Allianz SE
ALIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,637 | $29,210 | $19,823 | $20,844 |
| Short-Term Investments | $574,882 | $562,693 | $501,345 | $627,306 |
| Receivables | $8,076 | $7,943 | $12,856 | $29,262 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$614,595 | -$7,943 | -$12,856 | -$29,262 |
| Total Curr. Assets | $0 | $584,264 | $521,168 | $648,150 |
| Property Plant & Equip (Net) | $0 | $10,216 | $12,787 | $12,214 |
| Goodwill | $17,062 | $16,621 | $16,254 | $15,945 |
| Intangibles | $2,063 | $2,028 | $2,187 | $2,787 |
| Long-Term Investments | $727,409 | $695,025 | $538,759 | $665,406 |
| Tax Assets | $6,055 | $0 | $6,939 | $1,910 |
| Other NC Assets | $291,989 | $944,235 | -$69 | $0 |
| Total NC Assets | $1,044,578 | $1,668,125 | $576,858 | $698,262 |
| Other Assets | $0 | -$1,269,215 | -$76,523 | -$206,983 |
| Total Assets | $1,044,578 | $983,174 | $1,021,503 | $1,139,429 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $11,825 | $12,540 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,980 | $3,901 | $4,774 |
| Deferred Revenue | $0 | $0 | $566 | $593 |
| Other Curr. Liab. | $0 | $39,409 | -$4,467 | -$5,367 |
| Total Curr. Liab. | $0 | $41,389 | $11,825 | $12,540 |
| LT Debt | $30,873 | $28,880 | $35,788 | $35,569 |
| Deferred Rev, NC | $743 | $672 | $566 | $593 |
| Deferred Tax Liab, NC | $2,257 | $2,124 | $1,131 | $5,626 |
| Other NC Liab. | $949,629 | $892,734 | $848,787 | $0 |
| Total NC Liab. | $980,502 | $921,614 | $11,825 | $41,788 |
| Other Liabilities | $0 | $0 | $942,611 | $1,030,127 |
| Cap. Leases | $0 | $0 | $2,740 | $2,790 |
| Total Liabilities | $980,502 | $919,594 | $966,261 | $1,055,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $17,621 | $0 |
| Common Stock | $1,170 | $1,170 | $1,170 | $1,170 |
| Retained Earnings | $33,316 | $30,702 | $29,687 | $32,784 |
| AOCI | -$1,932 | -$1,127 | -$17,621 | $18,265 |
| Other Equity | $27,732 | $27,732 | $23,558 | $27,700 |
| Total Equity | $60,287 | $58,477 | $54,415 | $79,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,789 | $5,103 | $3,768 | $4,270 |
| Total Liab. & Tot. Equity | $1,044,578 | $983,174 | $1,021,503 | $1,139,429 |
| Net Debt | -$764 | -$330 | $15,965 | $14,725 |