ALLIANZ SE UNSP.ADR 1/10 (ALVE) - Net Assets
Based on the latest financial reports, ALLIANZ SE UNSP.ADR 1/10 (ALVE) has net assets worth €66.35 Billion EUR (≈ $77.57 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.02 Trillion ≈ $1.20 Trillion USD) and total liabilities (€957.93 Billion ≈ $1.12 Trillion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ALLIANZ SE UNSP.ADR 1/10 (ALVE) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €66.35 Billion |
| % of Total Assets | 6.48% |
| Annual Growth Rate | 0.36% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.22 |
ALLIANZ SE UNSP.ADR 1/10 - Net Assets Trend (2021–2025)
This chart illustrates how ALLIANZ SE UNSP.ADR 1/10's net assets have evolved over time, based on quarterly financial data. Explore ALLIANZ SE UNSP.ADR 1/10 (ALVE) cash flow conversion to assess how effectively this company generates cash.
Annual Net Assets for ALLIANZ SE UNSP.ADR 1/10 (2021–2025)
The table below shows the annual net assets of ALLIANZ SE UNSP.ADR 1/10 from 2021 to 2025. For live valuation and market cap data, see ALLIANZ SE UNSP.ADR 1/10 market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €66.35 Billion ≈ $77.57 Billion |
+3.55% |
| 2024-12-31 | €64.08 Billion ≈ $74.91 Billion |
+4.09% |
| 2023-12-31 | €61.56 Billion ≈ $71.97 Billion |
+4.81% |
| 2022-12-31 | €58.73 Billion ≈ $68.67 Billion |
-10.18% |
| 2021-12-31 | €65.39 Billion ≈ $76.45 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to ALLIANZ SE UNSP.ADR 1/10's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 10.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €36.24 Billion | 57.78% |
| Other Components | €26.48 Billion | 42.22% |
| Total Equity | €62.72 Billion | 100.00% |
ALLIANZ SE UNSP.ADR 1/10 Competitors by Market Cap
The table below lists competitors of ALLIANZ SE UNSP.ADR 1/10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Honeywell International Inc
NASDAQ:HON
|
$144.38 Billion |
|
Welltower Inc
NYSE:WELL
|
$145.96 Billion |
|
Intuitive Surgical Inc
NASDAQ:ISRG
|
$147.53 Billion |
|
Pfizer Inc
SA:PFIZ34
|
$147.67 Billion |
|
Delta Electronics (Thailand) Public Company Limited
BK:DELTA
|
$140.36 Billion |
|
Allianz SE VNA O.N.
XETRA:ALV
|
$140.11 Billion |
|
Shopify Inc
TO:SHOP
|
$138.75 Billion |
|
Airbus SE
F:AIRA
|
$137.92 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALLIANZ SE UNSP.ADR 1/10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 60,287,000,000 to 62,722,000,000, a change of 2,435,000,000 (4.0%).
- Net income of 10,775,000,000 contributed positively to equity growth.
- Dividend payments of 6,387,000,000 reduced retained earnings.
- Share repurchases of 3,062,000,000 reduced equity.
- New share issuances of 1,073,000,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €10.78 Billion | +17.18% |
| Dividends Paid | €6.39 Billion | -10.18% |
| Share Repurchases | €3.06 Billion | -4.88% |
| Share Issuances | €1.07 Billion | +1.71% |
| Other Changes | €36.00 Million | +0.06% |
| Total Change | €- | 4.04% |
Book Value vs Market Value Analysis
This analysis compares ALLIANZ SE UNSP.ADR 1/10's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.23x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €149.81 | €38.40 | x |
| 2022-12-31 | €135.50 | €38.40 | x |
| 2023-12-31 | €148.77 | €38.40 | x |
| 2024-12-31 | €156.22 | €38.40 | x |
| 2025-12-31 | €167.49 | €38.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALLIANZ SE UNSP.ADR 1/10 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.18%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.84%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 16.33x
- Recent ROE (17.18%) is above the historical average (14.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 10.81% | 5.56% | 0.11x | 17.93x | €494.30 Million |
| 2022 | 11.80% | 8.04% | 0.09x | 17.20x | €979.50 Million |
| 2023 | 14.67% | 7.14% | 0.12x | 16.88x | €2.72 Billion |
| 2024 | 16.47% | 7.10% | 0.13x | 17.33x | €3.90 Billion |
| 2025 | 17.18% | 7.84% | 0.13x | 16.33x | €4.50 Billion |
Industry Comparison
This section compares ALLIANZ SE UNSP.ADR 1/10's net assets metrics with peer companies in the Insurance - Diversified industry.
Industry Context
- Industry: Insurance - Diversified
- Average net assets among peers: $22,843,957,415
- Average return on equity (ROE) among peers: 8.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALLIANZ SE UNSP.ADR 1/10 (ALVE) | €66.35 Billion | 10.81% | 14.44x | $141.45 Billion |
| NN GROUP NV UNSP.ADR/1 (2NN0) | $21.12 Billion | 5.55% | 8.89x | $19.09 Billion |
| WATERDROP INC.ADS/10 CL.A (717) | $4.77 Billion | 12.75% | 0.24x | $391.57 Million |
| Allianz SE VNA O.N. (ALV) | $46.56 Billion | 10.85% | 12.42x | $140.11 Billion |
| ASS.GENERALI ADR 1/2/EO 1 (ASG0) | $28.97 Billion | 7.71% | 16.37x | $54.86 Billion |
| AXA SA (AXAA) | $75.88 Billion | 7.68% | 10.77x | $78.11 Billion |
| MAPFRE S.A.ADR 2 / EO-10 (CMA) | $10.51 Billion | 10.77% | 4.57x | $12.03 Billion |
| AVIVA PLC SPONS.ADR/2 (GU80) | $16.69 Billion | 11.78% | 20.09x | $22.30 Billion |
| NÜRNBERGER Beteiligungs-AG (NBG6) | $862.40 Million | 7.82% | 37.12x | $1.38 Billion |
| RheinLand Holding AG (RLV) | $228.79 Million | 2.69% | 7.78x | $115.20 Million |
About ALLIANZ SE UNSP.ADR 1/10
Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liability, accident, fire and property, general liability, credit, and travel, and assistance services to private and corporate customers. Its Life/H… Read more