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 | 8.36% | 8.36% | 12.75% | 12.75% | 2.11% |
| Total Receivables | 25.43% | 25.43% | 10.83% | 10.83% | 21.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 6.86% | 6.86% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94% | 1.94% | 10.30% | 10.30% | -3.12% |
| Total Current Assets | 9.19% | 9.19% | 11.56% | 11.56% | 3.13% |
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| Total Current Assets | 9.19% | 9.19% | 11.56% | 11.56% | 3.13% |
| Net Property, Plant & Equipment | 1.04% | 1.04% | 13.34% | 13.34% | 3.07% |
| Long-term Investments | 2.14% | 2.14% | 16.07% | 16.07% | 21.56% |
| Goodwill | 2.14% | 2.14% | 16.07% | 16.07% | 21.56% |
| Total Other Intangibles | -2.46% | -2.46% | 3.64% | 3.64% | 3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.85% | 76.85% | 0.36% | 0.36% | -61.94% |
| Total Assets | 7.05% | 7.05% | 13.74% | 13.74% | 9.69% |
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| Total Accounts Payable | -22.11% | -22.11% | -25.56% | -25.56% | 17.47% |
| Total Accrued Expenses | -- | -- | 12.80% | 12.80% | -- |
| Short-term Debt | -14.14% | -14.14% | 18.48% | 18.48% | 11.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 146.88% | 146.88% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 17.47% | 17.47% | -58.75% |
| Total Other Current Liabilities | -- | -- | 17.47% | 17.47% | -58.75% |
| Total Current Liabilities | -22.15% | -22.15% | 28.29% | 28.29% | -44.72% |
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| Total Current Liabilities | -22.15% | -22.15% | 28.29% | 28.29% | -44.72% |
| Long-Term Debt | -8.96% | -8.96% | -3.74% | -3.74% | 17.17% |
| Short-term Debt | -14.14% | -14.14% | 18.48% | 18.48% | 11.49% |
| Capital Leases | -- | -- | 7.82% | 7.82% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.63% | 6.63% | 14.13% | 14.13% | 10.99% |
| Total Liabilities | 5.75% | 5.75% | 13.89% | 13.89% | 10.16% |
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| Common Stock & APIC | 395.44% | 395.44% | -2.68% | -2.68% | -2.50% |
| Retained Earnings | 6.15% | 6.15% | 5.80% | 5.80% | 0.25% |
| Treasury Stock & Other | -3.72% | -3.72% | 11.44% | 11.44% | 6.02% |
| Total Common Equity | 26.69% | 26.69% | 11.95% | 11.95% | 2.51% |
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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 | 26.69% | 26.69% | 11.95% | 11.95% | 2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.96% | 1.96% | 12.62% | 12.62% | 19.71% |
| Total Equity | 25.07% | 25.07% | 11.98% | 11.98% | 3.49% |
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