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 | 4.01% | 4.01% | 3.53% | 3.53% | 68.73% |
| Total Receivables | -5.80% | -5.80% | 13.72% | 13.72% | -3.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.21% | -6.21% | -- | -- | 14.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.31% | -48.31% | -42.66% | -42.66% | 11.27% |
| Total Current Assets | -26.34% | -26.34% | -20.23% | -20.23% | 26.08% |
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| Total Current Assets | -26.34% | -26.34% | -20.23% | -20.23% | 26.08% |
| Net Property, Plant & Equipment | -10.76% | -10.76% | -8.93% | -8.93% | -5.98% |
| Long-term Investments | 5.81% | 5.81% | 0.40% | 0.40% | 2.74% |
| Goodwill | 5.81% | 5.81% | 0.40% | 0.40% | 2.74% |
| Total Other Intangibles | -5.15% | -5.15% | 3.08% | 3.08% | 7.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.25% | -66.25% | -64.11% | -64.11% | 13.82% |
| Total Assets | -0.93% | -0.93% | 2.21% | 2.21% | 7.74% |
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| Total Accounts Payable | -14.67% | -14.67% | 20.50% | 20.50% | 11.52% |
| Total Accrued Expenses | -0.47% | -0.47% | -- | -- | 2.10% |
| Short-term Debt | 18.30% | 18.30% | -17.78% | -17.78% | -4.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.92% | -57.92% | 906.25% | 906.25% | 117.41% |
| Total Finance Division Other Current Liabilities | -77.27% | -77.27% | -84.66% | -84.66% | 15.92% |
| Total Other Current Liabilities | -77.27% | -77.27% | -84.66% | -84.66% | 15.92% |
| Total Current Liabilities | -69.29% | -69.29% | -74.62% | -74.62% | 16.30% |
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| Total Current Liabilities | -69.29% | -69.29% | -74.62% | -74.62% | 16.30% |
| Long-Term Debt | -0.48% | -0.48% | -12.75% | -12.75% | -7.87% |
| Short-term Debt | 18.30% | 18.30% | -17.78% | -17.78% | -4.46% |
| Capital Leases | -8.33% | -8.33% | -- | -- | -2.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.93% | 6.93% | 9.95% | 9.95% | 8.69% |
| Total Liabilities | -1.20% | -1.20% | 2.32% | 2.32% | 8.63% |
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| Common Stock & APIC | 5.73% | 5.73% | 4.06% | 4.06% | 14.88% |
| Retained Earnings | 2.99% | 2.99% | 0.77% | 0.77% | -7.00% |
| Treasury Stock & Other | -4.78% | -4.78% | -0.19% | -0.19% | 13.65% |
| Total Common Equity | 2.46% | 2.46% | 1.16% | 1.16% | -3.20% |
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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 | 2.46% | 2.46% | 1.16% | 1.16% | -3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.31% | 3.31% | -3.08% | -3.08% | 13.79% |
| Total Equity | 2.51% | 2.51% | 0.91% | 0.91% | -2.42% |
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