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 | 0.00% | 21.79% | 0.00% | 9.94% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 10.68% | 0.00% | 810.34% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 5.15% | 0.00% | -45.66% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -601.47% | 0.00% | 65.95% | 0.00% |
| Change in Net Operating Assets | 0.00% | 367.75% | 0.00% | -55.20% | 0.00% |
| Cash from Operations | 0.00% | -51.42% | 0.00% | 38.96% | 0.00% |
| Capital Expenditure | 0.00% | -42.42% | 0.00% | 7.48% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -89.19% | 0.00% | 1,133.33% | 0.00% |
| Cash Acquisitions | 0.00% | 21.43% | 0.00% | 93.33% | 0.00% |
| Divestitures | -- | -- | -- | -- | 0.00% |
| Other Investing Activities | 0.00% | 99.03% | 0.00% | -32.05% | 0.00% |
| Cash from Investing | 0.00% | -3.08% | 0.00% | 52.44% | 0.00% |
| Total Debt Issued | 0.00% | -116.31% | 0.00% | 51.45% | 0.00% |
| Total Debt Repaid | 0.00% | -49.27% | 0.00% | 74.51% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -603.57% | 0.00% | 95.38% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | -- | -- |
| Other Financing Activities | 0.00% | -164.91% | 0.00% | 48.88% | 0.00% |
| Cash from Financing | 0.00% | 70.38% | 0.00% | -119.33% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -102.80% | 0.00% | 539.23% | 0.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 1,031.25% | 0.00% | -83.25% | 0.00% |