Allianz SE ALIZF OTC

Allianz SE (ALIZF) reported total assets of $1.02T and total liabilities of $957.93B for quarter ending 2025-12-31, 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 -31x (weak).

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.