Zurich Insurance Group AG (ZFSVF)

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689.00

-16.07 (-2.28%)

At close: Apr 21, 2025, 2:34 PM

Zurich Insurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.77B	6.58B	6.58B	7.28B	6.91B	6.44B	6.44B	7.56B	7.15B	6.51B	6.03B	8.7B	8.32B	7.42B	7.02B	11.11B	10.67B	9.25B	8.69B	7.88B	7.57B	7.3B	6.69B	8.65B	7.82B	5.88B	5.11B	8.23B	7.58B	6.6B	9.48B	388M	1.01B	749M	4.47B
Short-Term Investments	105.88B	n/a	n/a	1.72B	n/a	90.84B	n/a	106.87B	n/a	111.31B	n/a	151.91B	n/a	16.23B	n/a	14.9B	n/a	13.13B	n/a	13.9B	n/a	825M	n/a	12.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	138.1B	n/a	n/a	3.17B	n/a	118.69B	n/a	117.97B	n/a	121.42B	n/a	164.87B	n/a	177B	n/a	183.21B	n/a	167.02B	n/a	167.3B	n/a	164.96B	n/a	157.03B	n/a	161.27B	n/a	166.99B	n/a	162.02B	n/a	157.1B	167.88B	164.51B	164.1B
Other Long-Term Assets	-153.1B	338.1B	338.1B	281.71B	340.86B	-133.59B	330.52B	-133.88B	315.13B	-136.63B	346.98B	-179.98B	393.14B	-192.67B	401.55B	-196.57B	396.56B	-179.91B	361.15B	-180.06B	366.31B	-176.88B	387.83B	-167.39B	358.74B	-171.19B	377.64B	-177.17B	386.73B	-172.9B	358.14B	-167.12B	-177.76B	-174.38B	-174.09B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-113.48B	n/a	n/a	n/a	n/a	n/a	n/a	50.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	6.58B	6.58B	39.13B	6.91B	97.28B	6.44B	111.59B	7.15B	117.81B	6.03B	160.61B	8.32B	23.65B	7.02B	26.01B	10.67B	22.38B	8.69B	21.79B	7.57B	7.3B	6.69B	8.65B	7.82B	5.88B	5.11B	8.23B	7.58B	6.6B	9.48B	388M	1.01B	749M	4.47B
Property-Plant & Equipment	1.87B	1.96B	1.96B	2.09B	2.09B	2.15B	2.15B	2.23B	2.23B	2.24B	2.24B	2.44B	2.44B	2.54B	2.54B	2.71B	2.71B	2.64B	2.64B	2.63B	2.63B	2.36B	2.36B	1.04B	1.04B	977M	977M	961M	961M	1B	n/a	953M	974M	966M	1.08B
Goodwill & Intangibles	11.43B	11.24B	11.24B	11.53B	11.53B	11.02B	11.02B	11.52B	10.9B	11.18B	31.17B	11.48B	31.92B	11.64B	32.32B	9.34B	29.36B	8.92B	27.61B	8.97B	28.18B	8.56B	27.7B	8.2B	27.74B	7.85B	27.33B	8.14B	26.8B	8.43B	25B	7.62B	7.57B	7.62B	7.67B
Total Long-Term Assets	n/a	351.29B	351.29B	300.2B	354.48B	133.59B	343.69B	133.88B	328.26B	136.63B	380.38B	179.98B	427.5B	192.67B	436.41B	196.57B	428.63B	179.91B	391.41B	180.06B	397.12B	176.88B	417.89B	167.39B	387.52B	171.19B	405.94B	177.17B	414.49B	172.9B	383.14B	167.12B	177.76B	174.38B	174.09B
Total Assets	358B	357.88B	357.88B	339.33B	361.38B	350.13B	350.13B	377.78B	335.41B	386.41B	386.41B	435.83B	435.83B	443.43B	443.43B	439.3B	439.3B	400.1B	400.1B	404.69B	404.69B	424.57B	424.57B	395.34B	395.34B	411.06B	411.06B	422.06B	422.06B	405.18B	392.62B	382.68B	402.92B	394.94B	400.63B
Account Payables	n/a	n/a	n/a	n/a	n/a	210.91B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	773M	n/a	n/a	n/a	844M	n/a	n/a	n/a	870M	n/a	n/a	n/a	798M	n/a	n/a	n/a	2.52B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	1.03B	n/a	-210.61B	n/a	4.56B	n/a	4.58B	n/a	5.12B	n/a	5.29B	n/a	5.37B	n/a	4.98B	n/a	5.17B	n/a	5.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	170M	n/a	n/a	297M	n/a	297M	n/a	192M	n/a	n/a	n/a	225M	n/a	n/a	n/a	235M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-2.6B	n/a	n/a	-4.77B	-1.26B	-211.2B	n/a	-6.17B	-1.24B	-4.58B	n/a	-7.67B	-3.32B	-5.29B	n/a	-8.05B	-2.99B	-4.98B	n/a	-7.28B	-3.04B	-5.16B	n/a	-1.59B	-2.94B	n/a	n/a	-644M	-2.88B	-2.86B	n/a	-2.86B	-2.86B	-2.73B	-2.69B
Total Current Liabilities	n/a	n/a	n/a	223.51B	1.26B	297M	n/a	192M	1.24B	82.83B	n/a	225M	3.32B	57.53B	n/a	1.01B	2.99B	53.67B	n/a	844M	3.04B	82.42B	n/a	870M	2.94B	n/a	n/a	2.2B	2.88B	2.86B	n/a	2.52B	2.86B	2.73B	2.69B
Long-Term Debt	12.72B	12.03B	12.03B	13.49B	12.48B	13.9B	13.79B	15.48B	13.55B	13.93B	13.26B	15.11B	14.54B	14.96B	14.09B	13.91B	13.49B	14.01B	12.76B	11.63B	11.17B	12.98B	12.17B	12.01B	10.62B	11.38B	10.05B	10.78B	9.85B	11.2B	11.31B	11.75B	11.69B	10.69B	11.65B
Other Long-Term Liabilities	-16.51B	320.29B	320.29B	320.15B	322.62B	-13.9B	n/a	-15.48B	294.94B	-13.93B	n/a	379.89B	382.12B	-14.96B	n/a	-15.76B	385.96B	-14.01B	n/a	-13.34B	356.97B	-12.98B	n/a	-12.05B	352.92B	-11.38B	n/a	-11.3B	377.32B	-11.2B	n/a	-12.29B	-16.65B	-10.69B	-11.65B
Total Long-Term Liabilities	n/a	332.31B	332.31B	89.55B	333.84B	16.36B	13.79B	192M	307.24B	357.37B	13.26B	225M	393.34B	405.42B	14.09B	26.13B	396.46B	365.34B	12.76B	23.62B	365.1B	390B	12.17B	21.1B	360.6B	379.59B	10.05B	20.57B	384.3B	372.44B	11.31B	21.51B	368.47B	361.4B	367.93B
Total Liabilities	331.07B	332.31B	332.31B	313.05B	335.1B	324.79B	13.79B	349.87B	308.48B	357.37B	13.26B	396.66B	396.66B	405.42B	14.09B	399.45B	399.45B	365.34B	12.76B	368.14B	368.14B	390B	12.17B	363.54B	363.54B	379.59B	10.05B	387.17B	387.17B	372.44B	11.31B	350.21B	368.47B	361.4B	367.93B
Total Debt	14.43B	12.03B	12.03B	16.25B	12.48B	14.2B	13.79B	15.67B	13.55B	13.93B	13.26B	16.99B	14.54B	14.96B	14.09B	15.86B	13.49B	14.01B	12.76B	13.92B	11.17B	12.98B	12.17B	12.01B	10.62B	11.38B	10.05B	10.78B	9.85B	11.2B	11.31B	11.21B	11.69B	10.69B	11.65B
Common Stock	10M	10M	10M	10M	10M	10M	10M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M
Retained Earnings	33.82B	32.1B	32.1B	32.83B	32.84B	31.86B	31.86B	42.86B	35.31B	41.44B	41.44B	41.71B	41.71B	38.58B	38.58B	39.02B	39.02B	36.86B	36.86B	38.65B	38.45B	36.71B	36.71B	37.45B	37.45B	35.64B	35.64B	36.94B	36.94B	35B	34.29B	35.81B	34.79B	34.42B	34.15B
Comprehensive Income	n/a	n/a	-9.27B	-9.58B	-9.32B	-9.51B	-9.25B	-17.68B	-10.8B	-15.07B	-14.77B	-5.54B	-5.29B	-3.74B	-3.48B	-2.47B	-2.19B	-5.3B	-5.08B	-5.11B	-4.69B	-5.13B	-4.91B	-8.45B	-8.45B	-7B	-7B	-5.05B	-5.05B	-5.38B	-5.88B	-6.51B	-3.63B	-4.06B	-4.63B
Shareholders Equity	25.47B	24.12B	24.12B	24.85B	24.86B	23.84B	23.84B	26.63B	25.68B	27.78B	27.78B	37.88B	37.88B	36.45B	36.45B	38.28B	38.28B	33.19B	33.19B	35B	35B	32.93B	32.93B	30.19B	30.19B	29.73B	29.73B	33.06B	33.06B	30.72B	29.32B	30.66B	32.47B	31.63B	30.87B
Total Investments	243.98B	135.93M	n/a	4.88B	n/a	209.53B	n/a	222B	n/a	232.73B	n/a	316.78B	n/a	193.24B	n/a	198.11B	n/a	180.15B	n/a	181.21B	n/a	164.96B	n/a	157.03B	n/a	161.27B	n/a	166.99B	n/a	162.02B	n/a	157.1B	167.88B	164.51B	164.1B