Zurich Insurance Group AG
ZFSVF
$707.50
-$10.30-1.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.09B | 36.09B | 29.98B | 29.98B | 32.00B |
| Total Receivables | 4.67B | 4.67B | 12.65B | 12.65B | 4.21B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 888.00M | 888.00M | -- | -- | 831.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.09B | 27.09B | 24.93B | 24.93B | 24.56B |
| Total Current Assets | 68.73B | 68.73B | 67.56B | 67.56B | 61.60B |
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| Total Current Assets | 68.73B | 68.73B | 67.56B | 67.56B | 61.60B |
| Net Property, Plant & Equipment | 2.12B | 2.12B | 2.02B | 2.02B | 1.87B |
| Long-term Investments | 5.58B | 5.58B | 5.52B | 5.52B | 4.81B |
| Goodwill | 5.58B | 5.58B | 5.52B | 5.52B | 4.81B |
| Total Other Intangibles | 6.87B | 6.87B | 6.92B | 6.92B | 6.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.09B | 11.09B | 3.67B | 3.67B | 11.05B |
| Total Assets | 407.21B | 407.21B | 392.55B | 392.55B | 358.01B |
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| Total Accounts Payable | 498.00M | 498.00M | 511.00M | 511.00M | 669.00M |
| Total Accrued Expenses | 1.42B | 1.42B | -- | -- | 1.26B |
| Short-term Debt | 1.53B | 1.53B | 1.49B | 1.49B | 1.29B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81B | 2.81B | -- | -- | 1.14B |
| Total Finance Division Other Current Liabilities | 7.24B | 7.24B | 1.49B | 1.49B | 6.16B |
| Total Other Current Liabilities | 7.24B | 7.24B | 1.49B | 1.49B | 6.16B |
| Total Current Liabilities | 13.49B | 13.49B | 3.49B | 3.49B | 10.52B |
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| Total Current Liabilities | 13.49B | 13.49B | 3.49B | 3.49B | 10.52B |
| Long-Term Debt | 11.96B | 11.96B | 14.33B | 14.33B | 12.42B |
| Short-term Debt | 1.53B | 1.53B | 1.49B | 1.49B | 1.29B |
| Capital Leases | 1.45B | 1.45B | -- | -- | 1.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 350.15B | 350.15B | 348.28B | 348.28B | 306.79B |
| Total Liabilities | 377.05B | 377.05B | 366.09B | 366.09B | 331.07B |
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| Common Stock & APIC | 1.38B | 1.38B | 1.25B | 1.25B | 1.42B |
| Retained Earnings | 35.79B | 35.79B | 32.18B | 32.18B | 33.82B |
| Treasury Stock & Other | -8.65B | -8.65B | -8.71B | -8.71B | -9.77B |
| Total Common Equity | 28.52B | 28.52B | 24.73B | 24.73B | 25.47B |
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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 | 28.52B | 28.52B | 24.73B | 24.73B | 25.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65B | 1.65B | 1.73B | 1.73B | 1.47B |
| Total Equity | 30.17B | 30.17B | 26.46B | 26.46B | 26.94B |
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