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 | |
|---|---|---|---|---|---|
| Net Income | 5.81B | 5.35B | 4.89B | 4.62B | 4.35B |
| Total Depreciation and Amortization | 438.00M | 357.00M | 276.00M | 385.00M | 494.00M |
| Total Amortization of Deferred Charges | 357.00M | 442.50M | 528.00M | 437.50M | 347.00M |
| Total Other Non-Cash Items | -14.64B | -12.26B | -9.87B | -8.36B | -6.86B |
| Change in Net Operating Assets | 15.64B | 13.85B | 12.07B | 10.54B | 9.01B |
| Cash from Operations | 7.60B | 7.75B | 7.89B | 7.62B | 7.35B |
| Capital Expenditure | -370.00M | -384.50M | -399.00M | -408.50M | -418.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 6.00M | 3.00M | 30.00M | 57.00M |
| Cash Acquisitions | -1.08B | -1.24B | -1.39B | -1.06B | -734.00M |
| Divestitures | 115.00M | 67.50M | 20.00M | 10.00M | -- |
| Other Investing Activities | -80.00M | -51.50M | -23.00M | -30.00M | -37.00M |
| Cash from Investing | -1.40B | -1.60B | -1.79B | -1.46B | -1.13B |
| Total Debt Issued | 728.00M | 553.50M | 379.00M | 461.50M | 544.00M |
| Total Debt Repaid | -1.32B | -1.28B | -1.24B | -1.32B | -1.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.31B | -938.50M | -568.00M | -1.30B | -2.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.16B | -4.16B | -4.16B | -4.02B | -3.88B |
| Other Financing Activities | -311.00M | -312.00M | -313.00M | -276.00M | -239.00M |
| Cash from Financing | -6.37B | -6.14B | -5.90B | -6.45B | -7.00B |
| Foreign Exchange rate Adjustments | -382.00M | -233.50M | -85.00M | 96.50M | 278.00M |
| Miscellaneous Cash Flow Adjustments | -- | 500.00K | 1.00M | 1.00M | 1.00M |
| Net Change in Cash | -555.00M | -219.50M | 116.00M | -197.00M | -510.00M |
