Zurich Insurance Group AG (ZURVY)
OTCMKTS · Delayed Price · Currency is USD
38.14
-0.41 (-1.06%)
Jul 20, 2026, 3:24 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 | 5,814 | 4,270 | 3,964 | 5,202 |
Depreciation & Amortization | 858 | 911 | 852 | 756 | 849 |
Other Adjustments | -14,382 | -16,130 | -12,384 | 15,319 | -14,457 |
Changes in Receivables | -255 | -445 | -797 | -1,006 | -2,059 |
Changes in Reinsurance Contract Assets | -2,073 | 217 | -1,357 | -143 | -336 |
Changes in Deferred Acquisition Costs | - | - | - | - | -927 |
Changes in Claims Reserves | 9,896 | 7,352 | 5,063 | -6,966 | 9,485 |
Changes in Other Operating Activities | 5,061 | 9,883 | 11,663 | -6,885 | 5,411 |
Operating Cash Flow | 5,903 | 7,603 | 7,311 | 5,042 | 3,167 |
Operating Cash Flow Growth | -22.36% | 3.99% | 45.00% | 59.20% | -44.45% |
Capital Expenditures | -480 | -370 | -418 | -535 | -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 | -654 | -2,886 |
Long-Term Debt Issued | 744 | 728 | 556 | 2,551 | 2,664 |
Long-Term Debt Repaid | -463 | -1,117 | -1,202 | -3,067 | -740 |
Net Long-Term Debt Issued (Repaid) | 281 | -389 | -646 | -516 | 1,924 |
Repurchase of Common Stock | -450 | -1,309 | - | -770 | -455 |
Net Common Stock Issued (Repurchased) | -450 | -1,309 | - | -770 | -455 |
Common Dividends Paid | -5,082 | -4,467 | -6,105 | -3,767 | -3,534 |
Other Financing Activities | -220 | -207 | -211 | -220 | -227 |
Financing Cash Flow | -5,470 | -6,372 | -6,962 | -5,273 | -2,292 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 555 | -382 | 278 | -290 | -386 |
Net Cash Flow | 394 | -555 | -505 | -1,174 | -2,396 |
Free Cash Flow | 5,423 | 7,233 | 6,893 | 4,507 | 2,591 |
Free Cash Flow Growth | -25.02% | 4.93% | 52.94% | 73.95% | -49.68% |
FCF Margin | 7.42% | 10.53% | 10.82% | 7.69% | 3.71% |
Free Cash Flow Per Share | 37.66 | 49.95 | 47.10 | 30.13 | 17.27 |
Levered Free Cash Flow | 10,445 | 16,066 | 14,445 | -3,358 | 11,547 |
Unlevered Free Cash Flow | 8,575 | 15,009 | 13,618 | -4,101 | 10,195 |