ALIZY (Allianz SE) Interest Expense : $-626 Mil (TTM As of Dec. 2024)

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What is Allianz SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Allianz SE's interest expense for the three months ended in Dec. 2024 was $ -214 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-626 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Allianz SE's Operating Income for the three months ended in Dec. 2024 was $ 3,897 Mil. Allianz SE's Interest Expense for the three months ended in Dec. 2024 was $ -214 Mil. Allianz SE's Interest Coverage for the quarter that ended in Dec. 2024 was 18.25. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Allianz SE Interest Expense Historical Data

The historical data trend for Allianz SE's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Allianz SE Interest Expense Chart

Allianz SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-1,215.33

-1,309.61

-1,523.31

-27,683.75

-29,339.27

Allianz SE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-190.84	-198.91	-	-213.10	-213.61

Allianz SE Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-626 Mil.

Allianz SE (OTCPK:ALIZY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Allianz SE's Interest Expense for the three months ended in Dec. 2024 was $-214 Mil. Its EBIT for the three months ended in Dec. 2024 was $3,897 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $24,206 Mil.

Allianz SE's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	EBIT (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	3897.382	/	-213.613
	=	18.25

The higher the ratio, the stronger the company's financial strength is.

Allianz SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Allianz SE (OTCPK:ALIZY) » Definitions » Interest Expense

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Address

Koniginstrasse 28, Munich, BY, DEU, 80802

Website

https://www.allianz.com

Allianz was founded as a transport and accident insurance firm in 1890 by Carl von Thieme and Wilhelm von Finck, the founders of Munich Re. It took the company five years to expand the business into Europe and North America and subsequently list in Berlin. After World War I, individuals were confronted with the loss of wealth, life, and security and Allianz founded a life business in the 1920s. In the years after World War II, Allianz's foreign assets were seized and it lost its foreign business. By relocating its head office from Berlin to Munich in 1948, Allianz began the long road of rebuilding its domestic business. It took 20 years for Allianz to reacquire its prior foreign interests, starting in Austria. It became the largest European insurer in the postwar boom era.