Talanx AG
LSE:0QA8
Balance Sheet
Balance Sheet Decomposition
Talanx AG
Talanx AG
Balance Sheet
Talanx AG
| 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 |
838
|
841
|
220
|
1 408
|
1 685
|
1 265
|
1 570
|
2 119
|
1 864
|
2 145
|
2 243
|
2 589
|
3 138
|
3 362
|
3 518
|
3 477
|
4 002
|
3 592
|
5 102
|
5 167
|
|
| Cash |
838
|
841
|
220
|
1 408
|
1 685
|
1 265
|
1 570
|
2 119
|
1 864
|
2 145
|
2 243
|
2 589
|
3 138
|
3 362
|
3 518
|
3 477
|
4 002
|
3 592
|
5 102
|
5 167
|
|
| Total Receivables |
339
|
365
|
328
|
0
|
9 349
|
10 961
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
0
|
0
|
0
|
4 438
|
4 342
|
5 011
|
4 729
|
5 081
|
5 039
|
5 252
|
6 070
|
6 192
|
6 626
|
7 251
|
8 525
|
8 964
|
10 746
|
0
|
0
|
0
|
|
| Deferred Policy Acquisition Cost |
0
|
0
|
0
|
3 509
|
3 544
|
3 715
|
4 012
|
4 378
|
4 513
|
4 645
|
5 078
|
5 306
|
5 332
|
5 358
|
5 940
|
5 528
|
6 020
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
341
|
367
|
333
|
0
|
9 349
|
10 961
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
1
|
56
|
0
|
0
|
0
|
781
|
842
|
840
|
768
|
745
|
730
|
695
|
1 044
|
980
|
981
|
1 018
|
1 003
|
933
|
|
| PP&E Gross |
0
|
0
|
0
|
56
|
0
|
0
|
0
|
781
|
842
|
840
|
768
|
745
|
730
|
695
|
1 044
|
980
|
981
|
1 018
|
1 003
|
933
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
56
|
0
|
0
|
0
|
513
|
439
|
490
|
514
|
551
|
562
|
537
|
605
|
649
|
690
|
739
|
912
|
979
|
|
| Intangible Assets |
1
|
1
|
0
|
2 317
|
2 154
|
1 583
|
1 520
|
1 641
|
1 446
|
1 006
|
953
|
903
|
937
|
895
|
893
|
839
|
890
|
452
|
782
|
693
|
|
| Goodwill |
0
|
0
|
0
|
677
|
593
|
589
|
690
|
1 152
|
1 105
|
1 090
|
1 037
|
1 039
|
1 058
|
1 058
|
1 105
|
1 040
|
1 028
|
1 020
|
1 611
|
1 592
|
|
| Note Receivable |
0
|
0
|
0
|
30 123
|
31 548
|
32 343
|
32 961
|
32 314
|
32 624
|
30 906
|
362
|
425
|
383
|
513
|
511
|
769
|
669
|
607
|
647
|
675
|
|
| Long-Term Investments |
2 970
|
2 988
|
5 397
|
27 821
|
35 488
|
40 118
|
42 789
|
53 649
|
55 837
|
67 894
|
103 000
|
108 265
|
108 994
|
112 910
|
123 808
|
129 566
|
137 531
|
128 788
|
136 440
|
145 920
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
338
|
270
|
1 797
|
890
|
585
|
733
|
786
|
755
|
583
|
1 021
|
480
|
383
|
354
|
1 236
|
1 758
|
1 378
|
1 263
|
|
| Other Assets |
192
|
192
|
187
|
25 636
|
13 185
|
14 307
|
26 806
|
29 802
|
29 895
|
33 824
|
33 531
|
31 618
|
31 236
|
30 724
|
32 972
|
30 558
|
35 449
|
22 264
|
23 173
|
25 768
|
|
| Total Assets |
4 343
N/A
|
4 390
+1%
|
6 138
+40%
|
95 534
+1 456%
|
101 565
+6%
|
111 100
+9%
|
115 277
+4%
|
130 350
+13%
|
132 793
+2%
|
147 298
+11%
|
152 760
+4%
|
156 626
+3%
|
158 397
+1%
|
162 188
+2%
|
177 594
+9%
|
181 035
+2%
|
197 524
+9%
|
158 479
-20%
|
168 525
+6%
|
180 419
+7%
|
|
| Liabilities | |||||||||||||||||||||
| Insurance Policy Liabilities |
0
|
0
|
0
|
72 983
|
78 506
|
83 924
|
89 183
|
100 608
|
103 425
|
114 191
|
121 239
|
124 166
|
125 784
|
129 941
|
140 939
|
144 243
|
157 441
|
124 975
|
132 981
|
142 217
|
|
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
307
|
294
|
166
|
202
|
173
|
205
|
97
|
132
|
124
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1 608
|
2 005
|
0
|
2 790
|
2 935
|
2 912
|
2 669
|
2 266
|
2 552
|
2 454
|
2 533
|
2 652
|
2 664
|
1 270
|
1 629
|
1 198
|
|
| Short-Term Debt |
0
|
0
|
0
|
602
|
732
|
747
|
762
|
177
|
792
|
1 349
|
1 441
|
1 505
|
1 431
|
2 245
|
2 308
|
2 279
|
2 432
|
4 058
|
3 395
|
3 881
|
|
| Other Current Liabilities |
69
|
69
|
215
|
619
|
810
|
811
|
557
|
596
|
581
|
615
|
527
|
645
|
526
|
452
|
313
|
327
|
299
|
349
|
512
|
995
|
|
| Total Current Liabilities |
69
|
69
|
215
|
1 221
|
3 150
|
3 563
|
1 319
|
3 563
|
4 308
|
4 876
|
4 887
|
4 723
|
4 803
|
5 317
|
5 356
|
5 431
|
5 600
|
5 774
|
5 668
|
6 198
|
|
| Long-Term Debt |
81
|
141
|
623
|
2 074
|
2 003
|
2 791
|
2 615
|
3 607
|
3 257
|
2 661
|
1 943
|
1 983
|
2 737
|
2 738
|
3 921
|
3 910
|
5 221
|
5 476
|
5 710
|
4 906
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1 377
|
1 509
|
1 444
|
1 472
|
1 984
|
1 754
|
2 262
|
2 298
|
2 171
|
2 109
|
1 689
|
2 160
|
2 497
|
2 513
|
2 296
|
2 271
|
2 014
|
|
| Minority Interest |
0
|
0
|
0
|
2 092
|
2 579
|
3 035
|
3 282
|
4 156
|
3 997
|
4 902
|
5 149
|
5 610
|
5 411
|
5 548
|
6 461
|
6 732
|
7 169
|
5 692
|
6 347
|
6 834
|
|
| Other Liabilities |
1 007
|
1 036
|
1 715
|
12 161
|
9 244
|
11 398
|
12 043
|
9 279
|
8 925
|
10 408
|
8 962
|
8 935
|
8 740
|
8 242
|
8 608
|
7 855
|
8 804
|
5 626
|
5 102
|
6 589
|
|
| Total Liabilities |
1 157
N/A
|
1 247
+8%
|
2 553
+105%
|
91 908
+3 500%
|
96 991
+6%
|
106 155
+9%
|
109 914
+4%
|
123 197
+12%
|
125 666
+2%
|
139 300
+11%
|
144 478
+4%
|
147 588
+2%
|
149 584
+1%
|
153 475
+3%
|
167 445
+9%
|
170 668
+2%
|
186 748
+9%
|
149 839
-20%
|
158 079
+5%
|
168 758
+7%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
260
|
260
|
260
|
260
|
260
|
260
|
260
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
317
|
323
|
323
|
|
| Retained Earnings |
2 926
|
2 883
|
3 325
|
3 366
|
3 810
|
4 283
|
4 698
|
4 753
|
5 717
|
3 809
|
5 110
|
4 812
|
5 535
|
6 536
|
5 038
|
4 075
|
5 431
|
15 922
|
14 822
|
15 663
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 385
|
1 394
|
1 685
|
1 685
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
667
|
522
|
416
|
1 949
|
1 269
|
3 538
|
2 443
|
3 278
|
2 842
|
1 811
|
4 636
|
6 434
|
3 906
|
8 583
|
5 897
|
5 507
|
|
| Other Equity |
0
|
0
|
0
|
0
|
163
|
120
|
11
|
135
|
175
|
335
|
413
|
632
|
120
|
50
|
159
|
458
|
262
|
410
|
487
|
503
|
|
| Total Equity |
3 186
N/A
|
3 143
-1%
|
3 585
+14%
|
3 626
+1%
|
4 574
+26%
|
4 945
+8%
|
5 363
+8%
|
7 153
+33%
|
7 127
0%
|
7 998
+12%
|
8 282
+4%
|
9 038
+9%
|
8 813
-2%
|
8 713
-1%
|
10 149
+16%
|
10 367
+2%
|
10 776
+4%
|
8 640
-20%
|
10 446
+21%
|
11 661
+12%
|
|
| Total Liabilities & Equity |
4 343
N/A
|
4 390
+1%
|
6 138
+40%
|
95 534
+1 456%
|
101 565
+6%
|
111 100
+9%
|
115 277
+4%
|
130 350
+13%
|
132 793
+2%
|
147 298
+11%
|
152 760
+4%
|
156 626
+3%
|
158 397
+1%
|
162 188
+2%
|
177 594
+9%
|
181 035
+2%
|
197 524
+9%
|
158 479
-20%
|
168 525
+6%
|
180 419
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
208
|
208
|
208
|
208
|
208
|
208
|
208
|
253
|
253
|
253
|
253
|
253
|
253
|
253
|
253
|
253
|
253
|
253
|
258
|
258
|
|