ZURVY OTC
Zurich Insurance Group Ltd
1W: -2.0%
1M: -5.6%
3M: -9.5%
YTD: -9.4%
1Y: -3.9%
3Y: +63.7%
5Y: +95.2%
$34.46
+0.61 (+1.80%)
Weekly Expected Move ±2.4%
$33
$34
$34
$35
$36
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$22.8B
+199.5% ▲
5Y CAGR: +31.9%
Capital Expenditures
$482M
-30.4% ▼
5Y CAGR: -2.7%
Free Cash Flow
$22.3B
+208.2% ▲
5Y CAGR: +34.1%
Dividends Paid
$4.7B
-5.0% ▼
Buybacks
$452M
+65.4% ▲
Net Change in Cash
$318M
+157.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.2B | $4.6B | $4.4B | $5.8B | $6.8B |
| Depreciation & Amort. | $849M | $804M | $852M | $911M | $836M |
| Stock-Based Comp. | $279M | $246M | $0 | $0 | $0 |
| Change in Working Capital | $15.7B | -$12.8B | $8.7B | $16.0B | $14.2B |
| Other Non-Cash Items | -$18.6B | $12.4B | -$6.2B | -$15.2B | $897M |
| Operating Cash Flow | $3.2B | $5.1B | $7.3B | $7.6B | $22.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$576M | -$572M | -$418M | -$370M | -$482M |
| Acquisitions (Net) | -$2.5B | -$173M | -$773M | -$954M | -$9M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$196.4B |
| Investment Sales | $0 | $0 | $0 | $0 | $179.0B |
| Other Investing | $158M | $54M | $59M | -$80M | $0 |
| Investing Cash Flow | -$2.9B | -$691M | -$1.1B | -$1.4B | -$17.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.9B | -$736M | -$863M | -$389M | $524M |
| Stock Repurchased | -$455M | -$770M | -$2.0B | -$1.3B | -$452M |
| Dividends Paid | -$3.2B | -$3.5B | -$4.1B | -$4.5B | -$4.7B |
| Other Financing | -$562M | -$247M | $0 | -$207M | -$639M |
| Financing Cash Flow | -$2.3B | -$5.3B | -$7.0B | -$6.4B | -$5.3B |
| Net Change in Cash | -$2.4B | -$1.2B | -$510M | -$555M | $318M |
| Cash End of Period | $9.3B | $8.2B | $7.6B | $7.1B | $7.1B |
| Free Cash Flow | $2.6B | $4.5B | $6.9B | $7.2B | $22.3B |