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Allianz SE — Investor Relations & Filings

Ticker · ALV ISIN · DE0008404005 LEI · 529900K9B0N5BT694847 BE Financial and insurance activities
Filings indexed 1,113 across all filing types
Latest filing 2026-01-26 Annual Report
Country DE Germany
Listing BE ALV

Allianz SE is a global financial services provider with core activities in insurance and asset management. The company offers a comprehensive range of products and services to both individual and corporate customers. Its insurance portfolio includes property-casualty, life, and health insurance, as well as assistance services and credit insurance. The asset management division provides investment solutions and advisory services to a diverse client base worldwide, managing assets for private individuals, institutional investors, and the company's own insurance operations.

Recent filings

Filing Released Lang Actions
Jahresabschluss zum Geschäftsjahr vom 01.01.2024 bis zum 31.12.2024
Annual Report Classification · 100% confidence The document is a 'Geschäftsbericht 2024' (Annual Report 2024) for Allianz Pensionsfonds AG. It contains a 'Lagebericht' (Management Report), detailed financial performance data (contribution income, investment results, profit/loss statements), and operational analysis for the fiscal year 2024. As it provides comprehensive financial reporting for the full fiscal year, it is classified as an Annual Report (10-K). FY 2024
2026-01-26 German
Major Shareholding Notification 2026
Major Shareholding Notification Classification · 100% confidence The document is a formal 'Notification of Major Holdings' regarding Allianz SE, filed by BlackRock, Inc. It explicitly references 'Article 40, Section 1 of the WpHG' (German Securities Trading Act) and details changes in voting rights and share ownership thresholds. This fits the definition of a 'Major Shareholding Notification' (MRQ).
2026-01-21 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a regulatory news service (RNS) announcement providing the daily Net Asset Value (NAV) calculations for multiple investment trusts (The Merchants Trust PLC, The Brunner Investment Trust PLC, and Allianz Technology Trust PLC). It explicitly lists the capital and cum-income NAV per share for each entity as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2026-01-16 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It provides the Net Asset Value (NAV) for three different investment trusts (The Merchants Trust PLC, The Brunner Investment Trust PLC, and Allianz Technology Trust PLC) as of a specific date. Since the primary content is the disclosure of NAV figures, it falls under the NAV category.
2026-01-15 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a regulatory news service (RNS) announcement providing the Net Asset Value (NAV) for multiple investment trusts (The Merchants Trust PLC, The Brunner Investment Trust PLC, and Allianz Technology Trust PLC) as of a specific date. It explicitly lists capital and cum-income net asset values per share, which is the standard format for NAV reporting.
2026-01-14 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a regulatory news service (RNS) announcement providing the daily Net Asset Value (NAV) calculations for multiple investment trusts (The Merchants Trust PLC, The Brunner Investment Trust PLC, and Allianz Technology Trust PLC). It explicitly lists capital and cum-income NAV per share figures for a specific date. This fits the definition of a Net Asset Value (NAV) update.
2026-01-13 English

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