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 | 7.22B | 7.01B | 6.80B | 6.33B | 5.85B |
| Total Depreciation and Amortization | 460.00M | 544.00M | 628.00M | 499.50M | 371.00M |
| Total Amortization of Deferred Charges | 401.00M | 302.50M | 204.00M | 280.50M | 357.00M |
| Total Other Non-Cash Items | -28.84B | -22.32B | -15.81B | -11.79B | -7.77B |
| Change in Net Operating Assets | 23.69B | 18.89B | 14.09B | 11.05B | 8.02B |
| Cash from Operations | 2.93B | 4.42B | 5.90B | 6.37B | 6.83B |
| Capital Expenditure | -510.00M | -495.00M | -480.00M | -446.00M | -412.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 24.00M | 41.00M | 40.50M | 40.00M |
| Cash Acquisitions | -94.00M | -72.00M | -50.00M | -249.00M | -448.00M |
| Divestitures | 2.00M | 1.00M | -- | 47.50M | 95.00M |
| Other Investing Activities | -3.00M | -53.50M | -104.00M | -142.50M | -181.00M |
| Cash from Investing | -598.00M | -595.50M | -593.00M | -749.50M | -906.00M |
| Total Debt Issued | 1.06B | 902.00M | 744.00M | 1.11B | 1.48B |
| Total Debt Repaid | -1.55B | -1.12B | -683.00M | -1.02B | -1.35B |
| Issuance of Common Stock | 4.95B | 2.47B | -- | -- | -- |
| Repurchase of Common Stock | -446.00M | -448.00M | -450.00M | -859.50M | -1.27B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.62B | -5.14B | -4.67B | -4.67B | -4.67B |
| Other Financing Activities | -380.00M | -398.00M | -416.00M | -376.50M | -337.00M |
| Cash from Financing | -1.99B | -3.73B | -5.47B | -5.81B | -6.14B |
| Foreign Exchange rate Adjustments | -292.00M | 131.50M | 555.00M | 498.00M | 441.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | -1.50M | -1.00M | -500.00K | -- |
| Net Change in Cash | 49.00M | 221.50M | 394.00M | 308.50M | 223.00M |