Capital structure

  • Capital stock & equity
  • Authorized Capital
  • Capital increases
  • Redemption of shares
  • Share split

Issued capital of Allianz SE is 1,169,920,000 euros. It is divided into 424,459,661 no-par value shares.

Number of shares and issued capital of Allianz SE and consolidated shareholders' equity of Allianz Group

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Date
Total number
of shares
Issued capital
Allianz SE (in euros)
Shareholders' equity
Allianz Group (in bn euros) 1
09/30/2018 424,459,661 2 1,169,920,000  
06/30/2018 429,875,783 3 1,169,920,000 60.282
03/31/2018 440,249,646 1,169,920,000 63.300
12/31/2017 440,249,646 4 1,169,920,000 65.553
12/31/2016 457,000,000 1,169,920,000 67.083
12/31/2015 457,000,000 1,169,920,000 63.144
12/31/2014 457,000,000 1,169,920,000 60.747
12/31/2013 456,500,000 1,168,640,000 50.083
12/31/2012 455,950,000 1,167,232,000 50.388
12/31/2011 455,300,000 1,165,568,000 43.457
12/31/2010 454,500,000 1,163,520,000 44.491

1 Where past years' figures have been adjusted as a consequence of changes to accounting regulations or their application, these restatements are considered retroactively. Therefore the figures may differ from the figures originally published in the Annual Reports and Interim Reports.

2 5,416,122 shares have been canceled (effective on September 18, 2018) in the context of the share buy-back program III that was executed in the second half of 2018. The number of issued shares was thereby reduced from 429,875,783 to 424,459,661.

3 10.373.863 shares have been canceled (effective on June 13, 2018) in the context of the share buy-back program II that was executed in the first half of 2018. The number of issued shares was thereby reduced from 440,249,646 (as of December 31, 2017) to 429,875,783.

4 16,750,354 shares have been canceled in the context of the share buy-back program I that was executed in 2017. Thereof 7,472,978 shares in the first tranche (effective on June 27, 2017), 3,425,722 in the second tranche (effective on September 19, 2017) and 5,851,654 in the third tranche (effective on December 20, 2017). The number of issued shares was thereby reduced from 457,000,000 (as of December 31, 2016) to 440,249,646.

Authorized and Conditional Capital

The Annual General Meeting on May 9, 2018 resolved to create authorized capital and to supplement conditional capital. 

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Maximum amount
in euros 4
Thereof out-standing,
in euros
Limited to
Statutes
Authorized Capital 
2018/I 1
334,960,000 334,960,000 05/08/2023  § 2.3
Authorized Capital 
2018/II 2
15,000,000 15,000,000 05/08/2023  § 2.3
Conditional Capital 
2010/2018 3
250,000,000 250,000,000 05/08/2023  § 2.3

As of June 30, 2018

1 For the issuance of shares against contributions in cash and/or in kind.

2 For the issuance of shares to employees, without shareholders' subscription rights.

3 To cover conversion or option rights of holders of bonds.

4 The issued capital on the date of resolution was 1,169,920,000 euros (440,249,646 shares).

Further details on the capital authorizations:

Capital increases

Overview of the past 10 years of Allianz SE's capital increases

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Date1
Number
of shares
Subscription
price
Subscription
rights
Employee
shares
More information
2015, 2016, 2017 --- --- --- --- ---
10/22/2014 500,000 117.80 EUR --- x  Admission document
10/24/2013 550,000 99.45 EUR --- x  Admission document
10/23/2012 650,000 79.25 EUR --- x  Admission document
10/26/2011 800,000 65.21 EUR --- x  Admission document
10/21/2010 600,000 83.34 EUR --- x  Admission document

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Date1
Number
of shares
Subscription
price
Subscription
rights
Employee
shares
More information
2015, 2016, 2017 --- --- --- --- ---
10/22/2014 500,000 117.80 EUR --- x  Admission document
10/24/2013 550,000 99.45 EUR --- x  Admission document
10/23/2012 650,000 79.25 EUR --- x  Admission document
10/26/2011 800,000 65.21 EUR --- x  Admission document
10/21/2010 600,000 83.34 EUR --- x  Admission document

1 Normally date of German commercial register entry.

 

Redemption of aquired shares

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Program
Date
Numbers of
shares before 
Numbers of
shares aquired
Numbers of
shares afterwards 
Share buy-back III 09/18/2018 429,875,783 5,416,122 424,459,661
Share buy-back II 06/13/2018 440,249,646 10,373,863 429,875,783
Share buy-back I
3rd  tranche
12/20/2017 446,101,300 5,851,654 440,249,646
Share buy-back I
2nd tranche
09/19/2017 449,527,022 3,425,722 446,101,300
Share buy-back I
1st tranche
06/27/2017 457,000,000 7,472,978 449,527,022

Share split

Allianz carried out a share split based on a ratio of 1:10 that took effect on April 28, 1997. The nominal value per share was reduced from 50 to 5 Deutsche Mark as a result. The resolution on the share split had been passed by the Annual General Meeting held on October 7, 1996. No further share splits are currently planned.