Zurich Insurance Group AG
ZFSVF
$678.92
-$4.78-0.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.00B | 32.00B | 29.72B | 29.72B | 30.77B |
| Total Receivables | 4.21B | 4.21B | 10.42B | 10.42B | 4.47B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 831.00M | 831.00M | -- | -- | 886.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.56B | 24.56B | 25.37B | 25.37B | 47.51B |
| Total Current Assets | 61.60B | 61.60B | 65.51B | 65.51B | 83.64B |
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| Total Current Assets | 61.60B | 61.60B | 65.51B | 65.51B | 83.64B |
| Net Property, Plant & Equipment | 1.87B | 1.87B | 1.96B | 1.96B | 2.09B |
| Long-term Investments | 4.81B | 4.81B | 4.54B | 4.54B | 4.54B |
| Goodwill | 4.81B | 4.81B | 4.54B | 4.54B | 4.54B |
| Total Other Intangibles | 6.63B | 6.63B | 6.70B | 6.70B | 6.99B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.05B | 11.05B | 9.27B | 9.27B | 32.73B |
| Total Assets | 358.01B | 358.01B | 357.88B | 357.88B | 361.38B |
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| Total Accounts Payable | 669.00M | 669.00M | 435.00M | 435.00M | 784.00M |
| Total Accrued Expenses | 1.26B | 1.26B | -- | -- | 1.26B |
| Short-term Debt | 1.29B | 1.29B | 1.33B | 1.33B | 1.09B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 494.00M | 494.00M | 1.13B | 1.13B | 1.17B |
| Total Finance Division Other Current Liabilities | 6.80B | 6.80B | 3.61B | 3.61B | 29.93B |
| Total Other Current Liabilities | 6.80B | 6.80B | 3.61B | 3.61B | 29.93B |
| Total Current Liabilities | 10.52B | 10.52B | 6.50B | 6.50B | 34.24B |
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| Total Current Liabilities | 10.52B | 10.52B | 6.50B | 6.50B | 34.24B |
| Long-Term Debt | 12.42B | 12.42B | 12.03B | 12.03B | 12.48B |
| Short-term Debt | 1.29B | 1.29B | 1.33B | 1.33B | 1.09B |
| Capital Leases | 1.34B | 1.34B | -- | -- | 1.47B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.79B | 306.79B | 313.78B | 313.78B | 286.91B |
| Total Liabilities | 331.07B | 331.07B | 332.31B | 332.31B | 335.10B |
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| Common Stock & APIC | 1.42B | 1.42B | 1.28B | 1.28B | 1.34B |
| Retained Earnings | 33.82B | 33.82B | 32.10B | 32.10B | 32.84B |
| Treasury Stock & Other | -9.77B | -9.77B | -9.27B | -9.27B | -9.33B |
| Total Common Equity | 25.47B | 25.47B | 24.12B | 24.12B | 24.86B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.47B | 25.47B | 24.12B | 24.12B | 24.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.47B | 1.47B | 1.45B | 1.45B | 1.42B |
| Total Equity | 26.94B | 26.94B | 25.57B | 25.57B | 26.28B |
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