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Allianz SE Stock AnalysisComprehensive stock analysis for Allianz SE (ALIZY) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisALIZY
ALIZY
Allianz SE
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ALIZY
Home🔹Stocks🔹Allianz SE

Allianz SE

🇺🇸ALIZY•OTC

Allianz SE

🇺🇸ALIZY•OTC
Market cap
$170.92B
Sentiment

Your view on ALIZY

Mkt Cap
$170.92B
Sentiment
Your view
ALIZY
Allianz SE
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ALIZY
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Allianz SE

Industry
Insurance - Diversified
Sector
Financial Services
CEO
Oliver Bate
Headquarters
KOeniginstrasse 28, Munich, DE
Industry
Insurance - Diversified
Sector
Financial Services
CEO
Oliver Bate
Headquarters
KOeniginstrasse 28, Munich, DE
Description

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 and own damage, accident, general liability, fire and property, legal expense, credit, and travel 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, and multi-assets; and alternative investment products comprising infrastructure debt/equity, real assets, liquid alternatives, and solutions.

Its Corporate and Other segment provides banking services for retail clients, as well as digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Allianz SE, and the rating behind it. ALIZY last traded at $44.95, 14.5× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Allianz SE. Starting points for Allianz SE: P/E 14.5, EPS $3.10, beta 0.66 — an Insurance - Diversified name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Allianz SE. Allianz SE does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Allianz SE. Trailing twelve-month EPS for Allianz SE stands at $3.10. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Allianz SE. Allianz SE has reported as a listed company since 2000. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Allianz SE valued side by side against its closest peers. Allianz SE is measured against Insurance - Diversified peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Allianz SE, and how their positions are changing. At a $170.92B market value, institutional positions materially move Allianz SE's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Allianz SE executives and directors. Shares of Allianz SE have traded between $33.51 and $46.24 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Allianz SE. Allianz SE is a $170.92B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Allianz SE. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Allianz SE. Coverage tracks Allianz SE within Insurance - Diversified (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • ARZGF — Assicurazioni Generali S.p.A.
  • ARZGY — Assicurazioni Generali S.p.A.
  • AXAHF — AXA S.A.
  • AXAHY — AXA S.A.
  • IAFNF — iA Financial Corporation Inc.
  • NNGPF — NN Group N.V.
  • NNGRY — NN Group N.V.
  • TLLXY — Talanx AG

More Insurance - Diversified companies

  • ACGL — Arch Capital Group Ltd.
  • ACGLN — Arch Capital Group Ltd.
  • ACGLO — Arch Capital Group Ltd.
  • AEFC — Aegon Funding Company LLC
  • AEG — Aegon Ltd.
  • AEGOF — Aegon N.V.
  • AGESF — ageas SA/NV
  • AGESY — ageas SA/NV
  • AIG — American International Group, Inc.
  • AIVAF — Aviva plc
  • ALIZF — Allianz SE

ETFs holding Allianz SE

  • GENW — Genter Capital International Dividend ETF (3.33%)
  • GINX — SGI Enhanced Global Income ETF (0.85%)
  • APIE — ActivePassive International Equity ETF (0.71%)
  • DFAX — Dimensional - World ex US Core Equity 2 ETF (0.01%)

News

Latest Market News