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 | 12.75% | 12.75% | 2.11% | 2.11% | 4.01% |
| Total Receivables | 10.83% | 10.83% | 21.43% | 21.43% | -5.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.86% | 6.86% | -- | -- | -6.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.30% | 10.30% | -3.12% | -3.12% | -48.31% |
| Total Current Assets | 11.56% | 11.56% | 3.13% | 3.13% | -26.34% |
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| Total Current Assets | 11.56% | 11.56% | 3.13% | 3.13% | -26.34% |
| Net Property, Plant & Equipment | 13.34% | 13.34% | 3.07% | 3.07% | -10.76% |
| Long-term Investments | 16.07% | 16.07% | 21.56% | 21.56% | 5.81% |
| Goodwill | 16.07% | 16.07% | 21.56% | 21.56% | 5.81% |
| Total Other Intangibles | 3.64% | 3.64% | 3.30% | 3.30% | -5.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.36% | 0.36% | -61.94% | -61.94% | -66.25% |
| Total Assets | 13.74% | 13.74% | 9.69% | 9.69% | -0.93% |
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| Total Accounts Payable | -25.56% | -25.56% | 17.47% | 17.47% | -14.67% |
| Total Accrued Expenses | 12.80% | 12.80% | -- | -- | -0.47% |
| Short-term Debt | 18.48% | 18.48% | 11.49% | 11.49% | 18.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.88% | 146.88% | -- | -- | -41.09% |
| Total Finance Division Other Current Liabilities | 17.47% | 17.47% | -58.75% | -58.75% | -78.88% |
| Total Other Current Liabilities | 17.47% | 17.47% | -58.75% | -58.75% | -78.88% |
| Total Current Liabilities | 28.29% | 28.29% | -44.72% | -44.72% | -69.29% |
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| Total Current Liabilities | 28.29% | 28.29% | -44.72% | -44.72% | -69.29% |
| Long-Term Debt | -3.74% | -3.74% | 17.17% | 17.17% | -0.48% |
| Short-term Debt | 18.48% | 18.48% | 11.49% | 11.49% | 18.30% |
| Capital Leases | 7.82% | 7.82% | -- | -- | -8.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.13% | 14.13% | 10.99% | 10.99% | 6.93% |
| Total Liabilities | 13.89% | 13.89% | 10.16% | 10.16% | -1.20% |
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| Common Stock & APIC | -2.68% | -2.68% | -2.50% | -2.50% | 5.73% |
| Retained Earnings | 5.80% | 5.80% | 0.25% | 0.25% | 2.99% |
| Treasury Stock & Other | 11.44% | 11.44% | 6.02% | 6.02% | -4.78% |
| Total Common Equity | 11.95% | 11.95% | 2.51% | 2.51% | 2.46% |
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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 | 11.95% | 11.95% | 2.51% | 2.51% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.62% | 12.62% | 19.71% | 19.71% | 3.31% |
| Total Equity | 11.98% | 11.98% | 3.49% | 3.49% | 2.51% |
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