Allianz SE VNA O.N.
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 VNA O.N. (ALV) - Net Assets
Latest net assets as of September 2025: €63.70 Billion EUR
Based on the latest financial reports, Allianz SE VNA O.N. (ALV) has net assets worth €63.70 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.01 Trillion) and total liabilities (€949.07 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 | €63.70 Billion |
| % of Total Assets | 6.29% |
| Annual Growth Rate | 0.88% |
| 5-Year Change | -24.25% |
| 10-Year Change | -3.06% |
| Growth Volatility | 13.77 |
Allianz SE VNA O.N. - Net Assets Trend (2000–2024)
This chart illustrates how Allianz SE VNA O.N.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Allianz SE VNA O.N. (2000–2024)
The table below shows the annual net assets of Allianz SE VNA O.N. from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €64.08 Billion | +0.78% |
| 2023-12-31 | €63.58 Billion | +8.25% |
| 2022-12-31 | €58.73 Billion | -30.26% |
| 2021-12-31 | €84.22 Billion | -0.44% |
| 2020-12-31 | €84.59 Billion | +9.34% |
| 2019-12-31 | €77.36 Billion | +21.49% |
| 2018-12-31 | €63.68 Billion | -7.18% |
| 2017-12-31 | €68.60 Billion | -2.54% |
| 2016-12-31 | €70.39 Billion | +6.50% |
| 2015-12-31 | €66.10 Billion | +3.76% |
| 2014-12-31 | €63.70 Billion | +20.54% |
| 2013-12-31 | €52.85 Billion | -5.99% |
| 2012-12-31 | €56.22 Billion | +18.97% |
| 2011-12-31 | €47.25 Billion | +1.48% |
| 2010-12-31 | €46.56 Billion | +10.11% |
| 2009-12-31 | €42.29 Billion | +13.53% |
| 2008-12-31 | €37.25 Billion | -27.51% |
| 2007-12-31 | €51.38 Billion | -9.59% |
| 2006-12-31 | €56.83 Billion | +9.36% |
| 2000-12-31 | €51.97 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Allianz SE VNA O.N.'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 134.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €33.32 Billion | 55.26% |
| Common Stock | €1.17 Billion | 1.94% |
| Other Comprehensive Income | €-1.93 Billion | -3.20% |
| Other Components | €27.73 Billion | 46.00% |
| Total Equity | €60.29 Billion | 100.00% |
Allianz SE VNA O.N. Competitors by Market Cap
The table below lists competitors of Allianz SE VNA O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Union Pacific Corporation
NYSE:UNP
|
$143.45 Billion |
|
Allianz SE
PINK:ALIZF
|
$143.52 Billion |
|
Deutsche Telekom AG Na
OTCQX:DTEGF
|
$145.64 Billion |
|
Welltower Inc
NYSE:WELL
|
$146.77 Billion |
|
Insurance Australia Group Ltd
AU:IAGPF
|
$141.31 Billion |
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PINK:LVMHF
|
$141.10 Billion |
|
Booking Holdings Inc
NASDAQ:BKNG
|
$140.30 Billion |
|
Qualcomm Incorporated
NASDAQ:QCOM
|
$140.10 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Allianz SE VNA O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 58,477,000,000 to 60,287,000,000, a change of 1,810,000,000 (3.1%).
- Net income of 9,931,000,000 contributed positively to equity growth.
- Dividend payments of 5,751,000,000 reduced retained earnings.
- Share repurchases of 1,500,000,000 reduced equity.
- Other comprehensive income decreased equity by 805,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.93 Billion | +16.47% |
| Dividends Paid | €5.75 Billion | -9.54% |
| Share Repurchases | €1.50 Billion | -2.49% |
| Other Comprehensive Income | €-805.00 Million | -1.34% |
| Other Changes | €-65.00 Million | -0.11% |
| Total Change | €- | 3.10% |
Book Value vs Market Value Analysis
This analysis compares Allianz SE VNA O.N.'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: 2.33x
- 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 2.49x to 2.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | €145.54 | €362.10 | x |
| 2006-12-31 | €118.70 | €362.10 | x |
| 2007-12-31 | €106.22 | €362.10 | x |
| 2008-12-31 | €73.86 | €362.10 | x |
| 2009-12-31 | €88.79 | €362.10 | x |
| 2010-12-31 | €98.32 | €362.10 | x |
| 2011-12-31 | €99.12 | €362.10 | x |
| 2012-12-31 | €118.28 | €362.10 | x |
| 2013-12-31 | €110.44 | €362.10 | x |
| 2014-12-31 | €133.73 | €362.10 | x |
| 2015-12-31 | €138.95 | €362.10 | x |
| 2016-12-31 | €147.29 | €362.10 | x |
| 2017-12-31 | €146.80 | €362.10 | x |
| 2018-12-31 | €142.40 | €362.10 | x |
| 2019-12-31 | €176.72 | €362.10 | x |
| 2020-12-31 | €195.00 | €362.10 | x |
| 2021-12-31 | €194.20 | €362.10 | x |
| 2022-12-31 | €134.43 | €362.10 | x |
| 2023-12-31 | €147.55 | €362.10 | x |
| 2024-12-31 | €155.15 | €362.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Allianz SE VNA O.N. 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): 16.47%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.25%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 17.33x
- Recent ROE (16.47%) is above the historical average (10.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 9.72% | 4.50% | 0.17x | 12.36x | €-100.54 Million |
| 2006 | 14.14% | 8.11% | 0.08x | 22.36x | €2.06 Billion |
| 2007 | 16.68% | 7.99% | 0.09x | 22.22x | €3.19 Billion |
| 2008 | -7.26% | -3.02% | 0.08x | 28.37x | €-5.81 Billion |
| 2009 | 10.70% | 4.93% | 0.15x | 14.54x | €280.40 Million |
| 2010 | 11.36% | 5.36% | 0.15x | 14.05x | €603.90 Million |
| 2011 | 5.67% | 2.77% | 0.14x | 14.28x | €-1.95 Billion |
| 2012 | 9.65% | 5.18% | 0.14x | 12.97x | €-186.30 Million |
| 2013 | 11.97% | 6.02% | 0.14x | 14.21x | €987.60 Million |
| 2014 | 10.24% | 6.15% | 0.13x | 13.26x | €146.30 Million |
| 2015 | 10.48% | 6.15% | 0.13x | 13.44x | €301.60 Million |
| 2016 | 10.22% | 6.40% | 0.12x | 13.12x | €148.90 Million |
| 2017 | 10.38% | 6.33% | 0.12x | 13.75x | €247.70 Million |
| 2018 | 12.19% | 7.25% | 0.11x | 14.66x | €1.34 Billion |
| 2019 | 10.69% | 7.24% | 0.11x | 13.66x | €513.80 Million |
| 2020 | 8.42% | 5.73% | 0.11x | 13.12x | €-1.28 Billion |
| 2021 | 8.20% | 5.94% | 0.10x | 14.25x | €-1.44 Billion |
| 2022 | 11.80% | 5.10% | 0.13x | 17.20x | €979.50 Million |
| 2023 | 14.61% | 6.85% | 0.13x | 16.81x | €2.69 Billion |
| 2024 | 16.47% | 7.25% | 0.13x | 17.33x | €3.90 Billion |
Industry Comparison
This section compares Allianz SE VNA O.N.'s net assets metrics with peer companies in the Insurance - Diversified industry.
Industry Context
- Industry: Insurance - Diversified
- Average net assets among peers: $5,317,673,431
- Average return on equity (ROE) among peers: 7.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allianz SE VNA O.N. (ALV) | €63.70 Billion | 9.72% | 14.90x | $142.76 Billion |
| HELVETIA BA.HL.NA SF 0,02 (HVXA) | $4.44 Billion | 10.84% | 12.72x | $7.86 Billion |
| Aegon Ltd. (J060) | $13.58 Billion | 14.58% | 32.85x | $7.41 Billion |
| NÜRNBERGER Beteiligungs-AG (NBG6) | $906.69 Million | 8.53% | 36.08x | $921.01 Million |
| RheinLand Holding AG (RLV) | $207.28 Million | 7.20% | 7.41x | $357.90K |
| Unipol Gruppo Finanziario Spa (UIPN) | $7.45 Billion | -4.64% | 11.07x | $9.38 Billion |