Zurich Insurance Group AG (ZURVY)
OTC: ZURVY
· Real-Time Price · USD
35.88
0.09 (0.25%)
At close: Oct 03, 2025, 3:58 PM
35.86
-0.06%
After-hours: Oct 03, 2025, 03:43 PM EDT
Zurich Insurance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.81B | 6.5B | 6.77B | 6.46B | 6.58B | 6.58B | 7.28B | 6.91B | 6.44B | 6.44B | 7.56B | 7.15B | 6.51B | 6.03B | 8.7B | 8.32B | 7.42B | 7.02B |
Short-Term Investments | 116.69B | n/a | 105.88B | n/a | 105.93B | n/a | 92.97B | n/a | 90.84B | n/a | 106.87B | n/a | 111.31B | n/a | 151.91B | n/a | 16.23B | n/a |
Long-Term Investments | 149.56B | n/a | 138.1B | n/a | 137.26B | n/a | 120.59B | n/a | 118.69B | n/a | 117.97B | n/a | 121.42B | n/a | 164.87B | n/a | 177B | n/a |
Other Long-Term Assets | 226.64B | 378.09B | 156.97B | 344.71B | 199.05B | 338.1B | -135.91B | 340.86B | -133.59B | 330.52B | -133.88B | 315.13B | -136.63B | 346.98B | -179.98B | 393.14B | -192.67B | 401.55B |
Receivables | n/a | n/a | 3.77B | n/a | n/a | n/a | 14.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -123.5B | n/a | -112.65B | n/a | n/a | n/a | -14.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | n/a | 3.77B | n/a | 6.58B | 6.58B | 100.25B | 6.91B | 97.28B | 6.44B | 114.43B | 7.15B | 117.81B | 6.03B | 160.61B | 8.32B | 23.65B | 7.02B |
Property-Plant & Equipment | 2.02B | 2.02B | 1.87B | 1.87B | 1.96B | 1.96B | 2.09B | 2.09B | 2.15B | 2.15B | 2.23B | 2.23B | 2.24B | 2.24B | 2.44B | 2.44B | 2.54B | 2.54B |
Goodwill & Intangibles | 12.44B | 12.44B | 11.43B | 11.43B | 11.24B | 11.24B | 11.53B | 11.53B | 11.02B | 11.02B | 11.52B | 10.9B | 11.18B | 31.17B | 11.48B | 31.92B | 11.64B | 32.32B |
Total Long-Term Assets | 392.55B | 392.55B | 354.23B | 358B | 351.29B | 351.29B | n/a | 354.48B | 133.59B | 343.69B | 133.88B | 328.26B | 136.63B | 380.38B | 179.98B | 427.5B | 192.67B | 436.41B |
Total Assets | 392.55B | 392.55B | 358B | 358B | 357.88B | 357.88B | 361.38B | 361.38B | 350.13B | 350.13B | 377.78B | 335.41B | 386.41B | 386.41B | 435.83B | 435.83B | 443.43B | 443.43B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 177M | n/a | 170M | n/a | 297M | n/a | 500M | n/a | 297M | n/a | 192M | n/a | n/a | n/a | 225M | n/a | n/a | n/a |
Other Current Liabilities | -177M | n/a | -2.6B | -1.26B | -297M | n/a | -2.18B | -1.26B | -297M | n/a | -1.61B | -1.24B | n/a | n/a | -2.56B | -3.32B | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 500M | 1.26B | 297M | n/a | 192M | 1.24B | n/a | n/a | 225M | 3.32B | n/a | n/a |
Long-Term Debt | 14.33B | 14.33B | 12.72B | 12.42B | 12.03B | 12.03B | 12.48B | 12.48B | 13.9B | 13.79B | 15.48B | 13.55B | 13.93B | 13.26B | 15.11B | 14.54B | 14.96B | 14.09B |
Other Long-Term Liabilities | -17.36B | 351.76B | 318.65B | 318.65B | 320.29B | 320.29B | 320.15B | 322.62B | -13.9B | n/a | -15.48B | 294.94B | -13.93B | n/a | 379.89B | 382.12B | -14.96B | n/a |
Total Long-Term Liabilities | n/a | 366.09B | 331.07B | 331.07B | 332.31B | 332.31B | 335.1B | 333.84B | 16.36B | 13.79B | 192M | 307.24B | 357.37B | 13.26B | 225M | 393.34B | 405.42B | 14.09B |
Total Liabilities | 366.09B | 366.09B | 331.07B | 331.07B | 332.31B | 332.31B | 335.1B | 335.1B | 324.79B | 13.79B | 349.87B | 308.48B | 357.37B | 13.26B | 396.66B | 396.66B | 405.42B | 14.09B |
Total Debt | 14.5B | 14.33B | 14.43B | 12.42B | 12.03B | 12.03B | 15.46B | 12.48B | 14.2B | 13.79B | 15.67B | 13.55B | 13.93B | 13.26B | 16.99B | 14.54B | 14.96B | 14.09B |
Book Value | 26.46B | 26.46B | 26.94B | 26.94B | 25.57B | 25.57B | 26.28B | 26.28B | 25.34B | 336.34B | 27.91B | 26.93B | 29.04B | 373.15B | 39.17B | 39.17B | 38.01B | 429.34B |
Book Value Per Share | 18.42 | 18.42 | 9.40 | 18.67 | 17.59 | 17.59 | 18.03 | 18.03 | 17.24 | 228.91 | 18.65 | 17.99 | 19.43 | 249.62 | 26.07 | 26.07 | 25.35 | 286.42 |
Common Stock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
Retained Earnings | 32.18B | 32.18B | 33.82B | 33.82B | 32.1B | 32.1B | 32.84B | 32.84B | 31.86B | 31.86B | 42.86B | 35.31B | 41.44B | 41.44B | 41.71B | 41.71B | 38.58B | 38.58B |
Comprehensive Income | -8.71B | -8.71B | -9.77B | -9.77B | -9.27B | -9.27B | -9.32B | -9.32B | -9.25B | -9.25B | -10.8B | -10.8B | -14.77B | -14.77B | -5.29B | -5.29B | -3.48B | -3.48B |
Shareholders Equity | 24.73B | 24.73B | 25.47B | 25.47B | 24.12B | 24.12B | 24.86B | 24.86B | 23.84B | 23.84B | 26.63B | 25.68B | 27.78B | 27.78B | 37.88B | 37.88B | 36.45B | 36.45B |
Total Investments | 266.25B | n/a | 243.98B | n/a | 243.2B | n/a | 213.56B | n/a | 209.53B | n/a | 222B | n/a | 232.73B | n/a | 316.78B | n/a | 193.24B | n/a |