Zurich Insurance Group AG (SWX: ZURN)
491.40
-1.20 (-0.24%)
Aug 30, 2024, 5:31 PM CET
Zurich Insurance Group AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 110,419 | 97,534 | 97,354 | 137,903 | 154,595 | 140,794 | Upgrade
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Investments in Equity & Preferred Securities | 136 | 135 | 9,682 | 14,075 | 14,822 | 13,944 | Upgrade
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Other Investments | - | 1,716 | 649 | - | - | 56 | Upgrade
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Total Investments | 150,541 | 139,540 | 138,414 | 184,644 | 203,179 | 186,023 | Upgrade
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Cash & Equivalents | 6,585 | 6,907 | 7,153 | 8,322 | 10,666 | 7,567 | Upgrade
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Reinsurance Recoverable | 21,461 | 21,942 | 19,878 | 33,185 | 32,492 | 29,157 | Upgrade
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Other Receivables | 10,416 | 5,499 | 5,621 | 16,802 | 18,541 | 18,076 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | 20,446 | 20,021 | 19,207 | Upgrade
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Separate Account Assets | 146,410 | 141,144 | 122,461 | 142,470 | 135,058 | 126,211 | Upgrade
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Property, Plant & Equipment | 1,957 | 2,092 | 2,225 | 2,436 | 2,705 | 2,635 | Upgrade
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Goodwill | 4,540 | 4,541 | 4,420 | 4,344 | 4,089 | 3,610 | Upgrade
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Other Intangible Assets | 6,696 | 6,987 | 6,485 | 6,759 | 4,842 | 4,918 | Upgrade
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Restricted Cash | - | 373 | 407 | 376 | 440 | 313 | Upgrade
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Other Current Assets | 3,911 | 25,051 | 22,195 | 12,392 | 3,401 | 2,825 | Upgrade
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Long-Term Deferred Tax Assets | 1,787 | 1,700 | 1,736 | 1,198 | 1,314 | 1,151 | Upgrade
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Long-Term Deferred Charges | - | - | - | 441 | 426 | 400 | Upgrade
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Other Long-Term Assets | 3,574 | 5,606 | 4,417 | 2,011 | 2,125 | 2,595 | Upgrade
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Total Assets | 357,878 | 361,382 | 335,412 | 435,826 | 439,299 | 404,688 | Upgrade
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Accrued Expenses | - | 1,264 | 1,238 | 3,316 | 2,994 | 3,038 | Upgrade
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Insurance & Annuity Liabilities | 296,029 | 217,424 | 204,356 | 178,200 | 197,950 | 181,700 | Upgrade
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Unearned Premiums | - | - | - | 19,909 | 18,724 | 17,551 | Upgrade
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Reinsurance Payable | 435 | 504 | 367 | 970 | 910 | 994 | Upgrade
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Current Portion of Long-Term Debt | 1,127 | 971 | 348 | 572 | 282 | 260 | Upgrade
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Current Portion of Leases | - | 203 | 192 | 225 | 235 | 205 | Upgrade
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Short-Term Debt | 1,332 | 1,093 | 1,144 | 1,381 | 895 | 1,601 | Upgrade
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Current Income Taxes Payable | - | 1,027 | 728 | 622 | 770 | 661 | Upgrade
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Long-Term Debt | 12,028 | 12,481 | 13,547 | 14,537 | 13,494 | 11,172 | Upgrade
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Long-Term Leases | - | 1,465 | 1,509 | 1,653 | 1,847 | 1,712 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,504 | 2,300 | 2,047 | 5,151 | 5,136 | 4,533 | Upgrade
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Separate Account Liability | - | 59,808 | 50,038 | 143,453 | 136,330 | 126,650 | Upgrade
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Other Current Liabilities | 3,610 | 25,112 | 21,733 | 11,904 | 2,959 | 2,363 | Upgrade
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Other Long-Term Liabilities | 15,248 | 9,809 | 9,911 | 7,738 | 8,624 | 7,889 | Upgrade
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Total Liabilities | 332,313 | 335,103 | 308,482 | 396,656 | 399,453 | 368,139 | Upgrade
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Common Stock | 10 | 10 | 11 | 11 | 11 | 11 | Upgrade
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Additional Paid-In Capital | 1,272 | 1,333 | 1,158 | 1,449 | 1,438 | 1,235 | Upgrade
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Retained Earnings | 32,104 | 32,842 | 35,313 | 41,707 | 39,016 | 38,445 | Upgrade
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Comprensive Income & Other | -9,267 | -9,325 | -10,799 | -5,286 | -2,187 | -4,687 | Upgrade
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Total Common Equity | 24,119 | 24,860 | 25,683 | 37,881 | 38,278 | 35,004 | Upgrade
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Minority Interest | 1,446 | 1,419 | 1,247 | 1,289 | 1,568 | 1,545 | Upgrade
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Shareholders' Equity | 25,565 | 26,279 | 26,930 | 39,170 | 39,846 | 36,549 | Upgrade
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Total Liabilities & Equity | 357,878 | 361,382 | 335,412 | 435,826 | 439,299 | 404,688 | Upgrade
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Filing Date Shares Outstanding | 144.23 | 143.99 | 147.53 | 148.29 | 148.5 | 148.06 | Upgrade
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Total Common Shares Outstanding | 144.23 | 143.99 | 147.53 | 148.29 | 148.5 | 148.06 | Upgrade
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Total Debt | 14,487 | 16,213 | 16,740 | 18,368 | 16,753 | 14,950 | Upgrade
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Net Cash (Debt) | -7,902 | -9,306 | -9,587 | -10,046 | -6,087 | -7,383 | Upgrade
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Net Cash Per Share | -54.29 | -63.59 | -64.09 | -66.94 | -40.59 | -49.29 | Upgrade
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Book Value Per Share | 167.22 | 172.65 | 174.08 | 255.45 | 257.77 | 236.42 | Upgrade
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Tangible Book Value | 12,883 | 13,332 | 14,778 | 26,778 | 29,347 | 26,476 | Upgrade
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Tangible Book Value Per Share | 89.32 | 92.59 | 100.17 | 180.58 | 197.63 | 178.82 | Upgrade
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Machinery | - | 1,368 | 1,320 | 1,349 | 1,394 | 1,424 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.