Zurich Insurance Group AG
ZURVY
$34.06
$0.702.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.39B | 1.39B | 1.51B | 1.51B | 929.50M |
| Total Depreciation and Amortization | 111.00M | 111.00M | 108.00M | 108.00M | 30.00M |
| Total Amortization of Deferred Charges | 88.00M | 88.00M | 90.50M | 90.50M | 173.50M |
| Total Other Non-Cash Items | -2.93B | -2.93B | -4.39B | -4.39B | -546.50M |
| Change in Net Operating Assets | 2.77B | 2.77B | 5.05B | 5.05B | 986.00M |
| Cash from Operations | 1.43B | 1.43B | 2.37B | 2.37B | 1.57B |
| Capital Expenditure | -107.00M | -107.00M | -78.00M | -78.00M | -121.50M |
| Sale of Property, Plant, and Equipment | 1.50M | 1.50M | 3.00M | 3.00M | -1.50M |
| Cash Acquisitions | -210.00M | -210.00M | -329.00M | -329.00M | -367.00M |
| Divestitures | 47.50M | 47.50M | 10.00M | 10.00M | -- |
| Other Investing Activities | -39.00M | -39.00M | -1.00M | -1.00M | -10.50M |
| Cash from Investing | -307.00M | -307.00M | -395.00M | -395.00M | -500.50M |
| Total Debt Issued | 293.50M | 293.50M | 70.50M | 70.50M | 119.00M |
| Total Debt Repaid | -537.50M | -537.50M | -124.50M | -124.50M | -495.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -606.50M | -606.50M | -48.00M | -48.00M | -236.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.08B | -2.08B | 0.00 |
| Other Financing Activities | -111.50M | -111.50M | -44.00M | -44.00M | -112.50M |
| Cash from Financing | -962.00M | -962.00M | -2.22B | -2.22B | -725.00M |
| Foreign Exchange rate Adjustments | -65.00M | -65.00M | -126.00M | -126.00M | 83.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 500.00K |
| Net Change in Cash | 95.50M | 95.50M | -373.00M | -373.00M | 431.00M |
