Allianz SE
Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services Internationally. The company's Property-Casualty segment offers various insurance products, including motor liability, accident, fire and property, legal expense, credit, and travel to private and corporate customers. Its Life/Health segment provides … Read more
Allianz SE - Asset Resilience Ratio
Allianz SE (ALIZF) has an Asset Resilience Ratio of 56.11% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Allianz SE's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Allianz SE's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $557.06 Billion | 56.11% |
| Total Liquid Assets | $557.06 Billion | 56.11% |
Asset Resilience Insights
- Very High Liquidity: Allianz SE maintains exceptional liquid asset reserves at 56.11% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Allianz SE Industry Peers by Asset Resilience Ratio
Compare Allianz SE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Union Insurance Co Ltd
TW:2816 |
Insurance - Diversified | 9.42% |
|
SEOUL GUARANTEE INSURANCE
KO:031210 |
Insurance - Diversified | 66.46% |
|
Allianz Malaysia Bhd
KLSE:1163 |
Insurance - Diversified | 52.02% |
|
MAA Group Bhd
KLSE:1198 |
Insurance - Diversified | 12.94% |
|
A Plus Asset Advisor Co Ltd
KO:244920 |
Insurance - Diversified | 21.82% |
|
Alm. Brand A/S
PINK:ABDBY |
Insurance - Diversified | 0.24% |
|
Arch Capital Group Ltd
NASDAQ:ACGL |
Insurance - Diversified | 15.73% |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA |
Insurance - Diversified | 2.38% |
Annual Asset Resilience Ratio for Allianz SE (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Allianz SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 55.03% | $574.88 Billion | $1.04 Trillion | -2.20pp |
| 2023-12-31 | 57.23% | $562.69 Billion | $983.17 Billion | +8.15pp |
| 2022-12-31 | 49.08% | $501.35 Billion | $1.02 Trillion | -5.98pp |
| 2021-12-31 | 55.05% | $627.31 Billion | $1.14 Trillion | -3.78pp |
| 2020-12-31 | 58.83% | $623.60 Billion | $1.06 Trillion | +0.17pp |
| 2019-12-31 | 58.66% | $593.18 Billion | $1.01 Trillion | +0.66pp |
| 2018-12-31 | 58.00% | $520.61 Billion | $897.57 Billion | +0.26pp |
| 2017-12-31 | 57.74% | $520.40 Billion | $901.30 Billion | -0.22pp |
| 2016-12-31 | 57.96% | $512.27 Billion | $883.81 Billion | +0.44pp |
| 2015-12-31 | 57.53% | $488.37 Billion | $848.94 Billion | -0.29pp |
| 2014-12-31 | 57.82% | $465.91 Billion | $805.79 Billion | +2.73pp |
| 2013-12-31 | 55.10% | $392.02 Billion | $711.53 Billion | -0.08pp |
| 2012-12-31 | 55.17% | $383.25 Billion | $694.62 Billion | +3.13pp |
| 2011-12-31 | 52.05% | $333.88 Billion | $641.47 Billion | +1.11pp |
| 2010-12-31 | 50.93% | $318.31 Billion | $624.95 Billion | +3.16pp |
| 2009-12-31 | 47.78% | $279.05 Billion | $584.04 Billion | +22.44pp |
| 2008-12-31 | 25.34% | $242.10 Billion | $955.58 Billion | +0.08pp |
| 2007-12-31 | 25.26% | $268.00 Billion | $1.06 Trillion | +0.22pp |
| 2006-12-31 | 25.03% | $277.90 Billion | $1.11 Trillion | -- |