Allianz Se (ALV.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,518,000 | 29,855,000 | 32,079,000 | 33,886,000 | 32,620,000 |
| Other Short Term Investments | N/A | 570,247,000 | N/A | 557,064,000 | N/A |
| PPE Net | N/A | 13,792,000 | N/A | 12,988,000 | N/A |
| Intangibles | 18,805,000 | 18,622,000 | 18,638,000 | 18,384,000 | 18,908,000 |
| Other assets | 980,778,000 | 962,007,000 | 962,056,000 | 927,626,000 | 975,329,000 |
| Total Assets | $1,027,101,000 | $1,024,276,000 | $1,012,773,000 | $992,884,000 | $1,026,857,000 |
| Liabilities | |||||
| Long Term Debt | N/A | 32,822,000 | N/A | 34,499,000 | N/A |
| Other liabilities | 957,577,000 | 925,105,000 | 949,070,000 | 897,873,000 | 960,652,000 |
| Total Liabilities | $957,577,000 | $957,927,000 | $949,070,000 | $932,372,000 | $960,652,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 380,242 | 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 | 39,593,000 | 36,275,000 | 33,602,000 | 32,794,000 | 35,911,000 |
| Treasury Shares | N/A | 32,000 | N/A | 1,055,000 | N/A |
| Other shareholders' equity | -2,595,000 | -2,423,000 | -2,296,000 | -3,446,000 | -2,427,000 |
| TOTAL | $65,900,000 | $62,722,000 | $60,208,000 | $57,195,000 | $62,386,000 |
| Total Liabilities And Equity | $1,023,477,000 | $1,020,649,000 | $1,009,278,000 | $989,567,000 | $1,023,038,000 |