ZFSVF OTC
Zurich Insurance Group AG
1W: -6.8%
1M: -5.1%
3M: -5.6%
YTD: -7.5%
1Y: -3.9%
3Y: +68.3%
5Y: +98.8%
$688.06
+25.00 (+3.77%)
Weekly Expected Move ±6.2%
$603
$645
$688
$731
$773
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$454.8B
+27.0% ▲
5Y CAGR: +0.7%
Total Liabilities
$424.7B
+28.3% ▲
5Y CAGR: +1.2%
Shareholders Equity
$28.5B
+11.9% ▲
5Y CAGR: -5.7%
Cash & Investments
$7.1B
-93.7% ▼
5Y CAGR: -22.9%
Total Debt
$18.6B
+29.3% ▲
5Y CAGR: +2.1%
Net Debt
$11.6B
+51.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.7B | $7.6B | $7.3B | $6.8B | $7.1B |
| Short-Term Investments | $151.9B | $106.9B | $1.7B | $105.9B | $0 |
| Cash & ST Investments | $160.6B | $114.4B | $6.9B | $112.6B | $7.1B |
| Net Receivables | $13.4B | $5.8B | $0 | $3.8B | $25.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$13.4B | -$8.6B | $0 | $0 | $0 |
| Total Current Assets | $160.6B | $111.6B | $7.8B | $117.2B | $32.2B |
| Property, Plant & Equip. | $2.4B | $2.2B | $2.1B | $1.9B | $2.1B |
| Goodwill & Intangibles | $11.5B | $10.9B | $11.5B | $11.4B | $12.4B |
| Long-Term Investments | $164.9B | $118.0B | $3.2B | $138.1B | $349.6B |
| Other Non-Current Assets | $0 | $1.1B | $283.4B | $43.6B | $9.0B |
| Total Non-Current Assets | $180.0B | $133.9B | $300.2B | $240.8B | $422.6B |
| Total Assets | $435.8B | $377.8B | $361.4B | $358.0B | $454.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $225M | $75M | $297M | $170M | $3.8B |
| Deferred Revenue | $5.1B | $4.6B | $0 | $0 | $0 |
| Other Current Liabilities | -$7.9B | -$6.2B | $26.9B | $29.9B | -$3.8B |
| Total Current Liabilities | $225M | $192M | $28.6B | $32.5B | $0 |
| Long-Term Debt | $15.1B | $15.5B | $13.5B | $12.7B | $13.4B |
| Other Non-Current Liab. | $0 | -$22.1B | $322.6B | $318.6B | $358.4B |
| Total Non-Current Liabilities | $225M | $192M | $335.1B | $331.1B | $424.7B |
| Total Liabilities | $396.7B | $349.9B | $335.1B | $331.1B | $424.7B |
| — Equity — | |||||
| Common Stock | $11M | $11M | $10M | $10M | $10M |
| Retained Earnings | $41.7B | $35.3B | $32.8B | $33.8B | $35.8B |
| Accumulated OCI | -$5.3B | -$17.7B | -$9.3B | -$9.8B | -$8.6B |
| Total Stockholders Equity | $37.9B | $25.7B | $24.9B | $25.5B | $28.5B |
| Total Liabilities & Equity | $435.8B | $377.8B | $361.4B | $358.0B | $454.8B |
| — Key Metrics — | |||||
| Total Debt | $17.0B | $15.7B | $15.5B | $14.4B | $18.6B |
| Net Debt | $8.3B | $8.1B | $8.2B | $7.7B | $11.6B |
| Total Investments | $316.8B | $224.8B | $4.9B | $244.0B | $349.6B |