Zurich Insurance Group Ltd
ZURVY | OTC
$35.02
-$0.33 (-0.93%)
Sep 24, 2026, 9:55 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.33B | 1.33B | 590.5M | 590.5M |
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 | 121M | 121M | 116M | 116M |
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 | 93.5M | 93.5M | n/a | n/a |
Other Working Capital | -1.33B | -1.33B | 6.01B | 21.5M | 4.34B | 4.34B | 1.79B | 1.79B | 3.13B | 3.13B | 1.48B | 1.48B | -7.38B | -7.38B | 3.36B | 3.36B | 5.2B | 5.2B | 3.58B | 3.58B | 199.5M | 199.5M |
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 | -4.28B | -4.28B | 808M | 808M |
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 | 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 | 4.11B | 4.11B | -29M | -29M |
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 | 1.37B | 1.37B | 1.49B | 1.49B |
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 | -135.5M | -135.5M | -140.5M | -140.5M |
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 | -7M | -7M | -6M | -6M |
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 | 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 | 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 | 35M | 35M | 6M | 6M |
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 | -107.5M | -107.5M | -140.5M | -140.5M |
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 | 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 | n/a | n/a | -107M | -107M |
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 | -3M | n/a | -1.54B | -1.54B |
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 | -621.5M | -618.5M | 931M | 931M |
Financial Cash Flow | -4.24B | -2.11B | -1.85B | -962M | -2.22B | -2.22B | -725M | -725M | -2.78B | -2.78B | -441.5M | -441.5M | -2.2B | -2.2B | -103.5M | -103.5M | -1.04B | -1.04B | -618.5M | -618.5M | -717.5M | -717.5M |
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 | 984.5M | 984.5M | 615M | 615M |
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 | 1.23B | 1.23B | 1.35B | 1.35B |
Adj. Free Cash Flow | 1.89B | 1.89B | 8.84B | 1.18B | 14.23B | 2.29B | 1.29B | 1.29B | 2.01B | 2.01B | 846M | 846M | 1.28B | 1.28B | 672M | 672M | 484M | 484M | 1.14B | 1.14B | 1.35B | 1.35B |
Maintenance CapEx | -99M | -99M | -210.31M | -107M | -118.99M | -40.99M | n/a | n/a | -39.85M | -39.85M | -141.5M | -141.5M | -126M | -126M | -150M | -150M | n/a | n/a | -90.86M | -90.86M | -140.5M | -140.5M |
Growth CapEx | n/a | n/a | n/a | n/a | -37.01M | -37.01M | -121.5M | -121.5M | -47.65M | -47.65M | n/a | n/a | n/a | n/a | n/a | n/a | -138M | -138M | -44.64M | -44.64M | n/a | n/a |
Owner Earnings | 1.89B | 1.89B | 8.84B | 1.32B | 2.25B | 2.33B | 1.57B | 1.57B | 2.06B | 2.06B | 969M | 969M | 1.28B | 1.28B | 811.5M | 811.5M | 622M | 622M | 1.27B | 1.27B | 1.35B | 1.35B |
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