ALV.DE · Allianz SE

DAX · EURO STOXX 50 · XETRA

Risiko 4/10 · Insurance Blue-Chip · €432.40 ▲ 0.46%

Kennzahlen

• Price €432.40
• Market cap €164.0B
• P/E (ttm) 13.97
• Div yield 3.97%
• 52-wk range €334.10 – €433.70

Wichtigste Risiken

• Nat-cat loss clustering (P&C underwriting profit) — HIGH
• Interest-rate & credit spread shifts (Life/Health reserves & PIMCO AuM) — MED
• Structured Alpha litigation tail (Legal provisions & reputation) — MED
• FX translation (USD/EM exposure) (Reported EPS) — LOW

Fazit

Structurally sound compounder with disciplined underwriting; nat-cat severity and PIMCO volatility are the key watches.

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