Talanx AG
Talanx AG provides insurance and reinsurance products and services worldwide. The company offers life, casualty, liability, motor, aviation, legal protection, fire, burglary and theft, tap water, plate glass, storm damage, comprehensive householders, comprehensive homeowners, hail, livestock, engineering, omnium, marine, business interruption, extended coverage, travel assistance, aviation and sp… Read more
Talanx AG (TNXXF) - Net Assets
Latest net assets as of September 2025: $19.64 Billion USD
Based on the latest financial reports, Talanx AG (TNXXF) has net assets worth $19.64 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($179.84 Billion) and total liabilities ($160.20 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $19.64 Billion |
| % of Total Assets | 10.92% |
| Annual Growth Rate | -9.16% |
| 5-Year Change | 8.01% |
| 10-Year Change | 37.7% |
| Growth Volatility | 26.16 |
Talanx AG - Net Assets Trend (2008–2024)
This chart illustrates how Talanx AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Talanx AG (2008–2024)
The table below shows the annual net assets of Talanx AG from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $18.50 Billion | +10.13% |
| 2023-12-31 | $16.79 Billion | +33.37% |
| 2022-12-31 | $12.59 Billion | -29.83% |
| 2021-12-31 | $17.95 Billion | +4.79% |
| 2020-12-31 | $17.12 Billion | +3.09% |
| 2019-12-31 | $16.61 Billion | +16.47% |
| 2018-12-31 | $14.26 Billion | +0.11% |
| 2017-12-31 | $14.25 Billion | -3.01% |
| 2016-12-31 | $14.69 Billion | +9.36% |
| 2015-12-31 | $13.43 Billion | +4.12% |
| 2014-12-31 | $12.90 Billion | +15.07% |
| 2013-12-31 | $11.21 Billion | -3.71% |
| 2012-12-31 | $11.64 Billion | -88.95% |
| 2011-12-31 | $105.36 Billion | -0.97% |
| 2010-12-31 | $106.40 Billion | +14.56% |
| 2009-12-31 | $92.87 Billion | +7.97% |
| 2008-12-31 | $86.02 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Talanx AG'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 1035200000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $10.35 Billion | 88.77% |
| Common Stock | $323.00 Million | 2.77% |
| Other Components | $986.00 Million | 8.46% |
| Total Equity | $11.66 Billion | 100.00% |
Talanx AG Competitors by Market Cap
The table below lists competitors of Talanx AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Landstar System Inc
NASDAQ:LSTR
|
$5.01 Billion |
|
Beijing Compass Technology Develop
SHE:300803
|
$5.01 Billion |
|
Indutrade AB
ST:INDT
|
$5.01 Billion |
|
BLFBY
PINK:BLFBY
|
$5.01 Billion |
|
China Resources Power Holdings Company Limited
PINK:CRPJF
|
$5.01 Billion |
|
Bim Birlesik Magazalar
PINK:BMBRF
|
$5.01 Billion |
|
Riot Blockchain Inc
NASDAQ:RIOT
|
$5.01 Billion |
|
Sensata Technologies Holding NV
NYSE:ST
|
$5.00 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Talanx AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,447,000,000 to 11,661,000,000, a change of 1,214,000,000 (11.6%).
- Net income of 1,977,000,000 contributed positively to equity growth.
- Dividend payments of 1,137,000,000 reduced retained earnings.
- Share repurchases of 2,000,000 reduced equity.
- Other comprehensive income increased equity by 611,000,000.
- Other factors decreased equity by 235,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.98 Billion | +16.95% |
| Dividends Paid | $1.14 Billion | -9.75% |
| Share Repurchases | $2.00 Million | -0.02% |
| Other Comprehensive Income | $611.00 Million | +5.24% |
| Other Changes | $-235.00 Million | -2.02% |
| Total Change | $- | 11.62% |
Book Value vs Market Value Analysis
This analysis compares Talanx AG'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: 1.88x
- 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 4.86x to 1.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | $17.43 | $84.76 | x |
| 2009-12-31 | $22.18 | $84.76 | x |
| 2010-12-31 | $23.83 | $84.76 | x |
| 2011-12-31 | $26.06 | $84.76 | x |
| 2012-12-31 | $34.09 | $84.76 | x |
| 2013-12-31 | $28.55 | $84.76 | x |
| 2014-12-31 | $31.64 | $84.76 | x |
| 2015-12-31 | $32.76 | $84.76 | x |
| 2016-12-31 | $35.91 | $84.76 | x |
| 2017-12-31 | $34.95 | $84.76 | x |
| 2018-12-31 | $34.47 | $84.76 | x |
| 2019-12-31 | $40.15 | $84.76 | x |
| 2020-12-31 | $41.11 | $84.76 | x |
| 2021-12-31 | $42.62 | $84.76 | x |
| 2022-12-31 | $29.49 | $84.76 | x |
| 2023-12-31 | $41.02 | $84.76 | x |
| 2024-12-31 | $45.16 | $84.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Talanx AG 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): 16.95%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.73%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 15.47x
- Recent ROE (16.95%) is above the historical average (9.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 5.05% | 1.04% | 0.18x | 26.35x | $-179.60 Million |
| 2009 | 10.51% | 2.43% | 0.19x | 22.32x | $23.60 Million |
| 2010 | 4.44% | 1.00% | 0.20x | 22.47x | $-275.60 Million |
| 2011 | 9.59% | 2.22% | 0.20x | 21.26x | $-22.10 Million |
| 2012 | 8.38% | 2.41% | 0.20x | 17.43x | $-121.20 Million |
| 2013 | 10.15% | 2.69% | 0.20x | 18.42x | $10.60 Million |
| 2014 | 9.61% | 2.71% | 0.19x | 18.42x | $-30.80 Million |
| 2015 | 8.86% | 2.42% | 0.20x | 18.44x | $-94.20 Million |
| 2016 | 9.95% | 3.00% | 0.19x | 17.25x | $-4.80 Million |
| 2017 | 7.59% | 2.08% | 0.20x | 17.93x | $-212.50 Million |
| 2018 | 8.07% | 2.08% | 0.21x | 18.69x | $-168.30 Million |
| 2019 | 9.09% | 2.44% | 0.21x | 17.50x | $-91.90 Million |
| 2020 | 6.24% | 1.66% | 0.22x | 17.42x | $-391.20 Million |
| 2021 | 9.38% | 2.34% | 0.22x | 18.33x | $-66.60 Million |
| 2022 | 9.46% | 3.77% | 0.10x | 25.87x | $-40.50 Million |
| 2023 | 15.13% | 8.22% | 0.11x | 16.13x | $536.30 Million |
| 2024 | 16.95% | 7.73% | 0.14x | 15.47x | $810.90 Million |
Industry Comparison
This section compares Talanx AG's net assets metrics with peer companies in the Insurance - Diversified industry.
Industry Context
- Industry: Insurance - Diversified
- Average net assets among peers: $29,608,843,500
- Average return on equity (ROE) among peers: 13.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Talanx AG (TNXXF) | $19.64 Billion | 5.05% | 8.16x | $5.01 Billion |
| Alm. Brand A/S (ABDBY) | $13.40 Billion | 5.80% | 1.64x | $2.98 Billion |
| Arch Capital Group Ltd (ACGL) | $2.48 Billion | 10.34% | 3.63x | $32.40 Billion |
| ageas SA/NV (AGESF) | $8.80 Billion | 12.71% | 10.19x | $10.79 Billion |
| American International Group Inc (AIG) | $109.64 Billion | 12.81% | 7.93x | $41.13 Billion |
| Aviva plc (AIVAF) | $11.16 Billion | 0.00% | 0.03x | $18.17 Billion |
| Allianz SE (ALIZF) | $63.58 Billion | 13.43% | 14.46x | $143.52 Billion |
| Assicurazioni Generali S.p.A (ARZGF) | $18.35 Billion | 18.39% | 19.85x | $30.45 Billion |
| AXA SA (AXAHF) | $52.40 Billion | 13.72% | 11.30x | $66.04 Billion |
| BB Seguridade Participacoes SA (BBSEY) | $11.40 Billion | 35.51% | 0.17x | $4.26 Billion |
| Bâloise Holding AG (BLHEF) | $4.87 Billion | 8.96% | 14.09x | $8.54 Billion |