Zurich Insurance Group AG
ZURVY
$35.58
$0.340.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.11% | 2.11% | 4.01% | 4.01% | 2.26% |
| Total Receivables | 21.43% | 21.43% | -5.80% | -5.80% | 13.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -6.21% | -6.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.12% | -3.12% | -48.31% | -48.31% | -41.84% |
| Total Current Assets | 3.13% | 3.13% | -26.34% | -26.34% | -20.23% |
|
|
|||||
| Total Current Assets | 3.13% | 3.13% | -26.34% | -26.34% | -20.23% |
| Net Property, Plant & Equipment | 3.07% | 3.07% | -10.76% | -10.76% | -8.93% |
| Long-term Investments | 21.56% | 21.56% | 5.81% | 5.81% | 0.40% |
| Goodwill | 21.56% | 21.56% | 5.81% | 5.81% | 0.40% |
| Total Other Intangibles | 3.30% | 3.30% | -5.15% | -5.15% | 3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.94% | -61.94% | -66.25% | -66.25% | -62.71% |
| Total Assets | 9.69% | 9.69% | -0.93% | -0.93% | 2.21% |
|
|
|||||
| Total Accounts Payable | 17.47% | 17.47% | -14.67% | -14.67% | 20.50% |
| Total Accrued Expenses | -- | -- | -0.47% | -0.47% | -- |
| Short-term Debt | 11.49% | 11.49% | 18.30% | 18.30% | -17.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -57.92% | -57.92% | 727.68% |
| Total Finance Division Other Current Liabilities | -58.75% | -58.75% | -77.27% | -77.27% | -84.66% |
| Total Other Current Liabilities | -58.75% | -58.75% | -77.27% | -77.27% | -84.66% |
| Total Current Liabilities | -44.72% | -44.72% | -69.29% | -69.29% | -75.40% |
|
|
|||||
| Total Current Liabilities | -44.72% | -44.72% | -69.29% | -69.29% | -75.40% |
| Long-Term Debt | 17.17% | 17.17% | -0.48% | -0.48% | -11.29% |
| Short-term Debt | 11.49% | 11.49% | 18.30% | 18.30% | -17.78% |
| Capital Leases | -- | -- | -8.33% | -8.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.99% | 10.99% | 6.93% | 6.93% | 9.95% |
| Total Liabilities | 10.16% | 10.16% | -1.20% | -1.20% | 2.32% |
|
|
|||||
| Common Stock & APIC | -2.50% | -2.50% | 5.73% | 5.73% | 4.06% |
| Retained Earnings | 0.25% | 0.25% | 2.99% | 2.99% | 0.77% |
| Treasury Stock & Other | 6.02% | 6.02% | -4.78% | -4.78% | -0.19% |
| Total Common Equity | 2.51% | 2.51% | 2.46% | 2.46% | 1.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.51% | 2.51% | 2.46% | 2.46% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.71% | 19.71% | 3.31% | 3.31% | -3.08% |
| Total Equity | 3.49% | 3.49% | 2.51% | 2.51% | 0.91% |
|
|
|||||