Subject of the day
ALV.DE
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/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance products. The company's Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, cash, and multi-assets; and alternative investment products that include real estate, infrastructure debt/equity, real assets, liquid alternatives, and solutions business. In addition, it provides banking services for retail clients; and digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $26.93B | $33.09B | $39.78B | $37.86B |
| Net income | $2.42B | $2.84B | $2.85B | $2.66B |
| Diluted EPS | 6.27 | — | 7.40 | 6.98 |
$437.80
▼ -1.10 (-0.3%)
| 52w hi | $440.70 |
|---|---|
| 52w lo | $329.06 |
| Vol | 413.03K |
| As of | Aug 13 |
Our score +0.17
| Short | -0.14 |
|---|---|
| Medium | +0.23 |
| Long | +0.67 |
computed 2026-08-13
Allianz SE
Financial Services · Insurance - Diversified
| Market cap | $166.05B |
|---|---|
| Enterprise value | $67.26B |
| Trailing P/E | 14.35x |
| Forward P/E | 13.08x |
| EV / EBITDA | 3.13x |
| P / S (ttm) | — |
| Profit margin | 9.9% |
| Return on equity | 19.6% |
| Revenue growth | +12.1% |
| Earnings growth | -8.0% |
| Debt / equity | 50.65 |
| Beta vs SPX | 0.16 |
|---|---|
| Corr SPX | 0.14 |
| Annual vol | 19.2% |
| Annual ret | +27.6% |
| Sharpe | 1.44 |
| Max DD | -12.6% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.45 | |
| Sector | +0.09 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $439.40 | $443.50 | $437.80 | $437.80 | 413.03K |
| Aug 12 | $436.60 | $438.90 | $436.10 | $438.90 | 505.61K |
| Aug 11 | $437.80 | $439.60 | $434.70 | $435.70 | 465.58K |
| Aug 10 | $436.00 | $441.00 | $436.00 | $437.70 | 628.91K |
| Aug 7 | $435.60 | $441.70 | $433.40 | $433.50 | 1.02M |