Zurich Insurance Group AG (ZURVY)
OTCMKTS · Delayed Price · Currency is USD
34.95
+0.54 (1.57%)
Jun 9, 2026, 1:04 PM EST
Zurich Insurance Group AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,798 | 5,883 | 4,351 | 4,603 | 5,202 |
Depreciation & Amortization | 858 | 911 | 852 | 804 | 849 |
Other Adjustments | -14,585 | -16,216 | -12,563 | 13,865 | -14,025 |
Changes in Receivables | -255 | -448 | -825 | -2,055 | -2,059 |
Changes in Reinsurance Contract Assets | -2,073 | 217 | -1,357 | -859 | -201 |
Changes in Deferred Acquisition Costs | - | - | - | -908 | -927 |
Changes in Claims Reserves | 9,896 | 7,352 | 5,063 | -3,206 | 9,485 |
Changes in Other Operating Activities | 5,264 | 9,899 | 11,823 | -7,167 | 4,844 |
Operating Cash Flow | 5,903 | 7,599 | 7,345 | 5,079 | 3,167 |
Operating Cash Flow Growth | -22.32% | 3.46% | 44.62% | 60.37% | -44.45% |
Capital Expenditures | -480 | -370 | -418 | -572 | -576 |
Sale of Property, Plant & Equipment | 41 | 9 | 57 | 54 | 155 |
Payments for Business Acquisitions | -50 | -1,078 | -734 | -328 | -2,446 |
Proceeds from Business Divestments | - | 115 | - | 155 | 16 |
Other Investing Activities | -104 | -80 | -37 | - | -36 |
Investing Cash Flow | -593 | -1,404 | -1,132 | -691 | -2,886 |
Long-Term Debt Issued | 744 | 738 | 544 | 2,551 | 2,664 |
Long-Term Debt Repaid | -463 | -1,129 | -1,196 | -3,067 | -740 |
Net Long-Term Debt Issued (Repaid) | 281 | -391 | -652 | -516 | 1,924 |
Repurchase of Common Stock | -450 | - | -2,023 | -770 | -455 |
Net Common Stock Issued (Repurchased) | -450 | - | -2,023 | -770 | -455 |
Common Dividends Paid | -5,082 | -5,770 | -4,116 | -3,767 | -3,534 |
Other Financing Activities | -220 | -207 | -211 | -220 | -227 |
Financing Cash Flow | -5,470 | -6,368 | -7,002 | -5,273 | -2,292 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 555 | -382 | 278 | -290 | -386 |
Net Cash Flow | 394 | -554 | -510 | -1,174 | -2,396 |
Free Cash Flow | 5,423 | 7,229 | 6,927 | 4,507 | 2,591 |
Free Cash Flow Growth | -24.98% | 4.36% | 53.69% | 73.95% | -49.68% |
FCF Margin | 7.46% | 10.62% | 11.25% | 7.98% | 3.71% |
Free Cash Flow Per Share | 37.66 | 49.92 | 47.33 | 30.13 | 17.27 |
Levered Free Cash Flow | 10,648 | 16,080 | 14,599 | -5,254 | 11,115 |
Unlevered Free Cash Flow | 97,847 | 101,866 | 94,685 | 75,581 | 9,763 |