Subject of the day
TLX.DE
Talanx AG provides insurance and reinsurance products and services worldwide. The company offers life, casualty, third-party liability, space insurance, legal protection, fire, burglary and theft, tap water, plate glass, storm damage, comprehensive householders, comprehensive homeowners, hail, livestock, engineering, omnium, marine, business interruption, travel assistance, aviation and space liability, credit and surety, extended coverage, fire and fire business interruption insurance products, other property, and other non-life products. It also provides bancassurance activities; motor, life and property, fire, casualty, health, personal accident, and specialty insurance products, unit-linked life, annuity, term life, occupation disability; aviation and agricultural business; coverage for cyber and digital risks; parametric solutions; and structured reinsurance, as well as facultative and nat cat business; and asset management businesses. In addition, the company offers insurance cover, as well as customized products; and financial services. It has operations in Germany, the United Kingdom, Türkiye, Central and Eastern Europe, Rest of Europe, the United States, Rest of North America, Latin America, Asia, Australia, and Africa. The company was founded in 1903 and is based in Hanover, Germany. Talanx AG is a subsidiary of HDI Haftpflichtverband der Deutschen Industrie V.a.G.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $11.96B | $225.00M | $26.11B | $10.14B |
| Net income | $604.00M | $769.00M | $591.00M | $516.00M |
| Diluted EPS | 2.34 | — | — | — |
$114.20
▲ +0.20 (+0.2%)
| 52w hi | $118.89 |
|---|---|
| 52w lo | $97.95 |
| Vol | 139.62K |
| As of | Aug 13 |
Our score +0.29
| Short | -0.18 |
|---|---|
| Medium | +0.35 |
| Long | +1.10 |
computed 2026-08-13
Talanx AG
Financial Services · Insurance - Diversified
| Market cap | $29.57B |
|---|---|
| Enterprise value | — |
| Trailing P/E | 11.16x |
| Forward P/E | 10.02x |
| EV / EBITDA | — |
| P / S (ttm) | 0.65x |
| Profit margin | 5.8% |
| Return on equity | 20.1% |
| Revenue growth | -3.5% |
| Earnings growth | +28.2% |
| Debt / equity | — |
| Beta vs SPX | 0.19 |
|---|---|
| Corr SPX | 0.12 |
| Annual vol | 25.2% |
| Annual ret | +28.0% |
| Sharpe | 1.11 |
| Max DD | -21.1% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.64 | |
| 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 | $114.60 | $115.60 | $114.10 | — | 139.62K |
| Aug 12 | $114.00 | $114.70 | $113.30 | $114.20 | 114.69K |
| Aug 11 | $115.90 | $116.10 | $113.90 | $114.00 | 177.56K |
| Aug 10 | $116.30 | $116.60 | $115.40 | $115.90 | 112.33K |
| Aug 7 | $115.90 | $117.70 | $115.20 | $116.50 | 133.80K |