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Balance Sheet

Balance Sheet Decomposition
Allianz SE

Balance Sheet
Allianz SE

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Balance Sheet
Currency: EUR
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