Allianz SE
ALIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,637,000 | $29,210,000 | $19,823,000 | $20,844,000 |
| Short-Term Investments | $574,882,000 | $562,693,000 | $501,345,000 | $627,306,000 |
| Receivables | $8,076,000 | $7,943,000 | $12,856,000 | $29,262,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$614,595,000 | -$7,943,000 | -$12,856,000 | -$29,262,000 |
| Total Curr. Assets | $0 | $584,264,000 | $521,168,000 | $648,150,000 |
| Property Plant & Equip (Net) | $0 | $10,216,000 | $12,787,000 | $12,214,000 |
| Goodwill | $17,062,000 | $16,621,000 | $16,254,000 | $15,945,000 |
| Intangibles | $2,063,000 | $2,028,000 | $2,187,000 | $2,787,000 |
| Long-Term Investments | $727,409,000 | $695,025,000 | $538,759,000 | $665,406,000 |
| Tax Assets | $6,055,000 | $0 | $6,939,000 | $1,910,000 |
| Other NC Assets | $291,989,000 | $944,235,000 | -$69,000 | $0 |
| Total NC Assets | $1,044,578,000 | $1,668,125,000 | $576,858,000 | $698,262,000 |
| Other Assets | $0 | -$1,269,215,000 | -$76,523,000 | -$206,983,000 |
| Total Assets | $1,044,578,000 | $983,174,000 | $1,021,503,000 | $1,139,429,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $11,825,000 | $12,540,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,980,000 | $3,901,000 | $4,774,000 |
| Deferred Revenue | $0 | $0 | $566,000 | $593,000 |
| Other Curr. Liab. | $0 | $39,409,000 | -$4,467,000 | -$5,367,000 |
| Total Curr. Liab. | $0 | $41,389,000 | $11,825,000 | $12,540,000 |
| LT Debt | $30,873,000 | $28,880,000 | $35,788,000 | $35,569,000 |
| Deferred Rev, NC | $743,000 | $672,000 | $566,000 | $593,000 |
| Deferred Tax Liab, NC | $2,257,000 | $2,124,000 | $1,131,000 | $5,626,000 |
| Other NC Liab. | $949,629,000 | $892,734,000 | $848,787,000 | $0 |
| Total NC Liab. | $980,502,000 | $921,614,000 | $11,825,000 | $41,788,000 |
| Other Liabilities | $0 | $0 | $942,611,000 | $1,030,127,000 |
| Cap. Leases | $0 | $0 | $2,740,000 | $2,790,000 |
| Total Liabilities | $980,502,000 | $919,594,000 | $966,261,000 | $1,055,207,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $17,621,000 | $0 |
| Common Stock | $1,170,000 | $1,170,000 | $1,170,000 | $1,170,000 |
| Retained Earnings | $33,316,000 | $30,702,000 | $29,687,000 | $32,784,000 |
| AOCI | -$1,932,000 | -$1,127,000 | -$17,621,000 | $18,265,000 |
| Other Equity | $27,732,000 | $27,732,000 | $23,558,000 | $27,700,000 |
| Total Equity | $60,287,000 | $58,477,000 | $54,415,000 | $79,952,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,789,000 | $5,103,000 | $3,768,000 | $4,270,000 |
| Total Liab. & Tot. Equity | $1,044,578,000 | $983,174,000 | $1,021,503,000 | $1,139,429,000 |
| Net Debt | -$764,000 | -$330,000 | $15,965,000 | $14,725,000 |