Zurich Insurance Group AG
ZURVY
$35.58
$0.3420.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.53B | 1.53B | 1.39B | 1.39B | 1.51B |
| Total Depreciation and Amortization | 103.00M | 103.00M | 111.00M | 111.00M | 233.50M |
| Total Amortization of Deferred Charges | 97.00M | 97.00M | 88.00M | 88.00M | -- |
| Total Other Non-Cash Items | -986.50M | -986.50M | -2.93B | -2.93B | -4.42B |
| Change in Net Operating Assets | 1.24B | 1.24B | 2.77B | 2.77B | 5.05B |
| Cash from Operations | 1.99B | 1.99B | 1.43B | 1.43B | 2.37B |
| Capital Expenditure | -99.00M | -99.00M | -107.00M | -107.00M | -78.00M |
| Sale of Property, Plant, and Equipment | 18.50M | 18.50M | 1.50M | 1.50M | 3.00M |
| Cash Acquisitions | -14.00M | -14.00M | -210.00M | -210.00M | -329.00M |
| Divestitures | -- | -- | 47.50M | 47.50M | 10.00M |
| Other Investing Activities | -51.50M | -51.50M | -39.00M | -39.00M | -1.00M |
| Cash from Investing | -146.00M | -146.00M | -307.00M | -307.00M | -395.00M |
| Total Debt Issued | 444.50M | 444.50M | 293.50M | 293.50M | 70.50M |
| Total Debt Repaid | -137.00M | -137.00M | -537.50M | -537.50M | -124.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.00M | -28.00M | -606.50M | -606.50M | -48.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33B | -2.33B | 0.00 | 0.00 | -2.08B |
| Other Financing Activities | -57.00M | -57.00M | -111.50M | -111.50M | -44.00M |
| Cash from Financing | -2.11B | -2.11B | -962.00M | -962.00M | -2.22B |
| Foreign Exchange rate Adjustments | 285.50M | 285.50M | -65.00M | -65.00M | -126.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00M | 16.00M | 95.50M | 95.50M | -373.00M |