Zurich Insurance Group Ltd
ZURVY | OTC
$35.01
-$0.34 (-0.96%)
Sep 24, 2026, 3:00 PM ET · Market open
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 |
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