Equity Brief · Financial Services2026-05-20
ALV.DE·Financial Services

Last results 7 Aug 2026

Allianz SE VNA O.N.

I · AI Analysis

The brief

Allianz provides insurance products (motor, property, health, life) and asset management services to individuals and businesses worldwide. The company also operates banking services and digital investment platforms. Founded in 1890, it employs over 138,000 people and is headquartered in Munich, Germany [Yahoo Finance].

Allianz SE is a German insurance and asset management giant that reported a 48.4% surge in core net income to €3.8 billion in Q1 2026, though much of that gain came from selling stakes in Indian businesses rather than purely operational growth [Yahoo Finance]. The company operates three core divisions—property-casualty insurance, life/health insurance, and asset management—serving both retail and institutional clients globally [Yahoo Finance]. With a market cap of €145.1 billion and strong profitability metrics, Allianz is financially healthy, though investors should note the next earnings report is due August 7, 2026 [EODHD].

Allianz is financially healthy with strong margins, robust free cash flow, and a return on invested capital of 19.5%.

The brief AI analysisConfidence 7/10

Sentinellis health

7.9/10

Financially healthy

Market capitalisation

EUR 145.1B

Revenue (TTM)

EUR 137.8B

Explainers

How we read these numbers

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II · Recent news

What moved

3 stories · ranked by relevance

  • Macro2026-05-18

    Distinguished Programs Opens Marine Cargo Program for Business With Allianz Capacity

    Yahoo Finance

  • Macro2026-05-14

    Allianz core net income surges 48.4% in Q1 2026

    Yahoo Finance

  • Macro2026-05-15

    Allianz Study Highlights Sandwich Generation Strain And Long Term Savings Themes

    Simply Wall St

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Revenue growth was modest at +0.7% year-over-year, indicating the core business is expanding slowly despite strong profitability [Yahoo Finance]

1 of 4 risks in this report

Risks

4

Opportunities

5

Red flags

1

Leadership

10

9 more findings in the full report — free with any account.

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III · Related

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Produced 20 May 2026, 21:08 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated