Allianz SE VNA O.N. (ALV) - Net Assets
Based on the latest financial reports, Allianz SE VNA O.N. (ALV) has net assets worth €63.70 Billion EUR (≈ $74.48 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 (€1.01 Trillion ≈ $1.18 Trillion USD) and total liabilities (€949.07 Billion ≈ $1.11 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 asset resilience ratio of Allianz SE VNA O.N. to evaluate the company's liquid asset resilience ratio.
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. Also explore Allianz SE VNA O.N. asset portfolio for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Allianz SE VNA O.N. (ALV) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €64.08 Billion ≈ $74.91 Billion |
+0.78% |
| 2023-12-31 | €63.58 Billion ≈ $74.33 Billion |
+8.25% |
| 2022-12-31 | €58.73 Billion ≈ $68.67 Billion |
-30.26% |
| 2021-12-31 | €84.22 Billion ≈ $98.46 Billion |
-0.44% |
| 2020-12-31 | €84.59 Billion ≈ $98.90 Billion |
+9.34% |
| 2019-12-31 | €77.36 Billion ≈ $90.45 Billion |
+21.49% |
| 2018-12-31 | €63.68 Billion ≈ $74.45 Billion |
-7.18% |
| 2017-12-31 | €68.60 Billion ≈ $80.20 Billion |
-2.54% |
| 2016-12-31 | €70.39 Billion ≈ $82.30 Billion |
+6.50% |
| 2015-12-31 | €66.10 Billion ≈ $77.28 Billion |
+3.76% |
| 2014-12-31 | €63.70 Billion ≈ $74.47 Billion |
+20.54% |
| 2013-12-31 | €52.85 Billion ≈ $61.79 Billion |
-5.99% |
| 2012-12-31 | €56.22 Billion ≈ $65.72 Billion |
+18.97% |
| 2011-12-31 | €47.25 Billion ≈ $55.24 Billion |
+1.48% |
| 2010-12-31 | €46.56 Billion ≈ $54.44 Billion |
+10.11% |
| 2009-12-31 | €42.29 Billion ≈ $49.44 Billion |
+13.53% |
| 2008-12-31 | €37.25 Billion ≈ $43.55 Billion |
-27.51% |
| 2007-12-31 | €51.38 Billion ≈ $60.07 Billion |
-9.59% |
| 2006-12-31 | €56.83 Billion ≈ $66.44 Billion |
+9.36% |
| 2000-12-31 | €51.97 Billion ≈ $60.75 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 |
|---|---|
|
Southern Copper Corporation
NYSE:SCCO
|
$141.41 Billion |
|
ALLIANZ SE UNSP.ADR 1/10
F:ALVE
|
$141.45 Billion |
|
PDD Holdings Inc.
NASDAQ:PDD
|
$141.57 Billion |
|
Siemens Energy AG
F:ENR
|
$141.85 Billion |
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
$139.42 Billion |
|
TotalEnergies SE
PA:TTE
|
$137.91 Billion |
|
Honeywell International Inc
NASDAQ:HON
|
$134.91 Billion |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
$134.91 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: 2.51x
- 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 2.67x to 2.51x 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 | €389.00 | x |
| 2006-12-31 | €118.70 | €389.00 | x |
| 2007-12-31 | €106.22 | €389.00 | x |
| 2008-12-31 | €73.86 | €389.00 | x |
| 2009-12-31 | €88.79 | €389.00 | x |
| 2010-12-31 | €98.32 | €389.00 | x |
| 2011-12-31 | €99.12 | €389.00 | x |
| 2012-12-31 | €118.28 | €389.00 | x |
| 2013-12-31 | €110.44 | €389.00 | x |
| 2014-12-31 | €133.73 | €389.00 | x |
| 2015-12-31 | €138.95 | €389.00 | x |
| 2016-12-31 | €147.29 | €389.00 | x |
| 2017-12-31 | €146.80 | €389.00 | x |
| 2018-12-31 | €142.40 | €389.00 | x |
| 2019-12-31 | €176.72 | €389.00 | x |
| 2020-12-31 | €195.00 | €389.00 | x |
| 2021-12-31 | €194.20 | €389.00 | x |
| 2022-12-31 | €134.43 | €389.00 | x |
| 2023-12-31 | €147.55 | €389.00 | x |
| 2024-12-31 | €155.15 | €389.00 | 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: $23,783,593,116
- Average return on equity (ROE) among peers: 9.57%
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 | $140.11 Billion |
| NN GROUP NV UNSP.ADR/1 (2NN0) | $23.63 Billion | 13.87% | 9.64x | $19.09 Billion |
| WATERDROP INC.ADS/10 CL.A (717) | $4.87 Billion | 7.54% | 0.32x | $460.70 Million |
| ALLIANZ SE UNSP.ADR 1/10 (ALVE) | $58.73 Billion | 10.93% | 14.93x | $141.45 Billion |
| ASS.GENERALI ADR 1/2/EO 1 (ASG0) | $31.29 Billion | 11.98% | 15.26x | $54.86 Billion |
| AXA SA (AXAA) | $78.28 Billion | 6.42% | 9.73x | $81.82 Billion |
| MAPFRE S.A.ADR 2 / EO-10 (CMA) | $10.51 Billion | 10.77% | 4.57x | $12.03 Billion |
| NÜRNBERGER Beteiligungs-AG (NBG6) | $932.76 Million | 6.75% | 37.45x | $1.38 Billion |
| RheinLand Holding AG (RLV) | $157.22 Million | 5.29% | 9.48x | $115.20 Million |
| Arch Capital Group Ltd (RSK) | $5.65 Billion | 12.57% | 2.46x | $29.77 Billion |
About 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