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 Cash Flow 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 |
Net Income | 7.22B | 7.2B | 7.18B | 5.35B | 4.88B | 4.62B | 4.35B | 4.23B | 4.11B | 4.04B | 3.96B | 4.66B | 5.35B | 5.28B | 5.2B | 5.02B | 4.85B | 4.34B |
Depreciation & Amortization | 599M | 597.5M | 596M | 801.5M | 733.5M | 651M | 568.5M | 389.5M | 285M | 356M | 427M | 524M | 621M | 558M | 495M | 492.5M | 490M | 482M |
Stock-Based Compensation | 144M | 144M | 144M | 302.5M | 317M | 317M | 317M | 281.5M | 246M | 246M | 246M | 262.5M | 279M | 279M | 279M | 233M | 187M | 187M |
Other Working Capital | 3.37B | 9.04B | 14.72B | 10.49B | 12.26B | 11.05B | 9.84B | 9.53B | 9.22B | -1.28B | -11.79B | -9.91B | -8.03B | 4.54B | 17.12B | 17.34B | 17.55B | 12.55B |
Other Non-Cash Items | 1.12B | -7.84B | -11.24B | -12.56B | -10.12B | -8.51B | -6.9B | -7.15B | -7.46B | 2.87B | 13.2B | 9.78B | 6.36B | -5.75B | -17.87B | -17.78B | -17.7B | -12.32B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -574M | -1.15B | -1.15B | -1.15B | -574M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 11.26B | 15.07B | 18.88B | 13.85B | 12.07B | 10.54B | 9.01B | 9.13B | 9.24B | -1.78B | -12.8B | -10.34B | -7.87B | 3.59B | 15.06B | 15.6B | 16.15B | 12.15B |
Operating Cash Flow | 20.35B | 15.17B | 15.55B | 7.75B | 7.89B | 7.62B | 7.34B | 6.88B | 6.42B | 5.73B | 5.04B | 4.89B | 4.74B | 3.96B | 3.17B | 3.57B | 3.97B | 4.84B |
Capital Expenditures | -515.31M | -572.31M | -551.31M | -462.5M | -477M | -408.5M | -418M | -438M | -458M | -496.5M | -535M | -543.5M | -552M | -564M | -576M | -561.5M | -547M | -549.5M |
Cash Acquisitions | -550.49M | -865.49M | -1.18B | -1.24B | -1.39B | -1.06B | -734M | -531M | -328M | -328M | -328M | -165M | -2M | -1.22B | -2.45B | -2.45B | -2.46B | -1.24B |
Purchase of Investments | -83.04B | -83.04B | -83.04B | 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 |
Sales Maturities Of Investments | 76.22B | 76.22B | 76.22B | 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 Investing Acitivies | -2.7B | 721.72M | 766.72M | 22M | n/a | 10M | 20M | 131M | 242M | 225.5M | 209M | 177.5M | 146M | 141M | 136M | 103.5M | 71M | 76.5M |
Investing Cash Flow | -10.59B | -7.46B | -7.71B | -1.6B | -1.79B | -1.46B | -1.13B | -838M | -544M | -599M | -654M | -531M | -408M | -1.65B | -2.89B | -2.91B | -2.93B | -1.72B |
Debt Repayment | 466.55M | 5.04M | 5.04M | -469.76M | -469.76M | -759.86M | -759.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.86B | -1.88B | -1.9B | -938.5M | -568M | -1.3B | -2.02B | -2.06B | -2.1B | -1.44B | -770M | -626M | -482M | -468.5M | -455M | -324M | -193M | -203.5M |
Dividend Paid | -4.54B | -4.28B | -4.03B | -4.16B | -4.16B | -4.02B | -3.88B | -3.88B | -3.88B | -3.7B | -3.52B | -3.59B | -3.59B | -3.47B | -3.34B | -3.27B | -3.27B | -3.18B |
Other Financial Acitivies | -3.22B | -984.16M | -1.33B | -566.37M | -699.87M | -373.77M | -337.77M | -780.5M | -458M | -720.5M | -983M | -859M | -665M | 348.5M | 1.36B | 784M | 138M | 380M |
Financial Cash Flow | -9.16B | -7.14B | -7.26B | -6.13B | -5.9B | -6.45B | -7B | -6.72B | -6.43B | -5.85B | -5.27B | -4.93B | -4.6B | -3.44B | -2.29B | -2.81B | -3.32B | -3B |
Net Cash Flow | -6.67B | -7.09B | -7.46B | -7.21B | 115M | -198M | -511M | -403M | -295.5M | -735.5M | -1.18B | -1B | -828M | -1.61B | -2.4B | -2.12B | -1.85B | 673.5M |
Free Cash Flow | 13.94B | 26.28B | 26.69B | 19.3B | 19.43B | 7.21B | 6.93B | 6.45B | 5.96B | 5.24B | 4.51B | 4.35B | 4.19B | 3.39B | 2.59B | 3.01B | 3.43B | 4.29B |