Allianz Balance Sheet Health

Financial Health criteria checks 5/6

Allianz has a total shareholder equity of €63.6B and total debt of €30.0B, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are €983.2B and €919.6B respectively. Allianz's EBIT is €12.1B making its interest coverage ratio 10.1. It has cash and short-term investments of €113.8B.

Key information

47.2%

Debt to equity ratio

€30.03b

Debt

Interest coverage ratio	10.1x
Cash	€113.76b
Equity	€63.58b
Total liabilities	€919.59b
Total assets	€983.17b

Recent financial health updates

No updates

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Allianz SE (ETR:ALV)

May 02

Allianz (ETR:ALV) Has Announced That It Will Be Increasing Its Dividend To €13.80

Apr 25

Allianz (ETR:ALV) Has Announced That It Will Be Increasing Its Dividend To €11.40

Feb 21

Allianz's (ETR:ALV) Upcoming Dividend Will Be Larger Than Last Year's

May 01

Allianz (ETR:ALV) Is Paying Out A Larger Dividend Than Last Year

Apr 17

Allianz (ETR:ALV) Is Increasing Its Dividend To €10.80

Mar 06

Here's What You Should Know About Allianz SE's (ETR:ALV) 4.4% Dividend Yield

Apr 28

Is Allianz SE's (ETR:ALV) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Mar 21

Did You Participate In Any Of Allianz's (ETR:ALV) Respectable 81% Return?

Feb 23

Financial Position Analysis

Short Term Liabilities: ALV's short term assets (€171.7B) exceed its short term liabilities (€22.3B).

Long Term Liabilities: ALV's short term assets (€171.7B) do not cover its long term liabilities (€897.3B).

Debt to Equity History and Analysis

Debt Level: ALV has more cash than its total debt.

Reducing Debt: ALV's debt to equity ratio has reduced from 57.9% to 47.2% over the past 5 years.

Debt Coverage: ALV's debt is well covered by operating cash flow (81.5%).

Interest Coverage: ALV's interest payments on its debt are well covered by EBIT (10.1x coverage).

Allianz Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Allianz SE (ETR:ALV)

Allianz (ETR:ALV) Has Announced That It Will Be Increasing Its Dividend To €13.80

Allianz (ETR:ALV) Will Pay A Larger Dividend Than Last Year At €13.80

Allianz (ETR:ALV) Is Increasing Its Dividend To €13.80

Dividend increased to €13.80

Does Allianz (ETR:ALV) Deserve A Spot On Your Watchlist?

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Allianz SE Provides Earnings Guidance for the Year 2024

Allianz SE's (ETR:ALV) Business And Shares Still Trailing The Market

Allianz SE Announces Leadership Changes at Allianz Central Europe, Effective January 1, 2024

Third quarter 2023 earnings released

Allianz SE Provides Earnings Guidance for the Full Year 2023

Allianz Commercial Appoints Elke Vagenende as Commercial Managing Director to Head the Countries in the Benelux and Nordics Regions

Second quarter 2023 earnings released: EPS: €5.16 (vs €4.35 in 2Q 2022)

Allianz SE Maintains Earnings Guidance for the Year 2023

Global Gate Capital acquired Allianz operations in Lebanon from Allianz SE (XTRA:ALV).

Global Gate Capital acquired Allianz operations in Lebanon from Allianz SE (XTRA:ALV).

Allianz Group Announces Management Changes

Consensus EPS estimates increase by 17%

Interholding LLC completed the acquisition of 50.1% stake in Russian Operations of Allianz SE (XTRA:ALV).

Allianz SE Provides Earnings Guidance for 2023

Consensus EPS estimates fall by 19%

Allianz SE to Report Q1, 2024 Results on May 15, 2024

Allianz SE, Annual General Meeting, May 08, 2024

Upcoming dividend of €11.40 per share at 5.0% yield

Full year 2022 earnings: Revenues in line with analyst expectations

Allianz (ETR:ALV) Has Announced That It Will Be Increasing Its Dividend To €11.40

Rosen Law Firm Files Securities Class Action Lawsuit Against Allianz SE

Allianz SE (XTRA:ALV) announces an Equity Buyback for €1,000 million worth of its shares.

Allianz X GmbH agreed to acquire remaining stake in simplesurance GmbH from a group of shareholders.

Second quarter 2022 earnings: EPS misses analyst expectations

Allianz SE (XTRA:ALV) completed the acquisition of a 27.74% stake in European Reliance General Insurance Company S.A. (ATSE:EUPIC).

Allianz SE to Report Q2, 2023 Results on Aug 10, 2023

Interholding LLC, agreed to acquire 50.01% stake in Russian operations of Allianz SE from Allianz SE (XTRA:ALV).

Consensus forecasts updated

Allianz Se Announces Operating Profit Target for 2022

Allianz SE to Report Fiscal Year 2022 Final Results on Mar 03, 2023

Allianz SE (XTRA:ALV) agreed to acquire Sanlam Limited.

Allianz's (ETR:ALV) Upcoming Dividend Will Be Larger Than Last Year's

Upcoming dividend of €10.80 per share

Allianz (ETR:ALV) Is Paying Out A Larger Dividend Than Last Year

Allianz SE to Report Fiscal Year 2021 Final Results on Mar 04, 2022

Allianz (ETR:ALV) Is Increasing Its Dividend To €10.80

Full year 2021 earnings: Revenues exceed analyst expectations

Full year 2021 earnings: Revenues exceed analyst expectations

Allianz SE Provides Earnings Guidance for 2022

Allianz Se Announces Board Changes

NNS Pillar II Fund managed by NN Group, Allianz SE (XTRA:ALV) and others acquired 15% stake in Aquila Part Prod Com Srl (BVB:AQ).

Allianz SE (XTRA:ALV) completed the acquisition of Poland Business of Aviva from Aviva plc (LSE:AV.).

Allianz Reportedly Planning to Offload Large US Life Portfolio

Global Head of Cyber Center of Competence Catharina Richter has left the company

Global Head of Cyber Center of Competence Catharina Richter has left the company

Global Head of Cyber Center of Competence Catharina Richter has left the company

Global Head of Cyber Center of Competence Catharina Richter has left the company

Global Head of Cyber Center of Competence Catharina Richter has left the company

Global Head of Cyber Center of Competence Catharina Richter has left the company

Global Head of Cyber Center of Competence Catharina Richter has left the company

Second quarter 2021 earnings released

Allianz SE (XTRA:ALV) announces an Equity Buyback for €750 million worth of its shares.

Race for CBA Insurance Unit Reportedly Nears Finish Line

First quarter 2021 earnings released: EPS €6.23

Chief Executive Officer of Allianz Re Amer Ahmed has left the company

Upcoming dividend of €9.60 per share

Here's What You Should Know About Allianz SE's (ETR:ALV) 4.4% Dividend Yield

Is Allianz SE's (ETR:ALV) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

New 90-day high: €208

Did You Participate In Any Of Allianz's (ETR:ALV) Respectable 81% Return?

Full year 2020 earnings released: EPS €16.48 (vs €18.90 in FY 2019)

Revenue and earnings beat expectations

Allianz Appoints Oleh Melnyk as New Head of Procurement and Property Management

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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