Allianz ADR (ALIZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Total Investments | 704,427,800 | 698,282,300 | 695,630,600 | 746,238,900 | 810,068,800 |
| Cash & Cash Equivalents | 16,480,560 | 15,154,720 | 13,560,910 | 16,466,600 | 18,428,090 |
| Premiums Receivable | 16,481,670 | 17,172,980 | 17,361,810 | 17,073,850 | 18,061,200 |
| Deferred Policy Acquisition Costs | 28,019,830 | 26,879,300 | 27,052,120 | 25,817,880 | 29,592,880 |
| Deferred Assets | 1,547,898 | 1,214,959 | 1,309,741 | 1,285,589 | 1,390,448 |
| Intangibles | 14,927,110 | 15,668,750 | 15,781,050 | 16,158,470 | 18,284,520 |
| Other assets | 911,257,530 | 898,839,530 | 901,689,040 | 958,726,830 | 1,034,420,390 |
| Total Assets | $942,665,200 | $929,663,000 | $931,031,000 | $991,351,900 | $1,071,133,000 |
| Liabilities | |||||
| Future Policy Benefits | 619,853,100 | 613,541,100 | 609,488,600 | 644,580,300 | 707,616,900 |
| Unearned Premiums | 22,940,860 | 24,823,220 | 26,859,640 | 28,624,960 | 26,320,140 |
| Long Term Debt | 22,919,770 | 23,307,860 | 23,213,610 | 23,931,830 | 26,910,360 |
| Other liabilities | 846,349,130 | 835,008,540 | 837,561,490 | 886,717,970 | 959,543,240 |
| Total Liabilities | $869,268,900 | $858,316,400 | $860,775,100 | $910,649,800 | $986,453,600 |
| Shareholders' Equity | |||||
| Common Shares | 32,121,650 | 1,301,742 | 1,294,254 | 1,320,579 | 1,555,281 |
| Retained earnings | 26,896,110 | 25,184,810 | 23,447,020 | 24,256,890 | 26,423,830 |
| Other shareholders' equity | 14,378,570 | 44,860,038 | 45,514,596 | 55,125,711 | 56,699,959 |
| TOTAL | $73,396,330 | $71,346,590 | $70,255,870 | $80,703,180 | $84,679,070 |
| Total Liabilities And Equity | $942,665,230 | $929,662,990 | $931,030,970 | $991,352,980 | $1,071,132,670 |