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Allianz SE ALIZF OTC

Other OTC • Financial Services • Insurance - Diversified • DE • USD

SharesGrow Score
78/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Allianz SE (ALIZF) reported total assets of $1.02T and total liabilities of $957.93B for fiscal year 2025, resulting in total equity of $66.35B.

The company held $600.1B in cash and short-term investments. Total debt stood at $35.28B, with net debt of $5.42B. The Debt-to-Equity (D/E) ratio was 0.53 (moderate).

Current ratio is 0.04, which may signal tight short-term liquidity. Interest coverage is 20.4x (strong).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (79/100) — Total assets $1.02T and equity $66.35B support the company's competitive scale
  • VALUE (85/100) — Debt-to-Equity 0.53 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 78/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
78/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
79/100
→ Income
GROWTH
90/100
→ Income
~
INCOME
45/100
→ Income
Allianz SE Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $1.02T$1.04T$983.17B$1.02T
Total Liabilities $957.93B$980.5B$919.59B$966.26B
Total Debt $35.28B$0.00$20.23B$35.79B
Cash & Investments $600.1B$31.64B$584.26B$521.17B
Total Stockholders Equity $62.72B$60.29B$58.48B$51.47B
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