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 | 5.85B | 5.83B | 5.81B | 5.35B | 4.89B |
| Total Depreciation and Amortization | 428.00M | 558.50M | 689.00M | 608.00M | 527.00M |
| Total Amortization of Deferred Charges | 370.00M | 273.00M | 176.00M | 261.50M | 347.00M |
| Total Other Non-Cash Items | -7.84B | -11.27B | -14.71B | -12.33B | -9.94B |
| Change in Net Operating Assets | 8.02B | 11.83B | 15.64B | 13.85B | 12.07B |
| Cash from Operations | 6.83B | 7.22B | 7.60B | 7.75B | 7.89B |
| Capital Expenditure | -412.00M | -391.00M | -370.00M | -384.50M | -399.00M |
| Sale of Property, Plant, and Equipment | 40.00M | 24.50M | 9.00M | 6.00M | 3.00M |
| Cash Acquisitions | -448.00M | -763.00M | -1.08B | -1.24B | -1.39B |
| Divestitures | 95.00M | 105.00M | 115.00M | 67.50M | 20.00M |
| Other Investing Activities | -181.00M | -130.50M | -80.00M | -51.50M | -23.00M |
| Cash from Investing | -906.00M | -1.16B | -1.40B | -1.60B | -1.79B |
| Total Debt Issued | 1.48B | 1.10B | 728.00M | 553.50M | 379.00M |
| Total Debt Repaid | -1.35B | -1.34B | -1.32B | -1.28B | -1.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.27B | -1.29B | -1.31B | -938.50M | -568.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.67B | -4.41B | -4.16B | -4.16B | -4.16B |
| Other Financing Activities | -337.00M | -324.00M | -311.00M | -312.00M | -313.00M |
| Cash from Financing | -6.14B | -6.26B | -6.37B | -6.14B | -5.90B |
| Foreign Exchange rate Adjustments | 441.00M | 29.50M | -382.00M | -233.50M | -85.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 500.00K | 1.00M |
| Net Change in Cash | 223.00M | -166.00M | -555.00M | -219.50M | 116.00M |