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Allianz (GB:0M6S)
LSE:0M6S
UK Market

Allianz (0M6S) Financial Statements

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Allianz Financial Overview

Allianz's market cap is currently €133.75B. The company's EPS TTM is €7.17; its P/E ratio is 13.80; Allianz is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €7.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 137.81B€ 136.92B€ 119.67B€ 79.86B€ 118.91B
Gross Profit€ 112.90B€ 110.39B€ 95.40B€ 54.68B€ 98.12B
Operating Income€ 15.46B€ 14.02B€ 11.58B€ 9.66B€ 9.52B
EBITDA€ 16.49B€ 16.93B€ 14.48B€ 13.27B€ 13.20B
Net Income€ 10.78B€ 9.93B€ 8.54B€ 6.42B€ 6.61B
Balance Sheet
Cash & Short-Term Investments€ 29.85B€ 599.55B€ 584.26B€ 521.17B€ 648.15B
Total Assets€ 1.02T€ 1.04T€ 983.17B€ 935.90B€ 1.14T
Total Debt€ 28.65B€ 30.30B€ 20.23B€ 35.79B€ 35.57B
Net Debt€ -1.21B€ -1.34B€ -8.98B€ 15.96B€ 14.72B
Total Liabilities€ 957.93B€ 980.50B€ 919.59B€ 877.16B€ 1.06T
Stockholders' Equity€ 62.72B€ 60.29B€ 58.48B€ 54.41B€ 79.95B
Cash Flow
Free Cash Flow€ 31.52B€ 30.28B€ 22.32B€ 16.33B€ 23.71B
Operating Cash Flow€ 33.21B€ 31.90B€ 24.46B€ 17.95B€ 25.12B
Investing Cash Flow€ -26.85B€ -25.68B€ -12.01B€ -14.99B€ -19.78B
Financing Cash Flow€ -6.78B€ -4.36B€ -5.72B€ -4.37B€ -3.79B
Currency in EUR

Allianz Earnings and Revenue History

Allianz Debt to Assets

Allianz Cash Flow

Allianz Forecast EPS vs Actual EPS