Business description: Allianz SE

Allianz SE is one of the world's largest insurance companies. The group also develops banking activity. Revenues break down by activity as follows:

- non-life insurance (71%);

- life and health insurance (21.5%);

- asset management (7.5%): EUR 2,512 billion of assets managed at the end of 2025.

Number of employees: 1,38,378

Sales by Activity: Allianz SE

Fiscal Period: December 2021 (EUR) 2022 (EUR) 2023 (EUR) 2024 (EUR) 2025 (EUR)

Property-Casualty

5.8TCr 6.45TCr 7.18TCr 7.77TCr 7.81TCr

Life/Health

4.84TCr 3.92TCr 4.53TCr 2.43TCr 2.56TCr

Asset Management

1.06TCr 1.04TCr 312.7Cr 834.9Cr 860.6Cr

Unallocated Reclassification of Variances and Restructuring Expenses

- - - 78Cr 47Cr

Unallocated Further Reclassifications Related to Insurance Contracts

- - - - 17Cr

Consolidation

-286.9Cr -381.4Cr -9Cr -32Cr -35Cr

Corporate and Other

320.9Cr 439.2Cr -47Cr -21Cr -22Cr

Geographical breakdown of sales: Allianz SE

Fiscal Period: December 2021 (EUR) 2022 (EUR) 2023 (EUR) 2024 (EUR) 2025 (EUR)

German Speaking Countries and Central Europe

4.76TCr 4.74TCr - 3.05TCr 3.29TCr

Global Insurance Lines, Anglo Markets, Iberia, Latin America, Africa

2.76TCr 3.15TCr - 3.15TCr 3.2TCr

Western & Southern Europe, Allianz Direct, Allianz Partners

- 4.13TCr - 2.8TCr 2.94TCr

Asia Pacific

- - - 895.9Cr 949.8Cr

USA

1.32TCr 1.51TCr - 266.6Cr 281.2Cr

Iberia & Latin America

- 691.5Cr - - -

Asia Pacific and Greece

- 889.6Cr - - -

Corporate and Other

29Cr 31Cr - - -

Unallocated

839.6Cr 823.4Cr - - -

Iberia & Latin America and Allianz Partners

1.37TCr - - - -

Western & Southern Europe and Asia Pacific

4.41TCr - - - -

Consolidation and Other

-644.5Cr -696.2Cr - -395.4Cr -391.8Cr

Executive Committee: Allianz SE

Manager TitleAgeSince
Chief Executive Officer 61 07/05/2015
Director of Finance/CFO 51 01/01/2024
Chief Operating Officer 57 01/01/2021
Investor Relations Contact - 01/12/2004
Corporate Officer/Principal 54 01/01/2022

Composition of the Board of Directors: Allianz SE

Director TitleAgeSince
Director/Board Member 66 09/05/2012
Director/Board Member 63 01/08/2015
Director/Board Member 55 03/05/2017
Director/Board Member 61 01/08/2018
Director/Board Member 58 01/09/2018
Director/Board Member 62 04/05/2022
Director/Board Member 59 04/05/2022
Director/Board Member 57 08/05/2024
Chairman 67 07/05/2026
Director/Board Member 50 08/08/2024

Shareholders: Allianz SE

NameEquities%Valuation
The Vanguard Group, Inc.
0.7363 %
28,00,972 0.7363 % 1 278 M €
Goldman Sachs Asset Management BV
0.2055 %
7,81,600 0.2055 % 357 M €
Goldman Sachs Asset Management International
0.1531 %
5,82,518 0.1531 % 266 M €
Sjunde AP-fonden
0.1499 %
5,70,111 0.1499 % 260 M €
State Street Global Advisors Ltd.
0.1413 %
5,37,572 0.1413 % 245 M €
NameEquities%Valuation
Sit Investment Associates, Inc.
0.003639 %
1,38,434 0.003639 % 6 M €
RhumbLine Advisers LP
0.00258 %
98,136 0.00258 % 4 M €
Great Lakes Advisors LLC
0.001192 %
45,336 0.001192 % 2 M €
Ativo Capital Management LLC
0.001083 %
41,216 0.001083 % 2 M €
Sterling Capital Management LLC
0.000737 %
28,051 0.000737 % 1 M €

Holdings: Allianz SE

NameEquities%Valuation
11,53,62,295 62.61% 601 M $
14,94,000 46.13% 515 M $
19,07,36,046 49% 225 M $
1,83,65,748 5.41% 112 M $
1,76,699 0.05% 81 M $
1,63,48,893 4.3% 64 M $
67,56,884 6.18% 63 M $
7,14,394 2.89% 14 M $

Company details: Allianz SE

Allianz SE

Königinstrasse 28

80802, Munich

+49 89 3800 0

http://www.allianz.com
address Allianz SE(ALV)

Group companies: Allianz SE

NameCategory and Sector
Property/Casualty Insurance
Property/Casualty Insurance
Multi-Line Insurance
Allianz Côte d'Ivoire Assurances SA
Insurance Brokers/Services

Other Multiline Insurance & Brokers

Change 5d. change 1-year change 3-years change Capi.($)
+1.11%-4.69%+6.61%+77.68% 16TCr
+0.56%-0.16%+11.18%+60.80% 12TCr
+2.92%+1.49%-1.97%+29.82% 10TCr
+1.12%-2.32%-28.03%-9.84% 7.87TCr
+0.76%-0.78%+3.47%+91.47% 3.65TCr
-2.19%-7.45%+0.98%+111.70% 3.17TCr
0.00%-0.28%+15.86%+65.99% 2.68TCr
0.00%-0.72%+33.07%+330.26% 1.85TCr
+0.15%+0.61%+16.36%+66.39% 1.58TCr
+0.19%-2.88%+1.05%+61.36% 1.5TCr
Average +0.49%-0.58%+5.86%+88.56% 6.15TCr
Weighted average by Cap. +1.01%-1.37%+2.50%+63.99%
Trader
Investor
-
Global
-
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
368.20EUR
Average target price
401.58EUR
Spread / Average Target
+9.07%

Quarterly revenue - Rate of surprise