ADDITIONAL INFORMATION Allianz track record Operating profit 2021: EUR 13.4bn Investment portfolio 2021: EUR 808.5bn By segments1 By regions1 Asset allocation Debt instruments by rating6 Debt instruments 83% AAA 18% P/C Insurance 40% Germany 24% • Government 36% AA 24% L/H Insurance 35% W&S Europe 25% • Covered 8% A 22% Asset Mgmt. 25% USA 27% • Corporate 44% BBB 29% • Other 12% Growth Markets2 10% Equities 12% Non inv. grade 5% Anglo Markets3 5% Real estate5 2% Not rated7 3% Specialty Ins.4 10% Other 3% In EUR 2016 2017 2018 2019 2020 2021 Δ 21/20 CAGR 5yr 8 Income Revenues (bn) 122.4 126.1 132.3 142.4 140.5 148.5 +5.7% +3.9% statement Operating profit (bn) 11.1 11.1 11.5 11.9 10.8 13.4 +24.6% +3.8% Shareholders’ net income (bn) 7.0 6.8 7.5 7.9 6.8 6.6 -2.9% -1.2% Capital Shareholders’ equity (bn) 67.1 65.6 61.2 74.0 80.8 80.0 -1.1% +3.6% Solvency II ratio9 (%) 218% 229% 229% 212% 207% 209% +1%-p – Other 3rd party AuM (tn) 1.36 1.45 1.44 1.69 1.71 1.97 +14.9% +7.6% data Total AuM (tn) 1.87 1.96 1.96 2.27 2.39 2.61 +9.2% +6.8% 10 RoE (%) 12.3% 11.8% 13.2% 13.6% 11.4% 10.6% -0.7%-p – Share Basic earnings per share 15.31 15.24 17.43 18.90 16.48 15.96 -3.2% +0.8% 11 information Dividend per share 7.60 8.00 9.00 9.60 9.60 10.80 +12.5% +7.7% Dividend yield (%)12 4.8% 4.2% 5.1% 4.4% 4.8% 5.2% +0.4%-p – 1) Excl. “Corporate & Other” and consolidation between segments 2) CEE, Asia-Pac, Latin America, Middle East and Africa, Turkey. Austria and AZ Direct allocated to Western and Southern Europe 8) From 2018, total revenues also comprise P/C fee and commission income 3) UK, Ireland, Australia 9) Including the application of transitional measures for technical provisions, 4) Allianz Global Corporate & Specialty, Euler Hermes, Allianz Partners, Allianz Re the Solvency II capitalization ratio amounted to 239% as of 31.12.21 5) Excluding real estate held for own use and real estate held for sale 10) Definition see glossary 6) Excluding seasoned self-originated private retail loans 11) 2021: Proposal 61 7) Mostly mutual funds and short-term investments 12) Divided by year-end share price B 43