Zurich Insurance Group AG
ZURVY
$35.24
-$0.33-0.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.98B | 29.98B | 32.00B | 32.00B | 29.36B |
| Total Receivables | 12.65B | 12.65B | 4.21B | 4.21B | 10.42B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 831.00M | 831.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.93B | 24.93B | 24.56B | 24.56B | 25.74B |
| Total Current Assets | 67.56B | 67.56B | 61.60B | 61.60B | 65.51B |
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| Total Current Assets | 67.56B | 67.56B | 61.60B | 61.60B | 65.51B |
| Net Property, Plant & Equipment | 2.02B | 2.02B | 1.87B | 1.87B | 1.96B |
| Long-term Investments | 5.52B | 5.52B | 4.81B | 4.81B | 4.54B |
| Goodwill | 5.52B | 5.52B | 4.81B | 4.81B | 4.54B |
| Total Other Intangibles | 6.92B | 6.92B | 6.63B | 6.63B | 6.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.67B | 3.67B | 11.05B | 11.05B | 9.64B |
| Total Assets | 392.55B | 392.55B | 358.01B | 358.01B | 357.88B |
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| Total Accounts Payable | 511.00M | 511.00M | 669.00M | 669.00M | 435.00M |
| Total Accrued Expenses | -- | -- | 1.26B | 1.26B | -- |
| Short-term Debt | 1.49B | 1.49B | 1.29B | 1.29B | 1.33B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 494.00M | 494.00M | 927.00M |
| Total Finance Division Other Current Liabilities | 1.49B | 1.49B | 6.80B | 6.80B | 3.61B |
| Total Other Current Liabilities | 1.49B | 1.49B | 6.80B | 6.80B | 3.61B |
| Total Current Liabilities | 3.49B | 3.49B | 10.52B | 10.52B | 6.30B |
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| Total Current Liabilities | 3.49B | 3.49B | 10.52B | 10.52B | 6.30B |
| Long-Term Debt | 14.33B | 14.33B | 12.42B | 12.42B | 12.23B |
| Short-term Debt | 1.49B | 1.49B | 1.29B | 1.29B | 1.33B |
| Capital Leases | -- | -- | 1.34B | 1.34B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 348.28B | 348.28B | 306.79B | 306.79B | 313.78B |
| Total Liabilities | 366.09B | 366.09B | 331.07B | 331.07B | 332.31B |
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| Common Stock & APIC | 1.25B | 1.25B | 1.42B | 1.42B | 1.28B |
| Retained Earnings | 32.18B | 32.18B | 33.82B | 33.82B | 32.10B |
| Treasury Stock & Other | -8.71B | -8.71B | -9.77B | -9.77B | -9.27B |
| Total Common Equity | 24.73B | 24.73B | 25.47B | 25.47B | 24.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.73B | 24.73B | 25.47B | 25.47B | 24.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.73B | 1.73B | 1.47B | 1.47B | 1.45B |
| Total Equity | 26.46B | 26.46B | 26.94B | 26.94B | 25.57B |
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