Allianz SE (XSWX:ALV) Marketable Securities: CHF0 Mil (As of Mar. 2026)


XSWX:ALV Allianz SE XSWX:ALV
76 GF Score
Price CHF379.30
GF Value CHF302.88
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Allianz SE Marketable Securities?

Allianz SE XSWX:ALV +0.13% 76 Marketable Securities is CHF0 Mil as of Mar. 2026. GuruFocus rates XSWX:ALV with a GF Score™ of 76/100 and a GF Value™ of CHF302.88 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Allianz SE's Marketable Securities for the quarter that ended in Mar. 2026 was CHF0 Mil.

Allianz SE's annual Marketable Securities increased from Dec. 2023 (CHF528,813 Mil) to Dec. 2024 (CHF536,717 Mil) but then declined from Dec. 2024 (CHF536,717 Mil) to Dec. 2025 (CHF532,119 Mil).


Allianz SE  (XSWX:ALV) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Allianz SE Marketable Securities Related Terms


Allianz SE Marketable Securities Historical Data

* Premium members only.

The historical data trend for Allianz SE's Marketable Securities 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.

Allianz SE Marketable Securities Chart

Allianz SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 537,734.52 528,813.41 536,717.06 532,119.24

Allianz SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 522,496.48 0.00 532,119.24 0.00
XSWX:ALV
76GF Score
Allianz SE XSWX:ALV
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Allianz SE Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of CHF0 Mil mean?
Allianz SE (XSWX:ALV) has a Marketable Securities of CHF0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Allianz SE and its competitors.
Is Allianz SE's Marketable Securities too high?
Allianz SE's current Marketable Securities is CHF0 Mil. Overall, Allianz SE has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allianz SE's Marketable Securities compare to BRK.A and AIG?
Allianz SE's Marketable Securities of CHF0 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Insurance company?
A good Marketable Securities depends on the Insurance industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Allianz SE and its competitors. Allianz SE's current Marketable Securities is CHF0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz SE stock overvalued right now?
Based on GuruFocus' analysis, Allianz SE (XSWX:ALV) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF302.88, compared to a current price of CHF379.30 — trading 25.2% above its estimated fair value. The current Marketable Securities is CHF0 Mil. Allianz SE's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Allianz SE (XSWX:ALV), the current Marketable Securities is CHF0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allianz SE (XSWX:ALV) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz SE stock appears to be overvalued. The current stock price of CHF379.30 is trading 25.2% above its estimated GF Value™ of CHF302.88. GuruFocus considers Allianz SE to be Modestly Overvalued.

Key valuation signals for XSWX:ALV:

  • Marketable Securities: CHF0 Mil
  • GF Value™: CHF302.88 vs. price of CHF379.30 (25.2% above fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the XSWX:ALV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allianz SE Business Description

Address Koniginstrasse 28, Munich, BY, DEU, 80802
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 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 the company to reacquire its prior foreign interests, starting in Austria. It became the largest European insurer in the postwar boom era.
76GF Score

Get the complete analysis for XSWX:ALV

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF379.30
Price
CHF302.88
GF Value