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 | |
|---|---|---|---|---|---|
| Net Income | 1.74B | 1.74B | 1.87B | 1.87B | 1.53B |
| Total Depreciation and Amortization | 116.00M | 116.00M | 114.00M | 114.00M | 200.00M |
| Total Amortization of Deferred Charges | 98.50M | 98.50M | 102.00M | 102.00M | -- |
| Total Other Non-Cash Items | -7.50B | -7.50B | -6.92B | -6.92B | -986.50M |
| Change in Net Operating Assets | 6.04B | 6.04B | 5.80B | 5.80B | 1.24B |
| Cash from Operations | 501.50M | 501.50M | 965.00M | 965.00M | 1.99B |
| Capital Expenditure | -114.00M | -114.00M | -141.00M | -141.00M | -99.00M |
| Sale of Property, Plant, and Equipment | 1.50M | 1.50M | 2.00M | 2.00M | 18.50M |
| Cash Acquisitions | -36.00M | -36.00M | -11.00M | -11.00M | -14.00M |
| Divestitures | 1.00M | 1.00M | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | -500.00K | -500.00K | -51.50M |
| Cash from Investing | -148.50M | -148.50M | -150.50M | -150.50M | -146.00M |
| Total Debt Issued | 602.50M | 602.50M | -72.50M | -72.50M | 444.50M |
| Total Debt Repaid | -570.50M | -570.50M | -204.50M | -204.50M | -137.00M |
| Issuance of Common Stock | 2.47B | 2.47B | -- | -- | -- |
| Repurchase of Common Stock | -26.00M | -26.00M | -197.00M | -197.00M | -28.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81B | -2.81B | 0.00 | 0.00 | -2.33B |
| Other Financing Activities | -39.00M | -39.00M | -151.00M | -151.00M | -57.00M |
| Cash from Financing | -371.00M | -371.00M | -625.00M | -625.00M | -2.11B |
| Foreign Exchange rate Adjustments | -138.00M | -138.00M | -8.00M | -8.00M | 285.50M |
| Miscellaneous Cash Flow Adjustments | -500.00K | -500.00K | -500.00K | -500.00K | -- |
| Net Change in Cash | -156.50M | -156.50M | 181.00M | 181.00M | 16.00M |