Allianz Malaysia Berhad (ALLIANZ) Stock Overview
Engages in the general and life insurance businesses in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
ALLIANZ Community Fair Values
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Allianz Malaysia Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 21.04 |
| 52 Week High | RM 23.30 |
| 52 Week Low | RM 17.26 |
| Beta | 0.16 |
| 1 Month Change | -1.77% |
| 3 Month Change | 1.35% |
| 1 Year Change | 10.04% |
| 3 Year Change | 47.13% |
| 5 Year Change | 61.85% |
| Change since IPO | 799.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALLIANZ | MY Insurance | MY Market | |
|---|---|---|---|
| 7D | -2.6% | -0.6% | -1.8% |
| 1Y | 10.0% | 6.4% | 8.3% |
Return vs Industry: ALLIANZ exceeded the MY Insurance industry which returned 6.4% over the past year.
Return vs Market: ALLIANZ exceeded the MY Market which returned 8.3% over the past year.
Price Volatility
| ALLIANZ volatility | |
|---|---|
| ALLIANZ Average Weekly Movement | 2.9% |
| Insurance Industry Average Movement | 3.2% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in MY Market | 12.0% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: ALLIANZ has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: ALLIANZ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1890 | 2,099 | Sean Wang | www.allianz.com.my |
Allianz Malaysia Berhad, together with its subsidiaries, engages in the general and life insurance businesses in Malaysia. It offers personal insurance products, including life protection, medical and hospitalization, critical illness, personal accident, home, car and motorcycle, roadside assistance, travel, and living insurance, as well as savings, investment, and waivers products. The company also provides corporate insurance products, such as fire and property, marine, engineering and machine, liabilities, corporate motor, worker and employee benefits, and group personal accident insurance, as well as bonds products.
Allianz Malaysia Berhad Fundamentals Summary
| ALLIANZ fundamental statistics | |
|---|---|
| Market cap | RM 3.87b |
| Earnings (TTM) | RM 674.39m |
| Revenue (TTM) | RM 6.73b |
Is ALLIANZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALLIANZ income statement (TTM) | |
|---|---|
| Revenue | RM 6.73b |
| Cost of Revenue | RM 5.37b |
| Gross Profit | RM 1.36b |
| Other Expenses | RM 684.09m |
| Earnings | RM 674.39m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.66 |
| Gross Margin | 20.18% |
| Net Profit Margin | 10.02% |
| Debt/Equity Ratio | 0% |
How did ALLIANZ perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/26 11:19 |
| End of Day Share Price | 2026/06/26 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Allianz Malaysia Berhad is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chee Wei Loong | Affin Hwang Investment Bank |
| Jing Yuan Low | Affin Hwang Investment Bank |
| Poh Ong | AmInvestment Bank Berhad |