Zurich Insurance Group Ltd/FI American Depositary Receipt(ZURVY US)
$37.36-0.621.63%Ext:$37.39+0.030.09%(Market Closed · 20:00:00 UTC)
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| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,351.0 | 5,814.0 | 6,832.8 | 7,219.2 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 852.0 | 911.0 | 836.3 | 599.0 | ||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | 144.0 | ||||||||||||||||||||||||||
| Change in Working Capital | 8,657.0 | 16,030.0 | 14,205.4 | 11,260.2 | ||||||||||||||||||||||||||
| Other Non-Cash Items | -6,198.0 | -15,152.0 | 896.6 | 1,124.4 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 7,345.0 | 7,603.0 | 22,771.0 | 20,346.8 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -418.0 | -370.0 | -482.5 | -515.3 | ||||||||||||||||||||||||||
| -Acquisitions Net | -773.0 | -954.0 | -9.0 | -550.5 | ||||||||||||||||||||||||||
| -Purchases of Investments | - | - | -196,360.4 | -83,041.6 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 179,020.1 | 76,217.6 | ||||||||||||||||||||||||||
| Other Investing Activities | 59.0 | -80.0 | 45.0 | -2,701.0 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,132.0 | -1,404.0 | -17,831.8 | -10,590.8 | ||||||||||||||||||||||||||
| Net Debt Issuance | -863.0 | -389.0 | 523.7 | 466.6 | ||||||||||||||||||||||||||
| Net Stock Issuance | -2,023.0 | -1,309.0 | -452.3 | -1,862.4 | ||||||||||||||||||||||||||
| -Net Dividends Paid | -4,116.0 | -4,467.0 | -4,688.9 | -4,535.6 | ||||||||||||||||||||||||||
| Other Financing Activities | - | -207.0 | -639.3 | -3,224.1 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -7,002.0 | -6,372.0 | -5,256.8 | -9,155.5 | ||||||||||||||||||||||||||
| Effect of Forex Changes | 278.0 | -382.0 | 635.6 | -265.0 | ||||||||||||||||||||||||||
| Net Change in Cash | -510.0 | -555.0 | 318.0 | -6,675.0 | ||||||||||||||||||||||||||
| Cash at End of Period | 7,645.0 | 7,090.0 | 7,086.0 | 13,577.0 | ||||||||||||||||||||||||||
| Operating Cash Flow | 7,345.0 | 7,603.0 | 22,771.0 | 14,453.0 | ||||||||||||||||||||||||||
| -Capital Expenditure | -418.0 | -370.0 | -482.5 | -515.3 | ||||||||||||||||||||||||||
| Free Cash Flow | 6,927.0 | 7,233.0 | 22,288.6 | 13,937.7 | ||||||||||||||||||||||||||