Allianz SE
ALIZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,079 | $33,886 | $32,620 | $31,637 |
| Short-Term Investments | $0 | $557,064 | $0 | $0 |
| Receivables | $0 | $9,894 | $0 | $8,076 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$32,079 | -$600,844 | -$32,620 | -$39,713 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $12,988 | $0 | $0 |
| Goodwill | $0 | $16,475 | $0 | $17,062 |
| Intangibles | $18,638 | $1,909 | $18,908 | $2,063 |
| Long-Term Investments | $748,021 | $707,605 | $738,766 | $752,815 |
| Tax Assets | $4,935 | $5,354 | $5,556 | $6,055 |
| Other NC Assets | -$771,594 | $248,553 | $263,627 | $266,583 |
| Total NC Assets | $0 | $992,884 | $1,026,857 | $1,044,578 |
| Other Assets | $1,012,773 | $0 | $0 | $0 |
| Total Assets | $1,012,773 | $992,884 | $1,026,857 | $1,044,578 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $5,735 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$5,735 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $28,188 | $0 | $30,873 |
| Deferred Rev, NC | $0 | $903 | $0 | $0 |
| Deferred Tax Liab, NC | $2,318 | $2,231 | $2,174 | $2,257 |
| Other NC Liab. | -$2,318 | $899,105 | $960,651 | $949,629 |
| Total NC Liab. | $0 | $932,372 | $960,651 | $980,502 |
| Other Liabilities | $949,070 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,382 | $0 | $0 |
| Total Liabilities | $949,070 | $932,372 | $960,652 | $980,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,170 | $1,170 | $1,170 | $1,170 |
| Retained Earnings | $33,602 | $31,739 | $35,911 | $33,316 |
| AOCI | $0 | -$3,446 | $0 | -$1,932 |
| Other Equity | $25,436 | $27,732 | $25,305 | $27,732 |
| Total Equity | $60,208 | $57,195 | $62,386 | $60,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,495 | $3,317 | $3,819 | $3,789 |
| Total Liab. & Tot. Equity | $1,012,773 | $992,884 | $1,026,857 | $1,044,578 |
| Net Debt | -$32,079 | -$5,698 | -$32,620 | -$764 |