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 | 6.80B | 6.33B | 5.85B | 5.83B | 5.81B |
| Total Depreciation and Amortization | 434.00M | 305.50M | 177.00M | 307.50M | 438.00M |
| Total Amortization of Deferred Charges | 398.00M | 474.50M | 551.00M | 454.00M | 357.00M |
| Total Other Non-Cash Items | -15.81B | -11.79B | -7.77B | -11.20B | -14.64B |
| Change in Net Operating Assets | 14.09B | 11.05B | 8.02B | 11.83B | 15.64B |
| Cash from Operations | 5.90B | 6.37B | 6.83B | 7.22B | 7.60B |
| Capital Expenditure | -480.00M | -446.00M | -412.00M | -391.00M | -370.00M |
| Sale of Property, Plant, and Equipment | 41.00M | 40.50M | 40.00M | 24.50M | 9.00M |
| Cash Acquisitions | -50.00M | -249.00M | -448.00M | -763.00M | -1.08B |
| Divestitures | -- | 47.50M | 95.00M | 105.00M | 115.00M |
| Other Investing Activities | -104.00M | -142.50M | -181.00M | -130.50M | -80.00M |
| Cash from Investing | -593.00M | -749.50M | -906.00M | -1.16B | -1.40B |
| Total Debt Issued | 744.00M | 1.11B | 1.48B | 1.10B | 728.00M |
| Total Debt Repaid | -683.00M | -1.02B | -1.35B | -1.34B | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -450.00M | -859.50M | -1.27B | -1.29B | -1.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.67B | -4.67B | -4.67B | -4.41B | -4.16B |
| Other Financing Activities | -416.00M | -376.50M | -337.00M | -324.00M | -311.00M |
| Cash from Financing | -5.47B | -5.81B | -6.14B | -6.26B | -6.37B |
| Foreign Exchange rate Adjustments | 555.00M | 498.00M | 441.00M | 29.50M | -382.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -500.00K | -- | -- | -- |
| Net Change in Cash | 394.00M | 308.50M | 223.00M | -166.00M | -555.00M |