A+ Stock Grade Summary:
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COMPANY SUMMARY
Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company’s Property-Casualty segment offers various insurance products, including motor liability, accident, fire and property, general liability, credit, and travel, and assistance services to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance products. The company’s Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, cash, and multi-assets; and alternative investment products that include real estate, infrastructure debt/equity, real assets, liquid alternatives, and solutions business. In addition, it provides banking services for retail clients; and digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.
Financial Summary
| Share Statistics | ALIZY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $186,929.9 | $7,055.8 | 99% |
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| Shares Out (Mil) | 446.4 | 66.0 | 88% |
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| Institutional Ownership | 50.0% | 81.8% | 30% |
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| Float (Mil) | 375.7 | 67.4 | 83% |
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| Beta | 0.67 | 0.52 | 39% |
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| Avg Daily Volume (000s) | 220 | 186 | 46% |
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| Price Change (52-week) |
26.3% | 90.4% | 66% |
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| Growth | ALIZY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (1.6%) | 5.6% | 13% |
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| Net Income (5yr) | 8.7% | 14.5% | 53% |
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| EPS (5yr) | 10.2% | 15.6% | 47 |
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| Dividends (5yr) | 11.3% | 3.8% | 100% |
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| Cash Flow (5yr) | (31.3%) | (14.5%) | 18% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.792 | $3.554 | $3.828 | |
| Month Ago EPS | $0.803 | $35.549 | $37.546 | |
| # Rev Up | 1 | 1 | na | |
| # Rev Down | 0 | 0 | na | |
| Three Months Ago EPS | $7.964 | $35.791 | $38.352 | |
| Year/Year Chg | na | (89.1%) | na | |
| Financials | ALIZY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $132,880 | $5,065 | 99% |
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| Net Income (TTM) (Mil) | $12,651 | $534 | 99% |
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| EPS (TTM) | $32.515 | $2.500 | 99% |
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| Operating Cash Flow (TTM) (Mil) | na | $499 | na |
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| Net Cash Flow (TTM) (Mil) | na | $3 | na |
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| Long-Term Debt (Q1) (Mil) | $37,898 | $844 | 98% |
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| Enterprise Value (Q1) (Mil) | $195,918 | $7,585 | 98% |
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| Valuation | ALIZY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.77 | na |
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| P/E | na | 12.9 | na |
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| Dividend Yield | na | 0.9% | na |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | ALIZY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 24.3% | 33.4% | 27% |
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| Net Margin | 10.4% | 9.9% | 64% |
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| ROA | 1.1% | 2.7% | 48% |
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| ROE | 18.3% | 14.8% | 77% |
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| Liabilities to Assets | 93.5% | 76.7% | 91% |
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| F-Score | na | 6 | na |
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Allianz SE did not pass any screens on 7/31/2026.
