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 | 1.53B | 1.53B | 2.76B | 1.39B | 1.51B | 1.51B | 929.5M | 929.5M | 1.25B | 1.25B | 810M | 810M | 1.17B | 1.17B | 1.5B | 1.5B | 1.1B | 1.1B |
Depreciation & Amortization | 200M | 200M | n/a | 199M | 198.5M | 198.5M | 205.5M | 131M | 116M | 116M | 26.5M | 26.5M | 187M | 187M | 123.5M | 123.5M | 124M | 124M |
Stock-Based Compensation | n/a | n/a | n/a | 144M | n/a | n/a | 158.5M | 158.5M | n/a | n/a | 123M | 123M | n/a | n/a | 139.5M | 139.5M | n/a | n/a |
Other Working Capital | -1.33B | -1.33B | 6.01B | 21.5M | 4.34B | 4.34B | 1.78B | 1.78B | 3.13B | 3.13B | 1.48B | 1.48B | -7.38B | -7.38B | 3.36B | 3.36B | 5.2B | 5.2B |
Other Non-Cash Items | 4.58B | -986.5M | 607.93M | -3.08B | -4.39B | -4.39B | -707M | -632.5M | -2.78B | -2.78B | -950M | -950M | 7.55B | 7.55B | -4.37B | -4.37B | -4.56B | -4.56B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -574M | -574M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.24B | 1.24B | 6.01B | 2.77B | 5.05B | 5.05B | 986M | 986M | 3.52B | 3.52B | 1.1B | 1.1B | -7.5B | -7.5B | 3.56B | 3.56B | 3.97B | 3.97B |
Operating Cash Flow | 7.55B | 1.99B | 9.38B | 1.43B | 2.37B | 2.37B | 1.57B | 1.57B | 2.1B | 2.1B | 1.11B | 1.11B | 1.41B | 1.41B | 961.5M | 961.5M | 622M | 622M |
Capital Expenditures | -99M | -99M | -210.31M | -107M | -156M | -78M | -121.5M | -121.5M | -87.5M | -87.5M | -141.5M | -141.5M | -126M | -126M | -150M | -150M | -138M | -138M |
Cash Acquisitions | -14M | -14M | -312.49M | -210M | -329M | -329M | -367M | -367M | n/a | n/a | -164M | -164M | n/a | n/a | -1M | -1M | -1.22B | -1.22B |
Purchase of Investments | n/a | n/a | -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 | n/a | n/a | 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 | -3.41B | -33M | 732.72M | 10M | 12M | 12M | -12M | -12M | 22M | 22M | 99M | 99M | 5.5M | 5.5M | 67.5M | 67.5M | 500K | 500K |
Investing Cash Flow | -3.52B | -146M | -6.61B | -307M | -395M | -395M | -500.5M | -500.5M | -65.5M | -65.5M | -206.5M | -206.5M | -120.5M | -120.5M | -83.5M | -83.5M | -1.36B | -1.36B |
Debt Repayment | 751.61M | n/a | -285.06M | n/a | 290.1M | n/a | -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 | -28M | -28M | -1.2B | -606.5M | -48M | -48M | -236M | -236M | -775.5M | -775.5M | -275M | -275M | -110M | -110M | -131M | -131M | -96.5M | -96.5M |
Dividend Paid | -2.33B | -2.33B | 129.44M | n/a | -2.08B | -2.08B | -4.37M | n/a | -1.94B | -1.94B | -1M | n/a | -1.76B | -1.76B | -71M | n/a | -1.64B | -1.64B |
Other Financial Acitivies | -2.63B | 250.5M | -491.07M | -355.5M | -388.1M | -98M | 275.23M | -489M | -62M | -62M | -167.5M | -166.5M | -324.5M | -324.5M | -43.5M | 27.5M | 689M | 689M |
Financial Cash Flow | -4.24B | -2.11B | -1.85B | -962M | -2.22B | -2.22B | -725M | -725M | -2.78B | -2.78B | -441.5M | -441.5M | -2.19B | -2.19B | -103.5M | -103.5M | -1.04B | -1.04B |
Net Cash Flow | 40.98M | n/a | 183.02M | -6.9B | -373M | -373M | 430.5M | 430.5M | -686M | -686M | 538.5M | 538M | -1.13B | -1.13B | 712M | 712M | -1.91B | -1.91B |
Free Cash Flow | 1.89B | 1.89B | 8.84B | 1.32B | 14.23B | 2.29B | 1.45B | 1.45B | 2.01B | 2.01B | 969M | 969M | 1.28B | 1.28B | 811.5M | 811.5M | 484M | 484M |