OTC · Insurance - Diversified

Allianz SE (ALIZF) Stock

$473.38 +0.35% OTC: ALIZF Financial Services

Allianz SE operates as a multinational financial services conglomerate, delivering a broad spectrum of property and casualty insurance, life and health insurance, and asset management products and services globally through its various subsidiaries. Its Property-Casualty division caters to both private individuals and corporate entities, offering diverse policies such as coverage for motor liability and personal vehicle damage, accident, general liability, fire and property risks, legal expenses, credit protection, and travel insurance.

Valuation

MetricValue
Price$473.38
Market Cap$180.00B
P/E Ratio13.71
P/B Ratio2.46
P/S Ratio1.14
EPS (TTM)$34.53
52-Week High$500.50
52-Week Low$386.51
Dividend Yield4.25%

Financials & Margins

MetricValue
ROE19.58%
ROA1.17%
ROCE1.66%
Gross Margin83.45%
Operating Margin12.01%
Net Margin8.49%
Debt/Equity0.56
Current Ratio0.04

Annual Financials (USD)

Metric20212022202320242025
Revenue$118.9B$79.9B$119.7B$136.9B$137.8B
Operating Profit$9.5B$9.7B$11.6B$14.0B$15.5B
Net Profit$6.6B$6.4B$8.5B$9.9B$10.8B
EPS$15.83$15.48$21.19$25.18$28.60
Op Margin8.0%12.1%9.7%10.2%11.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.14T$1.02T$983.2B$1.04T$1.02T
Total Liabilities$1.06T$966.3B$919.6B$980.5B$957.9B
Cash$20.8B$19.8B$29.2B$31.6B$29.9B
Borrowings$35.6B$35.8B$28.9B$30.9B$35.3B

Latest News

Heat Morphs Into a Major Economic Shock for an Unprepared Europe Bloomberg · Jul 21, 2026 Wharton Economist: “The Worst of the Inflation Is Behind Us,” but AI Could Face an Overbuild in 3-4 Years 24/7 Wall St. · Jul 20, 2026 AI automation hits insurance jobs as Allianz plans cuts Life Insurance International · Jul 20, 2026 Why Are BATL, TPET, XOM, CVX, USO, UCO Stocks Rising Overnight? Stocktwits · Jul 20, 2026 Allianz (XTRA:ALV) Stock Looks Fairly Valued On Its Earnings Strength Simply Wall St. · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$25.1B$2.0B$24.5B$31.9B$33.2B
Investing Cash Flow$-21.2B$1.3B$-14.1B$-27.6B$-29.2B
Financing Cash Flow$-3.5B$-1.4B$-1.6B$-1.7B$-3.8B
Net Cash Flow$1.8B$-1.4B$6.3B$2.4B$-1.8B
Free Cash Flow$23.7B$346.0M$22.3B$30.0B$30.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.58
EV / EBITDA7.53
FCF Yield11.92%
Quick Ratio0.04
Interest Coverage15.86
Return 1Y26.57%
Return 3Y142.30%
Return 5Y152.86%

Ownership

Insiders Held0.01%
Institutions Held42.78%
Institutions Float Held42.78%
Institutional HolderSharesReport Date
Generali Investments Cee, Investicni Spolecnost, A.s.24,1682026-06-30
Pacer Advisors, Inc.4,7872026-03-31
Paradigm Asset Management Company, LLC3,2002026-03-31
Gamma Investing LLC1302026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AXAHFAXA S.A. $51.35 +1.14% 11.91 $105.55B 5.30%
BACHFBank of China Limited $0.65 +0.00% 7.24 $209.44B 4.62%
BACHYBank of China Limited $16.54 +0.98% 7.24 $206.79B 5.20%
BCDRFBanco Santander, S.A. $13.35 -5.25% 10.98 $195.95B 2.17%
CIHHFChina Merchants Bank Co., Ltd. $6.10 +0.00% 6.67 $153.84B 4.75%

About Allianz SE

Allianz SE operates as a multinational financial services conglomerate, delivering a broad spectrum of property and casualty insurance, life and health insurance, and asset management products and services globally through its various subsidiaries. Its Property-Casualty division caters to both private individuals and corporate entities, offering diverse policies such as coverage for motor liability and personal vehicle damage, accident, general liability, fire and property risks, legal expenses, credit protection, and travel insurance. The Life/Health segment provides an extensive array of individual and group life and health insurance offerings. These include annuities, endowment and term life policies, unit-linked and investment-focused products, as well as private, supplementary health, and long-term care insurance. Through its Asset Management segment, Allianz supplies institutional and retail asset management products and services to third-party investors. This portfolio features traditional options like equity and fixed income funds and multi-asset strategies, alongside alternative investments such as infrastructure debt and equity, real assets, liquid alternatives, and tailored solutions. Finally, the Corporate and Other segment is responsible for delivering banking services to retail clients and operating digital investment platforms. Allianz SE was established in 1890 and maintains its headquarters in Munich, Germany.

Allianz SE is headquartered in DE.

Allianz SE (ALIZF) stock trades at $473.38 with a market capitalization of $180.00B. The stock is valued at a price-to-earnings (P/E) ratio of 13.71, price-to-book of 2.46, price-to-sales of 1.14. Over the past 52 weeks the stock has ranged between $386.51 and $500.50, and currently trades 5.4% below its 52-week high. It pays a dividend yielding 4.25%.

On profitability, Allianz SE generates a return on equity (ROE) of 19.58%, above the typical market average, return on capital employed of 1.66%, an operating margin of 12.01%, a net profit margin of 8.49%.

In its most recent fiscal year, Allianz SE reported annual revenue of $137.8B, net profit of $10.8B, revenue has compounded at 4.2% a year over the last five years, profit at 9.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.56, a current ratio of 0.04, total assets of $1.02T, $29.9B in cash and equivalents.

ALIZF has an average daily trading volume of 409 shares, a beta of 0.66 (less volatile than the overall market).

Official website: www.allianz.com

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