Zurich Insurance Group Ltd

ZURVY | OTC

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$34.98

-$0.37 (-1.05%)

At close: Sep 24, 2026, 3:52 PM ET

$34.98

$0 (0.00%)

After-hours: Sep 24, 2026, 3:52 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	5.81B	4.35B	4.6B	5.2B	3.83B	4.15B
Depreciation & Amortization	911M	852M	804M	849M	911M	967M
Stock-Based Compensation	n/a	n/a	246M	279M	187M	229M
Other Working Capital	16.03B	4.77B	-10.7B	17.73B	7.3B	17.67B
Other Non-Cash Items	-15.15B	-6.2B	12.43B	-18.56B	-6.95B	-18.62B
Deferred Income Tax	n/a	-317M	-246M	-279M	-187M	-229M
Change in Working Capital	16.03B	8.66B	-12.76B	15.67B	7.91B	18.39B
Operating Cash Flow	7.6B	7.35B	5.08B	3.17B	5.7B	4.88B
Capital Expenditures	-370M	-418M	-572M	-576M	-552M	-752M
Cash Acquisitions	-954M	-773M	-173M	-2.47B	-6M	-1.57B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	12.07M	n/a
Other Investing Acitivies	-80M	59M	54M	158M	49.93M	115M
Investing Cash Flow	-1.4B	-1.13B	-691M	-2.89B	-496M	-2.21B
Debt Repayment	-389M	-863M	-736M	1.92B	774M	-165M
Common Stock Repurchased	-1.31B	-2.02B	-770M	-455M	-214M	-101M
Dividend Paid	-4.47B	-4.12B	-3.52B	-3.2B	-3.1B	-2.82B
Other Financial Acitivies	-207M	n/a	-247M	-562M	-133.62M	-218M
Financial Cash Flow	-6.37B	-7B	-5.27B	-2.29B	-2.67B	-3.3B
Net Cash Flow	-555M	-510M	-1.18B	-2.4B	3.2B	-583M
Free Cash Flow	7.23B	6.93B	4.51B	2.59B	5.15B	4.13B
Adj. Free Cash Flow	7.23B	6.93B	4.26B	2.31B	4.96B	3.9B
Maintenance CapEx	-270.16M	n/a	-572M	-289.5M	-552M	-234.16M
Growth CapEx	-99.84M	-418M	n/a	-286.5M	n/a	-517.84M
Owner Earnings	7.33B	7.35B	4.51B	2.88B	5.15B	4.65B