ALIZF
Allianz SE
OTC Markets OTCPKUSDEQUITY
Financial Services
DELAYED
Last price
514.15
▲ 19.15 (3.87%)
MARKET · —
Price
Open
514.15
Prev close
495.00
Day high
512.00
Day low
510.00
Volume
23
Market cap
$195.01B
P/E (TTM)
15.01
52W range
395.00 – 524.00
Trailing performance
Returnvs SPY
1W
+0.49%
+1.9%
1M
+3.97%
+0.2%
3M
+12.19%
+9.1%
6M
+12.65%
+1.6%
YTD
+12.23%
-0.1%
1Y
+17.07%
-2.9%
3Y
+118.29%
+44.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$195.01B
Enterprise value$95.70B
Revenue (TTM)$119.42B
Gross profit$29.87B
EBITDA$21.46B
Net income$11.61B
EPS (TTM)$34.25
Free cash flow$9.31B
Total cash$136.02B
Total debt$33.71B
Book value / share$192.65
Shares outstanding379.29M
Float377.90M
Short % of float—
Dividend yield3.92%
Beta (5Y)0.67
Valuation & profitability ratios
Trailing P/E15.01
Forward P/E—
PEG ratio3.28
Price / sales—
Price / book2.67
EV / revenue0.80
EV / EBITDA4.46
Gross margin25.01%
Operating margin13.68%
Profit margin9.88%
Return on equity19.61%
Return on assets1.23%
Debt / equity50.65
Current ratio1.51
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $186.94B | $179.80B | $161.70B | $152.67B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $10.78B | $9.93B | $8.54B | $6.74B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $10.78B | $9.93B | $8.54B | $6.74B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $39.89B | — |
| Next quarter | — | — | $43.38B | — |
| Current year | — | — | $176.76B | -5.5% |
| Next year | — | — | $185.51B | +5.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.01%
Held by institutions42.89%
Institutions holding933
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
30.24K
Total on file
Moving averages & technicals
SMA 10
506.01
+1.61% from price
SMA 20
498.68
+3.10% from price
SMA 50
480.09
+7.09% from price
SMA 100
461.48
+11.41% from price
SMA 200
447.58
+14.87% from price
EMA 12
503.69
+2.08% from price
EMA 26
495.51
+3.76% from price
EMA 50
483.40
+6.36% from price
RSI (14)
58.4
Neutral
MACD (12,26,9)
8.18
Hist -0.51
ATR (14)
17.12
3.33% of price
Realised vol 30D
36.6%
Annualised
Bollinger upper
521.89
20, 2σ
Bollinger lower
475.46
20, 2σ
50 / 200 cross
Golden
480.09 vs 447.58
Trend bias
Above 200
+14.87%
Risk profile
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
36.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-43.1%
Peak to trough
ATR 14
17.12
3.33% of price
Beta (reported)
0.67
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Commercial Insurance Global Market Outlook Report, 2026-2031 - Profiles Allianz, AXA, Chubb, Zurich, and 16 Other Companies
GlobeNewswire · 4d ago
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PR Newswire · 9d ago
Extreme Heat Is Forcing an Economic Shift in Europe. The Winners and Losers.
Barrons.com · 12d ago
Vistry shares dive as Allianz cuts insurance cover for suppliers
The Telegraph · 12d ago
Allianz Posts Lower Net Profit Amid Portfolio Reshuffle
The Wall Street Journal · 15d ago
Allianz Delivers Record Result and Is Well on Track to Achieve Its Targets
Business Wire · 16d ago
Allianz to buy UOB’s asset management arm for $432.8m
Life Insurance International · 16d ago
‘Sell America’ Debate Re-Emerges as US Policies Sow Some Doubts
Bloomberg · 17d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.