Zurich Insurance Group AG
ZURVY
$36.37
$0.130.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.48B | 32.48B | 36.09B | 36.09B | 29.98B |
| Total Receivables | 15.87B | 15.87B | 4.67B | 4.67B | 12.65B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 888.00M | 888.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.42B | 25.42B | 27.09B | 27.09B | 24.93B |
| Total Current Assets | 73.76B | 73.76B | 68.73B | 68.73B | 67.56B |
|
|
|||||
| Total Current Assets | 73.76B | 73.76B | 68.73B | 68.73B | 67.56B |
| Net Property, Plant & Equipment | 2.04B | 2.04B | 2.12B | 2.12B | 2.02B |
| Long-term Investments | 5.64B | 5.64B | 5.58B | 5.58B | 5.52B |
| Goodwill | 5.64B | 5.64B | 5.58B | 5.58B | 5.52B |
| Total Other Intangibles | 6.75B | 6.75B | 6.87B | 6.87B | 6.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.49B | 6.49B | 11.09B | 11.09B | 3.67B |
| Total Assets | 420.21B | 420.21B | 407.21B | 407.21B | 392.55B |
|
|
|||||
| Total Accounts Payable | 398.00M | 398.00M | 498.00M | 498.00M | 511.00M |
| Total Accrued Expenses | -- | -- | 1.42B | 1.42B | -- |
| Short-term Debt | 1.28B | 1.28B | 1.53B | 1.53B | 1.49B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04B | 1.04B | 2.81B | 2.81B | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 7.24B | 7.24B | 1.49B |
| Total Other Current Liabilities | -- | -- | 7.24B | 7.24B | 1.49B |
| Total Current Liabilities | 2.71B | 2.71B | 13.49B | 13.49B | 3.49B |
|
|
|||||
| Total Current Liabilities | 2.71B | 2.71B | 13.49B | 13.49B | 3.49B |
| Long-Term Debt | 13.04B | 13.04B | 11.96B | 11.96B | 14.33B |
| Short-term Debt | 1.28B | 1.28B | 1.53B | 1.53B | 1.49B |
| Capital Leases | -- | -- | 1.45B | 1.45B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 371.37B | 371.37B | 350.15B | 350.15B | 348.28B |
| Total Liabilities | 387.13B | 387.13B | 377.05B | 377.05B | 366.09B |
|
|
|||||
| Common Stock & APIC | 6.19B | 6.19B | 1.38B | 1.38B | 1.25B |
| Retained Earnings | 34.16B | 34.16B | 35.79B | 35.79B | 32.18B |
| Treasury Stock & Other | -9.03B | -9.03B | -8.65B | -8.65B | -8.71B |
| Total Common Equity | 31.32B | 31.32B | 28.52B | 28.52B | 24.73B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.32B | 31.32B | 28.52B | 28.52B | 24.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.77B | 1.77B | 1.65B | 1.65B | 1.73B |
| Total Equity | 33.09B | 33.09B | 30.17B | 30.17B | 26.46B |
|
|
|||||