Allianz Se
(ALV.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 32,079,000 | 33,886,000 | 32,620,000 | 31,637,000 | 30,957,000 |
| Other Short Term Investments | N/A | 557,064,000 | N/A | 574,882,000 | N/A |
| PPE Net | N/A | 12,988,000 | N/A | 13,181,000 | N/A |
| Intangibles | 18,638,000 | 18,384,000 | 18,908,000 | 19,125,000 | 18,844,000 |
| Other assets | 962,056,000 | 927,626,000 | 975,329,000 | 980,635,000 | 976,688,000 |
| Total Assets | $1,012,773,000 | $992,884,000 | $1,026,857,000 | $1,044,578,000 | $1,026,489,000 |
| Liabilities | |||||
| Long Term Debt | N/A | 34,499,000 | N/A | 32,247,000 | N/A |
| Other liabilities | 949,070,000 | 897,873,000 | 960,652,000 | 948,255,000 | 965,108,000 |
| Total Liabilities | $949,070,000 | $932,372,000 | $960,652,000 | $980,502,000 | $965,108,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 380,240 | N/A | N/A | N/A | N/A |
| Common Shares | 1,170,000 | 1,170,000 | 1,170,000 | 1,170,000 | 1,170,000 |
| Additional Paid Capital | 27,732,000 | 27,732,000 | 27,732,000 | 27,732,000 | 27,732,000 |
| Retained earnings | 33,602,000 | 32,794,000 | 35,911,000 | 33,354,000 | 30,899,000 |
| Treasury Shares | N/A | 1,055,000 | N/A | 38,000 | N/A |
| Other shareholders' equity | -2,296,000 | -3,446,000 | -2,427,000 | -1,931,000 | -2,029,000 |
| TOTAL | $60,208,000 | $57,195,000 | $62,386,000 | $60,287,000 | $57,772,000 |
| Total Liabilities And Equity | $1,009,278,000 | $989,567,000 | $1,023,038,000 | $1,040,789,000 | $1,022,880,000 |