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 | |
|---|---|---|---|---|---|
| Net Income | 1.87B | 1.87B | 1.53B | 1.53B | 1.39B |
| Total Depreciation and Amortization | 114.00M | 114.00M | 103.00M | 103.00M | -14.50M |
| Total Amortization of Deferred Charges | 102.00M | 102.00M | 97.00M | 97.00M | 178.50M |
| Total Other Non-Cash Items | -6.92B | -6.92B | -986.50M | -986.50M | -2.90B |
| Change in Net Operating Assets | 5.80B | 5.80B | 1.24B | 1.24B | 2.77B |
| Cash from Operations | 965.00M | 965.00M | 1.99B | 1.99B | 1.43B |
| Capital Expenditure | -141.00M | -141.00M | -99.00M | -99.00M | -107.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 18.50M | 18.50M | 1.50M |
| Cash Acquisitions | -11.00M | -11.00M | -14.00M | -14.00M | -210.00M |
| Divestitures | -- | -- | -- | -- | 47.50M |
| Other Investing Activities | -500.00K | -500.00K | -51.50M | -51.50M | -39.00M |
| Cash from Investing | -150.50M | -150.50M | -146.00M | -146.00M | -307.00M |
| Total Debt Issued | -72.50M | -72.50M | 444.50M | 444.50M | 293.50M |
| Total Debt Repaid | -204.50M | -204.50M | -137.00M | -137.00M | -537.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -197.00M | -197.00M | -28.00M | -28.00M | -606.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.33B | -2.33B | 0.00 |
| Other Financing Activities | -151.00M | -151.00M | -57.00M | -57.00M | -111.50M |
| Cash from Financing | -625.00M | -625.00M | -2.11B | -2.11B | -962.00M |
| Foreign Exchange rate Adjustments | -8.00M | -8.00M | 285.50M | 285.50M | -65.00M |
| Miscellaneous Cash Flow Adjustments | -500.00K | -500.00K | -- | -- | -- |
| Net Change in Cash | 181.00M | 181.00M | 16.00M | 16.00M | 95.50M |