Zurich Insurance Group Ltd

ZURVY | OTC

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$35.39

-$0.54 (-1.50%)

At close: Sep 23, 2026, 3:28 PM ET

$35.35

-$0.04 (-0.11%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $107.34B

Enterprise Value $-3.27B

Beta 0.32

Average Volume N/A

Shares Outstanding (Diluted) 1.44B

Shares Change YoY -1.18%

Institutional Ownership 0.11%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -3.0%

Price Change 3M -2.0%

Price Change 6M 3.2%

Price Change YTD -7.0%

Price Change 1Y 0.0%

Price Change 3Y 54.6%

Price Change 5Y 69.8%

1M CAGR (ann.) 0.3%

1Y CAGR (ann.) 7.3%

5Y CAGR (ann.) 16.6%

All-Time CAGR 12.2%

Valuation

PE Ratio 8.70

Forward PE 14.46

PEG Ratio 0.04

Forward PEG 0.79

PS Ratio 1.52

Forward PS 1.40

PB Ratio 4.28

P/FCF Ratio 7.59

P/Adj. FCF Ratio 7.66

P/OCF Ratio 0.16

EV/Sales -0.05

EV/EBIT 0.07

EV/EBITDA 0.10

EV/FCF -0.23

Earnings Yield 11.5%

FCF Yield 13.2%

Adj. FCF Yield 13.1%

Financial Health

Net Cash $108.99B

Total Debt $14.5B

Cash & Short-Term Investments $123.5B

Total Assets $392.55B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.49

Debt / EBITDA -0.44

Debt / FCF 1.04

OCF / Debt 1.00

Interest Coverage 94.16

Altman Z-Score 0.15

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 80.7%

Operating Profit Margin 76.4%

EBITDA Margin 8.5%

Net Profit Margin 7.7%

FCF Margin 20.0%

Adj. FCF Margin 19.8%

SBC / Revenue 0.1%

SBC Impact (per share) -1.0%

Returns

Return on Assets 2.6%

Return on Equity 36.0%

Return on Invested Capital 7.9%

Return on Capital Employed 11.2%

Return on Tangible Assets 2.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.3%

Revenue CAGR 5Y 4.8%

Revenue CAGR 10Y 0.1%

EPS CAGR 3Y 4.5%

EPS CAGR 5Y 13.2%

EPS CAGR 10Y 4.6%

FCF CAGR 3Y 49.3%

FCF CAGR 5Y 23.4%

FCF CAGR 10Y 13.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -13.5%

Revenue Growth Next 3Y 9.2%

Earnings Date Feb 10, 2027

EPS Estimate (next Q) $1.22

EPS Growth Est (next Q) 4.3%

Revenue Est (next Q) $26.42B

Revenue Growth Est (next Q) -47.8%

Fair Value Estimates

Graham Number $143.69

Graham Upside 306.0%

Lynch Fair Value $53.72

Lynch Upside 51.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $14.45B

Free Cash Flow $13.94B

Adj. Free Cash Flow $13.79B

FCF Per Share $217.18

OCF Per Share $222.26

OCF/S Ratio 23.2%

Income Statement

Revenue $69.71B

Gross Profit $69.71B

Operating Income $53.27B

EBITDA $-32.62B

Net Income $7.22B

EPS (Diluted) $4.07

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.92

Dividend Yield 5.43%

Payout Ratio 47.1%

FCF Payout Ratio 32.5%

Adj. FCF Payout Ratio 32.9%

Dividend Growth (YoY) 12.8%

Pay Frequency Annual

Ex-Dividend Date Apr 12, 2026