Allianz Malaysia Bhd (1163) - Net Assets

Latest as of December 2025: RM6.29 Billion MYR ≈ $1.58 Billion USD

Based on the latest financial reports, Allianz Malaysia Bhd (1163) has net assets worth RM6.29 Billion MYR (≈ $1.58 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 (RM30.49 Billion ≈ $7.66 Billion USD) and total liabilities (RM24.21 Billion ≈ $6.08 Billion 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 Malaysia Bhd (1163) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RM6.29 Billion
% of Total Assets	20.62%
Annual Growth Rate	7.96%
5-Year Change	40.17%
10-Year Change	118.34%
Growth Volatility	45.83

Allianz Malaysia Bhd - Net Assets Trend (2006–2025)

This chart illustrates how Allianz Malaysia Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Allianz Malaysia Bhd balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Allianz Malaysia Bhd (2006–2025)

The table below shows the annual net assets of Allianz Malaysia Bhd from 2006 to 2025. For live valuation and market cap data, see Allianz Malaysia Bhd stock valuation.

Year	Net Assets	Change
2025-12-31	RM6.29 Billion ≈ $1.58 Billion	+7.88%
2024-12-31	RM5.83 Billion ≈ $1.46 Billion	+13.37%
2023-12-31	RM5.14 Billion ≈ $1.29 Billion	+9.91%
2022-12-31	RM4.68 Billion ≈ $1.17 Billion	+4.28%
2021-12-31	RM4.49 Billion ≈ $1.13 Billion	+11.26%
2020-12-31	RM4.03 Billion ≈ $1.01 Billion	+9.74%
2019-12-31	RM3.67 Billion ≈ $922.31 Million	+9.28%
2018-12-31	RM3.36 Billion ≈ $844.01 Million	+7.21%
2017-12-31	RM3.14 Billion ≈ $787.22 Million	+8.89%
2016-12-31	RM2.88 Billion ≈ $722.95 Million	+9.85%
2015-12-31	RM2.62 Billion ≈ $658.13 Million	+14.48%
2014-12-31	RM2.29 Billion ≈ $574.89 Million	+13.12%
2013-12-31	RM2.02 Billion ≈ $508.21 Million	+9.96%
2012-12-31	RM1.84 Billion ≈ $462.16 Million	+12.38%
2011-12-31	RM1.64 Billion ≈ $411.25 Million	+11.24%
2010-12-31	RM1.47 Billion ≈ $369.70 Million	+191.74%
2009-12-31	RM504.74 Million ≈ $126.72 Million	-75.69%
2008-12-31	RM2.08 Billion ≈ $521.28 Million	+19.37%
2007-12-31	RM1.74 Billion ≈ $436.70 Million	+18.54%
2006-12-31	RM1.47 Billion ≈ $368.41 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Allianz Malaysia Bhd'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 535662000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	RM5.36 Billion	85.20%
Common Stock	RM256.02 Million	4.07%
Other Components	RM674.58 Million	10.73%
Total Equity	RM6.29 Billion	100.00%

Allianz Malaysia Bhd Competitors by Market Cap

The table below lists competitors of Allianz Malaysia Bhd ranked by their market capitalization.

Company	Market Cap
MA Financial Group Ltd AU:MAF	$962.41 Million
Permian Basin Royalty Trust NYSE:PBT	$962.47 Million
GH Research PLC NASDAQ:GHRS	$962.70 Million
Life Healthcare JSE:LHC	$962.82 Million
Nordic American Tankers Limited NYSE:NAT	$961.35 Million
Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	$960.68 Million
Sungho Electronics Corp KQ:043260	$960.63 Million
Standard Lithium Ltd NYSE MKT:SLI	$960.26 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Allianz Malaysia Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 5,828,108,000 to 6,287,221,000, a change of 459,113,000 (7.9%).
Net income of 958,782,000 contributed positively to equity growth.
Dividend payments of 238,904,000 reduced retained earnings.
Other comprehensive income decreased equity by 81,492,999.
Other factors decreased equity by 179,272,001.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	RM958.78 Million	+15.25%
Dividends Paid	RM238.90 Million	-3.8%
Other Comprehensive Income	RM-81.49 Million	-1.3%
Other Changes	RM-179.27 Million	-2.85%
Total Change	RM-	7.88%

Book Value vs Market Value Analysis

This analysis compares Allianz Malaysia Bhd'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: 1.13x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 11.52x to 1.13x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2006-12-31	RM1.80	RM20.80	x
2007-12-31	RM1.71	RM20.80	x
2008-12-31	RM2.08	RM20.80	x
2009-12-31	RM2.70	RM20.80	x
2010-12-31	RM5.74	RM20.80	x
2011-12-31	RM4.38	RM20.80	x
2012-12-31	RM4.82	RM20.80	x
2013-12-31	RM5.01	RM20.80	x
2014-12-31	RM6.65	RM20.80	x
2015-12-31	RM7.58	RM20.80	x
2016-12-31	RM8.38	RM20.80	x
2017-12-31	RM9.07	RM20.80	x
2018-12-31	RM9.73	RM20.80	x
2019-12-31	RM10.61	RM20.80	x
2020-12-31	RM11.64	RM20.80	x
2021-12-31	RM12.96	RM20.80	x
2022-12-31	RM13.51	RM20.80	x
2023-12-31	RM14.85	RM20.80	x
2024-12-31	RM16.89	RM20.80	x
2025-12-31	RM18.36	RM20.80	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Allianz Malaysia Bhd 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): 15.25%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 13.66%
• Asset Turnover: 0.23x
• Equity Multiplier: 4.85x
Recent ROE (15.25%) is above the historical average (12.09%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2006	10.38%	600.50%	0.00x	6.47x	RM1.29 Million
2007	-0.82%	-59.75%	0.00x	11.19x	RM-34.56 Million
2008	18.22%	1367.78%	0.00x	10.27x	RM31.92 Million
2009	23.55%	6.29%	0.33x	11.42x	RM68.38 Million
2010	8.77%	5.94%	0.32x	4.65x	RM-18.05 Million
2011	9.99%	6.67%	0.31x	4.84x	RM-165.20K
2012	11.28%	7.50%	0.30x	4.99x	RM23.53 Million
2013	11.75%	7.28%	0.30x	5.32x	RM35.50 Million
2014	12.92%	7.87%	0.31x	5.32x	RM66.92 Million
2015	11.78%	7.71%	0.29x	5.19x	RM46.74 Million
2016	10.84%	7.26%	0.29x	5.18x	RM24.18 Million
2017	9.18%	6.00%	0.29x	5.29x	RM-25.59 Million
2018	11.22%	8.32%	0.26x	5.18x	RM40.85 Million
2019	13.41%	8.76%	0.29x	5.37x	RM125.12 Million
2020	12.91%	9.09%	0.26x	5.43x	RM117.17 Million
2021	10.67%	8.33%	0.25x	5.11x	RM29.96 Million
2022	13.12%	16.96%	0.15x	5.13x	RM145.96 Million
2023	14.22%	16.72%	0.17x	5.04x	RM216.85 Million
2024	13.22%	14.65%	0.18x	4.89x	RM187.93 Million
2025	15.25%	13.66%	0.23x	4.85x	RM330.06 Million

Industry Comparison

This section compares Allianz Malaysia Bhd's net assets metrics with peer companies in the Insurance - Diversified industry.

Industry Context

Industry: Insurance - Diversified
Average net assets among peers: $1,284,874,000
Average return on equity (ROE) among peers: 7.28%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Allianz Malaysia Bhd (1163)	RM6.29 Billion	10.38%	3.85x	$962.24 Million
Allianz Malaysia Bhd (1163PA)	$2.88 Billion	10.84%	4.18x	$49.23K
MAA Group Bhd (1198)	$530.10 Million	-5.18%	0.43x	$10.26 Million
Tune Protect Group Bhd (5230)	$445.00 Million	16.18%	1.45x	$56.76 Million

About Allianz Malaysia Bhd

KLSE:1163 Malaysia Insurance - Diversified

Market Cap

$962.24 Million

RM3.83 Billion MYR

Market Cap Rank

#9338 Global

#91 in Malaysia

Share Price

RM20.80

Change (1 day)

+0.19%

52-Week Range

RM17.30 - RM23.24

All Time High

RM23.24