817
|
26 359
|
28 411
|
28 651
|
29 553
|
29 473
|
32 133
|
34 183
|
31 816
|
32 723
|
34 132
|
35 523
|
35 165
|
29 498
|
29 983
|
32 247
|
|
| Deferred Income Tax |
8 898
|
12 188
|
13 509
|
14 350
|
5 294
|
4 588
|
3 973
|
3 833
|
3 874
|
3 976
|
3 881
|
4 035
|
3 178
|
4 932
|
4 003
|
4 683
|
4 906
|
4 080
|
6 538
|
8 595
|
5 626
|
2 158
|
2 124
|
2 257
|
|
| Minority Interest |
17 349
|
8 315
|
8 367
|
7 696
|
8 386
|
7 180
|
3 628
|
3 564
|
2 121
|
2 071
|
2 338
|
2 575
|
2 765
|
2 955
|
2 955
|
3 052
|
3 049
|
2 447
|
3 363
|
3 773
|
4 270
|
4 320
|
3 321
|
3 789
|
|
| Other Liabilities |
99 610
|
99 119
|
128 790
|
189 679
|
181 478
|
171 586
|
175 377
|
448 877
|
38 176
|
38 414
|
37 820
|
29 460
|
29 558
|
34 671
|
35 304
|
64 428
|
51 999
|
39 099
|
50 887
|
56 653
|
85 990
|
40 187
|
45 152
|
80 940
|
|
| Total Liabilities |
911 261
N/A
|
830 499
-9%
|
907 320
+9%
|
1 028 617
+13%
|
1 016 000
-1%
|
1 060 431
+4%
|
1 013 396
-4%
|
921 279
-9%
|
543 609
-41%
|
580 454
+7%
|
596 557
+3%
|
644 059
+8%
|
660 995
+3%
|
745 040
+13%
|
785 798
+5%
|
816 726
+4%
|
835 747
+2%
|
836 335
+0%
|
937 184
+12%
|
979 191
+4%
|
1 059 477
+8%
|
881 482
-17%
|
924 935
+5%
|
984 291
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
682
|
683
|
985
|
0
|
0
|
1 106
|
1 152
|
1 160
|
1 162
|
1 164
|
1 166
|
1 167
|
1 169
|
1 170
|
1 170
|
0
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
|
| Retained Earnings |
22 696
|
13 188
|
15 707
|
0
|
0
|
13 511
|
12 790
|
7 153
|
9 855
|
13 325
|
13 745
|
13 742
|
18 006
|
20 100
|
24 381
|
0
|
27 314
|
28 051
|
29 632
|
31 401
|
32 816
|
29 687
|
30 502
|
33 354
|
|
| Additional Paid In Capital |
14 087
|
14 102
|
18 362
|
0
|
0
|
24 292
|
27 169
|
27 409
|
27 473
|
27 521
|
27 597
|
27 648
|
27 701
|
27 758
|
27 758
|
0
|
27 758
|
27 758
|
27 758
|
27 758
|
27 732
|
27 732
|
27 732
|
27 732
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
13 392
|
10 470
|
2 011
|
5 457
|
5 057
|
4 626
|
9 866
|
6 539
|
13 629
|
10 681
|
0
|
11 901
|
6 678
|
17 276
|
22 154
|
16 448
|
5 636
|
3 008
|
5 233
|
|
| Treasury Stock |
5 801
|
5 958
|
4 546
|
0
|
0
|
441
|
172
|
0
|
213
|
237
|
223
|
218
|
220
|
222
|
159
|
0
|
115
|
84
|
55
|
30
|
32
|
333
|
38
|
38
|
|
| Other Equity |
0
|
342
|
1 916
|
29 995
|
38 656
|
2 210
|
3 656
|
4 013
|
3 626
|
2 339
|
1 996
|
1 817
|
3 111
|
1 688
|
687
|
67 083
|
2 475
|
2 341
|
1 780
|
1 632
|
1 818
|
1 795
|
1 881
|
3 302
|
|
| Total Equity |
31 664
N/A
|
21 673
-32%
|
28 592
+32%
|
29 995
+5%
|
38 656
+29%
|
49 650
+28%
|
47 753
-4%
|
33 720
-29%
|
40 108
+19%
|
44 491
+11%
|
44 915
+1%
|
50 388
+12%
|
50 084
-1%
|
60 747
+21%
|
63 144
+4%
|
67 083
+6%
|
65 553
-2%
|
61 232
-7%
|
74 001
+21%
|
80 821
+9%
|
79 952
-1%
|
54 415
-32%
|
58 239
+7%
|
60 287
+4%
|
|
| Total Liabilities & Equity |
942 925
N/A
|
852 172
-10%
|
935 912
+10%
|
1 058 612
+13%
|
1 054 656
0%
|
1 110 081
+5%
|
1 061 149
-4%
|
954 999
-10%
|
583 717
-39%
|
624 945
+7%
|
641 472
+3%
|
694 447
+8%
|
711 079
+2%
|
805 787
+13%
|
848 942
+5%
|
883 809
+4%
|
901 300
+2%
|
897 567
0%
|
1 011 185
+13%
|
1 060 012
+5%
|
1 139 429
+7%
|
935 897
-18%
|
983 174
+5%
|
1 044 578
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
241
|
242
|
367
|
367
|
405
|
429
|
449
|
451
|
451
|
452
|
452
|
453
|
454
|
454
|
455
|
455
|
439
|
423
|
417
|
412
|
408
|
402
|
391
|
386
|
|