Talanx AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 182.13
Dividend & YieldN/A£ (N/A)
Beta 0.97
Market capitalization 89.89M
Operating cash flow 6.19B
ESG Scores 19.3

Company description

Talanx AG provides insurance and reinsurance products and services worldwide. The company offers life, casualty, liability, motor, aviation, legal protection, fire, burglary and theft, water damage, plate glass, windstorm, comprehensive householders, comprehensive home-owners, hail, livestock, engineering, omnium, marine, business interruption, travel assistance, aviation and space liability, financial lines, and other property insurance, as well as coverage for fire and fire loss of profits insurance. It also provides bancassurance products; unit linked life insurance, annuity and risk insurance, and long term and occupational disability insurance products; personal accident insurance; and Sharia-compliant retakaful reinsurance products. The company offers property and casualty, marine and aviation, credit/surety, agriculture, structured, and life and health reinsurance, as well as engages in the facultative and nat cat, and asset management businesses. The company was founded in 1996 and is based in Hanover, Germany. Talanx AG operates as a subsidiary of HDI Haftpflichtverband der Deutschen Industrie Versicherungsverein auf Gegenseitigkeit.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -3.54B -6.65B -5.01B -10.06B
Net Borrowings
Total Cash From Financing Activities -92M -203M -1.03B 428M
Change To Operating Activities 2.86B 6.04B 5.7B 9.29B
Issuance Of Stock 13M 13M 13M 13M
Net Income 703M 923M 648M 1.01B
Change In Cash 204M 156M -42M 534M
Effect Of Exchange Rate 11M 41M -97M 116M
Total Cash From Operating Activities 3.82B 6.97B 6.11B 10.05B
Depreciation 207M 328M 336M 332M
Change To Account Receivables
Other Cashflows From Financing Activities 262M 164M -652M 794M
Change To Netincome -121M -328M -602M -557M
Capital Expenditures -148M -164M -158M -169M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.86B 2.24B 1.45B 2.28B
Net Income 703M 923M 648M 1.01B
Selling General Administrative 1.29B 1.37B 1.32B 1.33B
Gross Profit 4.4B 4.93B 3.72B 5.11B
Ebit 2.17B 2.61B 1.52B 2.63B
Operating Income 2.17B 2.61B 1.52B 2.63B
Interest Expense -371M -362M -264M -223M
Income Tax Expense 503M 568M 277M 548M
Total Revenue 34.23B 38.37B 39.34B 43.73B
Cost Of Revenue 29.83B 33.44B 35.62B 38.61B
Total Other Income ExpenseNet -304M -369M -72M -358M
Net Income From Continuing Ops 1.36B 1.67B 1.17B 1.73B
Net Income Applicable To Common Shares 703M 923M 648M 1.01B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 147.93B 160.98B 163.94B 179.58B
Total Stockholder Equity 8.71B 10.15B 10.37B 10.78B
Other Current Liabilities 9.09B 10.21B 10.99B 13.54B
Total Assets 162.19B 177.59B 181.03B 197.52B
Common Stock 316M 316M 316M 316M
Other Current Assets 13.18B 14.22B 13.56B 16.9B
Retained Earnings 7.28B 7.79B 8.06B 8.71B
Treasury Stock 1.12B 2.04B 1.99B 1.75B
Cash 3.36B 3.52B 3.48B 4B
Total Current Liabilities 33.46B 37.22B 37.53B 44.02B
Other Stockholder Equity 1.12B 2.04B 1.99B 1.75B
Property, Plant, and Equipment 707M 1.06B 1B 1.01B
Total Current Assets 22.46B 24.03B 23.08B 27.49B
Net Tangible Assets 6.76B 8.15B 8.49B 8.86B
Net Receivables 3.94B 4.23B 4.55B 5.03B
Accounts Payable 23.07B 25.52B 25.18B 29.02B


Insider Transactions

Here are the insider transactions of stock shares related to Talanx AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Talanx AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Talanx AG

Here is the result of two systematic investment strategies applied to Talanx AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Talanx AG

The following chart shows the equity curve of the two systematic investment strategies applied to Talanx AG:

Talanx AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Talanx AG

This is the result of two momentum investment strategies applied to Talanx AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Talanx AG

The following chart shows all the entries opened by the momentum investment system on Talanx AG:

Talanx AG momentum entries
  • The first momentum investment strategy would give 7.83% of return on Talanx AG. That represents 18.1£ of latent gain with 231.14£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Talanx AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

7.83 %

Latent gain

18.1 £

Invested capital

231.14 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Talanx AG

The following chart shows the equity curve of the two momentum strategies applied to Talanx AG:

Talanx AG momentum equity

Note: the dividends potentially given by Talanx AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Talanx AG

The following chart shows the employed capital evolution of the two momentum strategies on Talanx AG since the beginning:

Talanx AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Talanx AG

Buy the dip entry openings on Talanx AG

Talanx AG

The performance achieved by the robo-advisor on Talanx AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Talanx AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Talanx AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Talanx AG

The following chart shows the result of the investment strategy applied to Talanx AG:

Talanx AG

Note: the dividends potentially given by Talanx AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Talanx AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Talanx AG:

Talanx AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Talanx AG

In this section, I will compare the three previous investment strategies applied to Talanx AG.

Equity curve comparison on Talanx AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Talanx AG investment strategy comparison

Employed capital comparison on Talanx AG

Talanx AG investment comparison

Performance comparison on Talanx AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 7.83% 18.1£ 231.14£ 195.75%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Talanx AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Talanx AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Talanx AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Talanx AG
Country Germany
City Hanover
Address HDI-Platz 1
Phone 49 511 3747 0
Website www.talanx.com
FullTime employees 24049
Industry
Sector
Exchange XLON
Ticker 0QA8.XLON
Market www.londonstockexchange.com

Talanx AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.7
Peer Environment Performance 1.4494680851064
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 7.4
Peer Social Performance 8.7667021276596
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 1.46875
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Product & Service IncidentsCustomer IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 11.2
Peer Governance Performance 10.650425531915
Governance Percentile unknown

ESG at glance
Total ESG Scores: 19.3
Environment Score: 0.7
Social Score: 7.4
Governance Score: 11.2

ESG Performance: UNDER_PERF

Peer Group: Insurance

Peer Esg Score Performance: 21.185416666667

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 23