Zurich Insurance Group AG

OTC: ZURVY · Real-Time Price · USD
36.66
0.08 (0.22%)
At close: Aug 15, 2025, 3:58 PM
36.69
0.10%
After-hours: Aug 15, 2025, 04:00 PM EDT

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
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
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
Short-Term Investments
105.88B 105.93B n/a 92.97B n/a 90.84B n/a 106.87B n/a 111.31B n/a 151.91B n/a 16.23B n/a
Long-Term Investments
138.1B 137.26B n/a 120.59B n/a 118.69B n/a 117.97B n/a 121.42B n/a 164.87B n/a 177B n/a
Other Long-Term Assets
-153.1B 200.84B 338.1B -135.91B 340.86B -133.59B 330.52B -133.88B 315.13B -136.63B 346.98B -179.98B 393.14B -192.67B 401.55B
Receivables
3.77B 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
Other Current Assets
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
3.77B 6.58B 6.58B 100.25B 6.91B 97.28B 6.44B 114.43B 7.15B 117.81B 6.03B 160.61B 8.32B 23.65B 7.02B
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
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
Total Long-Term Assets
354.23B 351.29B 351.29B 135.91B 354.48B 133.59B 343.69B 133.88B 328.26B 136.63B 380.38B 179.98B 427.5B 192.67B 436.41B
Total Assets
358B 357.88B 357.88B 361.38B 361.38B 350.13B 350.13B 377.78B 335.41B 386.41B 386.41B 435.83B 435.83B 443.43B 443.43B
Account Payables
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
Deferred Revenue
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
Short-Term Debt
170M n/a n/a 500M n/a 297M n/a 192M n/a n/a n/a 225M n/a n/a n/a
Other Current Liabilities
-2.6B n/a n/a -1.98B -1.26B -297M n/a -1.61B -1.24B n/a n/a -2.56B -3.32B n/a n/a
Total Current Liabilities
n/a n/a n/a 500M 1.26B 297M n/a 192M 1.24B n/a n/a 225M 3.32B n/a n/a
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
Other Long-Term Liabilities
-16.51B 320.29B 320.29B -14.96B 322.62B -13.9B n/a -15.48B 294.94B -13.93B n/a 379.89B 382.12B -14.96B n/a
Total Long-Term Liabilities
n/a 332.31B 332.31B 17.25B 333.84B 16.36B 13.79B 192M 307.24B 357.37B 13.26B 225M 393.34B 405.42B 14.09B
Total Liabilities
331.07B 332.31B 332.31B 335.1B 335.1B 324.79B 13.79B 349.87B 308.48B 357.37B 13.26B 396.66B 396.66B 405.42B 14.09B
Total Debt
14.43B 12.03B 12.03B 15.46B 12.48B 14.2B 13.79B 15.67B 13.55B 13.93B 13.26B 16.99B 14.54B 14.96B 14.09B
Common Stock
10M 10M 10M 10M 10M 10M 10M 11M 11M 11M 11M 11M 11M 11M 11M
Retained Earnings
33.82B 32.1B 32.1B 32.84B 32.84B 31.86B 31.86B 42.86B 35.31B 41.44B 41.44B 41.71B 41.71B 38.58B 38.58B
Comprehensive Income
n/a n/a -9.27B -9.32B -9.32B -9.25B -9.25B -10.8B -10.8B -14.77B -14.77B -5.29B -5.29B -3.48B -3.48B
Shareholders Equity
25.47B 24.12B 24.12B 24.86B 24.86B 23.84B 23.84B 26.63B 25.68B 27.78B 27.78B 37.88B 37.88B 36.45B 36.45B
Total Investments
243.98B 243.2B n/a 213.56B n/a 209.53B n/a 222B n/a 232.73B n/a 316.78B n/a 193.24B n/a