Income Statement Allianz SE

Equities

ALV

DE0008404005

Multiline Insurance & Brokers

Market Closed - Xetra Other stock markets 16:36:18 21/04/2026 BST			5-day change	1st Jan Change
394.80 ^EUR	+1.41%		+4.20%	+1.10%

04-21	Zurich Germany to reduce headcount as AI adoption accelerates	RE
04-21	Goldman Sachs Upgrades Allianz to Buy, Raises PT	MT

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Published financial data: ALLIANZ SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	77.66B	83.91B	81.7B	86.55B	92.99B
Total Interest And Dividend Income	14.4B	6.58B	2.97B	-4.2B	2.82B
Gain (Loss) on Sale of Investments, Total (Rev)	8.09B	5.58B	991M	10.07B	2.35B
Other Revenues, Total	14.33B	14.52B	13.76B	14.93B	15.01B
Total Revenues	114B	111B	99.42B	107B	113B
Policy Benefits	70.84B	66.07B	51.13B	53.83B	57.45B
Policy Acquisition / Underwriting Costs, Total	20.79B	35.49B	26.17B	28.12B	29B
Amortization of Goodwill and Intangible Assets - (IS)	307M	352M	319M	296M	285M
Selling General & Admin Expenses, Total	12.4B	-	4.87B	5.28B	5.47B
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-11M	-5M	-	-	-
Salaries And Other Employee Benefits	3.15B	-	3.06B	3.18B	3.2B
Other Operating Expenses	48M	26M	469M	408M	285M
Total Operating Expenses	108B	102B	86.02B	91.12B	95.69B
Operating Income	6.93B	8.65B	13.4B	16.22B	17.48B
Interest Expense, Total	-1.16B	-1.44B	-1.25B	-1.51B	-1.29B
Currency Exchange Gains (Loss)	4.46B	3.38B	-	-	-
Other Non Operating Income (Expenses)	-	1M	-	-	-
EBT, Excl. Unusual Items	10.23B	10.6B	12.15B	14.72B	16.2B
Restructuring Charges	-666M	-951M	-568M	-700M	-736M
Total Merger & Related Restructuring Charges	-47M	-	-	-	-
EBT, Incl. Unusual Items	9.52B	9.65B	11.58B	14.02B	15.46B
Income Tax Expense	2.42B	2.47B	2.55B	3.48B	4.03B
Earnings From Continuing Operations	7.1B	7.18B	9.03B	10.54B	11.43B
Net Income to Company	7.1B	7.18B	9.03B	10.54B	11.43B
Minority Interest	-495M	-444M	-491M	-609M	-655M
Net Income - (IS)	6.61B	6.74B	8.54B	9.93B	10.78B
Preferred Dividend and Other Adjustments	50M	119M	142M	143M	172M
Net Income to Common Incl Extra Items	6.56B	6.62B	8.4B	9.79B	10.6B
Net Income to Common Excl. Extra Items	6.56B	6.62B	8.4B	9.79B	10.6B
Per Share Items
Net EPS - Basic	15.96	16.35	21.2	25.2	27.69
Basic EPS - Continuing Operations	15.96	16.35	21.2	25.2	27.69
Basic Weighted Average Shares Outstanding	411M	405M	396M	388M	383M
Net EPS - Diluted	15.83	16.26	21.18	25.18	27.67
Diluted EPS - Continuing Operations	15.83	16.26	21.18	25.18	27.67
Diluted Weighted Average Shares Outstanding	412M	406M	396M	389M	383M
Normalized Basic EPS	14.36	15.27	17.93	22.11	24.73
Normalized Diluted EPS	14.33	15.21	17.92	22.1	24.72
Dividend Per Share	10.8	11.4	13.8	15.4	17.1
Payout Ratio	59.85	65.05	53.18	54.13	54.97
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	8.25B	10.04B	14.46B	17.12B	18.32B
EBITA	7.24B	9.01B	13.72B	16.52B	17.77B
EBIT	6.93B	8.65B	13.4B	16.22B	17.48B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	122B	123B	-	-	-
Effective Tax Rate - (Ratio)	25.37	25.57	22.02	24.8	26.07
Total Current Taxes	3.64B	2.4B	2.75B	2.89B	4B
Total Deferred Taxes	-1.22B	64M	-201M	590M	27M
Normalized Net Income	5.9B	6.18B	7.1B	8.59B	9.47B
Interest on Long-Term Debt	620M	549M	911M	1.04B	1.18B
Non-Cash Pension Expense	52M	156M	288M	234M	264M
Supplemental Operating Expense Items
General and Administrative Expenses	6.94B	-	3.04B	3.39B	3.48B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	186M	171M	81M	362M	530M
Total Stock-Based Compensation	186M	171M	81M	362M	530M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	552B	442B	444B	457B	454B
Investment In Equity and Preferred Securities, Total	98.47B	84.08B	48.09B	48.65B	49.67B
Trading Asset Securities, Total	11.96B	9.29B	87.2B	102B	103B
Real Estate Owned	16.92B	18.03B	23.92B	22.5B	21.18B
Total Other Investments	5.43B	5.05B	32.34B	34.8B	36.23B
Total investments	685B	559B	635B	664B	664B
Cash And Equivalents	17.04B	17.4B	18.92B	21.84B	19.46B
Reinsurance Recoverable - (IS)	61.84B	65.62B	24.72B	28.77B	27.8B
Other Receivables - (Insurance Template)	145B	151B	89.78B	87.27B	82.89B
Deferred Policy Acquisition Costs - (BS)	23.76B	36.58B	-	-	-
Separate Account Assets	158B	141B	153B	146B	158B
Gross Property Plant And Equipment	21.21B	22.13B	14.69B	12.4B	12.35B
Accumulated Depreciation	-11.47B	-12.39B	-4.48B	-5.84B	-5.71B
Net Property Plant And Equipment	9.74B	9.74B	10.22B	6.56B	6.64B
Goodwill	15.94B	16.25B	16.62B	17.06B	16.65B
Other Intangibles, Total	2.79B	2.65B	2.03B	5.78B	5.84B
Restricted Cash	3.81B	2.42B	2.65B	2.83B	2B
Other Current Assets, Total	7.27B	8.06B	17.02B	50.3B	27.13B
Deferred Tax Assets Long-Term (Collected)	1.91B	6.94B	5.99B	6.06B	5.16B
Other Long-Term Assets, Total	6.75B	5.67B	7.13B	7.37B	8.16B
Total Assets	1,139B	1,022B	983B	1,045B	1,024B
Liabilities
Accrued Expenses, Total	8.8B	8.6B	6.36B	6.89B	7.54B
Insurance And Annuity Liabilities	725B	665B	689B	706B	705B
Unpaid Claims	-	-	87.87B	94.07B	95.19B
Unearned Premiums	27.5B	31.15B	-	-	-
Reinsurance Payable - (BS)	35.56B	30.05B	231M	316M	497M
Current Portion of Long-Term Debt	1.5B	750M	303M	476M	1.46B
Current Portion of Leases	403M	373M	461M	463M	375M
Short-Term Borrowings	7.11B	8.78B	1.1B	1.42B	1.17B
Long-Term Debt	28.61B	29.53B	28.58B	30.35B	30.2B
Long-Term Leases	2.39B	2.37B	2.27B	2.13B	2.08B
Separate Account Liability	158B	141B	-	-	-
Current Income Taxes Payable	2.52B	1.77B	1.98B	2.26B	3B
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	24.5B	23.38B	12.97B	48.37B	17.9B
Unearned Revenue Non Current	593M	566M	672M	743M	795M
Pension & Other Post Retirement Benefits	11.18B	7.99B	8.67B	8.25B	7.59B
Deferred Tax Liability Non-Current	5.63B	1.13B	2.12B	2.26B	2.44B
Other Non Current Liabilities	15.98B	13.39B	76.94B	76.07B	82.21B
Total Liabilities	1,055B	966B	920B	981B	958B
Common Stock, Total	1.17B	1.17B	1.17B	1.17B	1.17B
Additional Paid In Capital	27.73B	27.73B	27.73B	27.73B	27.73B
Retained Earnings	32.82B	35.68B	30.7B	33.32B	36.24B
Treasury Stock	-32M	-333M	-	-	-
Comprehensive Income and Other	18.26B	-12.78B	-1.13B	-1.93B	-2.42B
Total Common Equity	79.95B	51.47B	58.48B	60.29B	62.72B
Minority Interest	4.27B	3.77B	5.1B	3.79B	3.63B
Total Equity	84.22B	55.24B	63.58B	64.08B	66.35B
Total Liabilities And Equity	1,139B	1,022B	983B	1,045B	1,024B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	408M	402M	391M	386M	380M
ECS Total Common Shares Outstanding	408M	402M	391M	386M	380M
Book Value / Share	195.86	128.18	149.38	156.22	164.95
Tangible Book Value	61.22B	32.57B	39.83B	37.45B	40.23B
Tangible Book Value Per Share	149.97	81.11	101.74	97.03	105.81
Total Debt	40B	41.8B	32.71B	34.84B	35.28B
Net Debt	22.96B	24.4B	13.79B	13B	15.82B
Debt Equivalent of Unfunded Proj. Benefit Obligation	10.62B	7.52B	8.13B	7.71B	7.03B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	4.27B	3.77B	5.1B	3.79B	3.63B
Equity Method Investments, Total	15.42B	17.29B	21.19B	22.31B	19.98B
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	3.89B	3.89B	4B	3.97B	3.81B
Full Time Employees	155K	159K	158K	157K	138K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6.61B	6.74B	8.54B	9.93B	10.78B
Depreciation, Depletion & Amortization	1.4B	1.46B	1.13B	986M	920M
Amortization of Goodwill and Intangible Assets - (CF)	307M	352M	319M	296M	285M
Total Depreciation, Depletion & Amortization	1.71B	1.81B	1.45B	1.28B	1.2B
Amortization of Deferred Charges, Total	815M	766M	822M	872M	973M
(Gain) Loss on Sale of Investments - (CF)	-1.18B	11.06B	7.25B	4.43B	-1.4B
Deferred Policy Acquisition Costs - (CF)	2.75B	-1.96B	-	-	-
Provision for Credit Losses	11M	5M	-	-	-
(Income) Loss On Equity Investments - (CF)	-305M	-431M	-168M	-148M	-291M
Change in Trading Asset Securities	-5.68B	-19.38B	-	-	-
Change in Accounts Receivable	-	-	16.02B	27.52B	23.81B
Reinsurance Recoverable - (CF)	-1.38B	-187M	210M	-1.03B	-182M
Change in Unearned Revenues	1.26B	7.16B	-	-	-
Change In Deferred Taxes	-358M	218M	13M	623M	16M
Change in insurance Reserves / Liabilities	18.02B	5.75B	644M	2.96B	7.46B
Change in Other Net Operating Assets (Collected)	-2.9B	4.05B	-12.53B	-13.27B	-15.75B
Other Operating Activities	5.74B	-13.63B	2.2B	-1.27B	6.59B
Cash from Operations	25.12B	1.96B	24.46B	31.9B	33.21B
Capital Expenditure	-1.41B	-1.62B	-2.14B	-1.92B	-2.26B
Sale of Property, Plant, and Equipment	131M	220M	188M	272M	163M
Cash Acquisitions	-3.17B	-199M	-106M	-280M	-140M
Divestitures	-	-	-290M	76M	695M
Sale (Purchase) of Real Estate Properties (Collected)	-254M	-807M	-521M	191M	806M
Investment in Marketable and Equity Securities, Total	-11.27B	11.64B	-9.66B	-21.88B	-28.64B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-3.64B	-2.85B	-	-	-
Other Investing Activities, Total	-171M	-3.43B	517M	-2.14B	2.48B
Cash from Investing	-19.78B	2.96B	-12.01B	-25.68B	-26.9B
Long-Term Debt Issued, Total	8.35B	6.85B	6.87B	9.21B	9.23B
Total Debt Issued	8.35B	6.85B	6.87B	9.21B	9.23B
Long-Term Debt Repaid, Total	-6.7B	-6.9B	-6.02B	-6.49B	-7.72B
Total Debt Repaid	-6.7B	-6.9B	-6.02B	-6.49B	-7.72B
Issuance of Common Stock	2M	-	-	-	-
Repurchase of Common Stock	-	-312M	-2.2B	-1.5B	-1.99B
Common Dividends Paid	-3.96B	-4.38B	-4.54B	-5.38B	-5.92B
Common & Preferred Stock Dividends Paid	-3.96B	-4.38B	-4.54B	-5.38B	-5.92B
Other Financing Activities, Total	-1.49B	-1.88B	171M	-203M	-369M
Cash from Financing	-3.79B	-6.63B	-5.72B	-4.36B	-6.78B
Foreign Exchange Rate Adjustments	216M	275M	-468M	426M	-1.36B
Miscellaneous Cash Flow Adjustments	-	-212M	50M	137M	46M
Net Change in Cash	1.77B	-1.64B	6.31B	2.43B	-1.78B
Supplemental Items
Cash Interest Paid	1.09B	1.56B	1.31B	1.56B	1.6B
Cash Income Tax Paid (Refund)	3.02B	3.16B	3.07B	2.27B	2.83B
Net Debt Issued / Repaid	1.66B	-54M	849M	2.72B	1.51B
Levered Free Cash Flow	-1.42B	1.42B	-3.12B	1.41B	5.22B
Unlevered Free Cash Flow	-694M	2.32B	-2.34B	2.35B	6.02B
Change In Net Working Capital	6.32B	4.22B	10.93B	8.39B	5.35B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.39	0.5	0.87	1	1.06
Return on Total Capital	3.47	4.89	8.94	10.5	10.9
Return On Equity %	8.42	10.3	14.77	16.78	17.53
Return on Common Equity	8.16	10.07	14.88	16.52	17.24
Margin Analysis
Gross Profit Margin %	19.95	8.17	22.25	23.66	23.61
SG&A Margin	13.59	-	7.98	7.89	7.66
EBITDA Margin %	7.2	9.08	14.55	15.95	16.18
EBITA Margin %	6.32	8.14	13.8	15.39	15.7
EBIT Margin %	6.05	7.83	13.48	15.11	15.45
Income From Continuing Operations Margin %	6.21	6.49	9.08	9.82	10.1
Net Income Margin %	5.77	6.09	8.59	9.25	9.52
Net Avail. For Common Margin %	5.73	5.99	8.45	9.12	9.37
Normalized Net Income Margin	5.15	5.59	7.14	8	8.37
Levered Free Cash Flow Margin	-1.24	1.28	-3.14	1.31	4.61
Unlevered Free Cash Flow Margin	-0.61	2.09	-2.35	2.19	5.32
Asset Turnover
Asset Turnover	0.1	0.1	0.1	0.11	0.11
Fixed Assets Turnover	11.7	11.35	9.67	16.17	17.15
Receivables Turnover (Average Receivables)	13.97	13.03	339.37	524.53	525
Short Term Liquidity
Current Ratio	1.26	1.31	1.54	1.46	1.58
Quick Ratio	0.53	0.53	1.14	0.93	1.13
Operating Cash Flow to Current Liabilities	0.23	0.02	0.22	0.21	0.26
Days Sales Outstanding (Average Receivables)	26.12	28.01	1.08	0.7	0.69
Average Days Payable Outstanding	84.25	117.89	404.63	407.5	401.25
Long Term Solvency
Total Debt/Equity	47.5	75.67	51.45	54.37	53.17
Total Debt / Total Capital	32.2	43.08	33.97	35.22	34.71
LT Debt/Equity	36.8	57.74	48.52	50.69	48.65
Long-Term Debt / Total Capital	24.95	32.87	32.03	32.84	31.76
Total Liabilities / Total Assets	92.61	94.59	93.53	93.87	93.52
EBIT / Interest Expense	5.98	6.02	10.73	10.77	13.59
EBITDA / Interest Expense	7.45	7.27	11.89	11.62	14.53
(EBITDA - Capex) / Interest Expense	6.24	6.15	10.18	10.35	12.77
Total Debt / EBITDA	4.63	4	2.2	1.99	1.89
Net Debt / EBITDA	2.66	2.33	0.93	0.74	0.85
Total Debt / (EBITDA - Capex)	5.53	4.73	2.57	2.23	2.15
Net Debt / (EBITDA - Capex)	3.18	2.76	1.09	0.83	0.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.6	-3.39	3.77	7.97	2.53
Gross Profit, 1 Yr. Growth %	-18.21	25.36	2.04	15.45	5.23
EBITDA, 1 Yr. Growth %	-53.22	22.48	16.15	18.38	6.98
EBITA, 1 Yr. Growth %	-56.87	25.26	16.46	20.41	7.56
EBIT, 1 Yr. Growth %	-58.05	25.73	16.96	21.07	7.77
Earnings From Cont. Operations, 1 Yr. Growth %	-0.39	1.08	31.74	16.7	8.44
Net Income, 1 Yr. Growth %	-2.89	1.94	33.02	16.27	8.5
Normalized Net Income, 1 Yr. Growth %	-4.35	5.28	14.57	20.92	10.23
Diluted EPS Before Extra, 1 Yr. Growth %	-2.96	2.7	36.8	18.88	9.92
Net Property, Plant and Equip., 1 Yr. Growth %	-0.87	-0.01	-1.32	-2.45	1.27
Accounts Receivable, 1 Yr. Growth %	4.96	5.87	-47.4	-17.44	57.04
Total Assets, 1 Yr. Growth %	7.49	-10.35	5.05	6.25	-1.94
Common Equity, 1 Yr. Growth %	-1.08	-35.62	7.46	3.52	4.04
Tangible Book Value, 1 Yr. Growth %	-6.13	-46.79	10.72	3.74	7.44
Cash From Operations, 1 Yr. Growth %	-21.61	-92.18	36.26	30.42	4.09
Capital Expenditures, 1 Yr. Growth %	-2.56	14.67	32.26	-10.51	18.28
Levered Free Cash Flow, 1 Yr. Growth %	-120.07	-162.04	-26.89	-149.57	270.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-109.02	-248.4	-37.49	-214.09	156.38
Dividend Per Share, 1 Yr. Growth %	12.5	5.56	21.05	11.59	11.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.91	-3	-6.81	5.85	6.69
Gross Profit, 2 Yr. CAGR %	-0.13	-43.13	75.22	8.23	10.22
EBITDA, 2 Yr. CAGR %	-20.1	-24.52	32.8	17.26	12.53
EBITA, 2 Yr. CAGR %	-22.56	-26.74	38.13	18.42	13.81
EBIT, 2 Yr. CAGR %	-23.6	-27.62	39.52	19	14.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.48	0.34	12.75	23.99	12.49
Net Income, 2 Yr. CAGR %	-8.61	-0.51	13.67	24.36	12.32
Normalized Net Income, 2 Yr. CAGR %	-6.86	0.1	9.99	17.7	15.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.31	-0.17	15.66	27.53	14.31
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.43	-0.44	2.41	-20.41	-0.63
Accounts Receivable, 2 Yr. CAGR %	1.35	5.42	-84.03	-34.1	13.86
Total Assets, 2 Yr. CAGR %	6.15	-1.83	-7.11	5.65	2.07
Common Equity, 2 Yr. CAGR %	3.94	-20.19	-14.48	5.26	3.78
Tangible Book Value, 2 Yr. CAGR %	1.69	-29.33	-19.34	2.03	5.57
Cash From Operations, 2 Yr. CAGR %	-16.98	-75.24	-1.33	33.31	16.52
Capital Expenditures, 2 Yr. CAGR %	3.66	5.71	23.15	8.79	2.88
Levered Free Cash Flow, 2 Yr. CAGR %	-52.38	-55.2	16.82	-42.56	35.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-68.4	-45.11	22.39	-20.76	70.99
Dividend Per Share, 2 Yr. CAGR %	6.07	8.97	13.04	16.23	11.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.01	-0.54	-5.43	-2.12	5.71
Gross Profit, 3 Yr. CAGR %	2.11	-26.66	-7.47	52.18	7.22
EBITDA, 3 Yr. CAGR %	-10.8	-8.05	-6.39	27.81	13.73
EBITA, 3 Yr. CAGR %	-13.01	-9.29	-6.5	31.95	14.68
EBIT, 3 Yr. CAGR %	-13.26	-10	-6.74	33.08	15.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.66	-4.71	8.19	14.05	18.57
Net Income, 3 Yr. CAGR %	-3.96	-5.22	7.86	14.53	18.83
Normalized Net Income, 3 Yr. CAGR %	-3.21	-3.14	4.81	13.52	15.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.9	-4.78	9.08	16.72	21.37
Net Property, Plant and Equip., 3 Yr. CAGR %	10.77	-0.29	1.31	-12.36	-13.77
Accounts Receivable, 3 Yr. CAGR %	4.81	2.84	-70.09	-72.39	-11.98
Total Assets, 3 Yr. CAGR %	8.28	0.34	-2.48	-2.86	3.05
Common Equity, 3 Yr. CAGR %	9.3	-11.4	-10.23	-8.98	4.85
Tangible Book Value, 3 Yr. CAGR %	8.85	-18.06	-15.16	-15.11	3.8
Cash From Operations, 3 Yr. CAGR %	-0.72	-62.23	-8.61	8.29	22.76
Capital Expenditures, 3 Yr. CAGR %	-0.05	7.21	13.91	10.72	11.87
Levered Free Cash Flow, 3 Yr. CAGR %	-36.72	-39.02	-23.85	-14.92	6.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-51.93	-30.65	-32.75	14.59	17.18
Dividend Per Share, 3 Yr. CAGR %	6.27	5.9	12.86	12.56	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.53	-0.07	-0.46	-0.92	-0.75
Gross Profit, 5 Yr. CAGR %	1.78	-19.35	0.62	2.09	-0.88
EBITDA, 5 Yr. CAGR %	-6.25	-9.53	4.48	5.79	0.77
EBITA, 5 Yr. CAGR %	-7.5	-10.58	4.53	6.48	1.15
EBIT, 5 Yr. CAGR %	-8.03	-11.11	4.76	6.44	1.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.62	-0.07	3.23	4.89	9.89
Net Income, 5 Yr. CAGR %	-1.03	-0.19	2.74	4.65	9.62
Normalized Net Income, 5 Yr. CAGR %	-1.17	-0.18	1.77	4.77	8.94
Diluted EPS Before Extra, 5 Yr. CAGR %	0.85	1.32	4.13	5.98	11.15
Net Property, Plant and Equip., 5 Yr. CAGR %	6.4	6.34	7.35	-7.77	-7.54
Accounts Receivable, 5 Yr. CAGR %	4.92	5.21	-50.62	-53.55	-48.94
Total Assets, 5 Yr. CAGR %	5.21	2.54	1.84	0.65	-0.68
Common Equity, 5 Yr. CAGR %	3.57	-4.72	-0.92	-4.02	-4.94
Tangible Book Value, 5 Yr. CAGR %	2.8	-9.03	-3.45	-8.76	-9.21
Cash From Operations, 5 Yr. CAGR %	3.2	-43.19	-0.96	-2.63	0.71
Capital Expenditures, 5 Yr. CAGR %	-7.24	0.32	8.66	7.84	9.36
Levered Free Cash Flow, 5 Yr. CAGR %	-18.58	-30.1	-11.04	-25.79	-5.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-31.85	-24.13	-17.83	-19.5	-4.78
Dividend Per Share, 5 Yr. CAGR %	7.28	7.34	8.92	9.91	12.24