Zurich Insurance Group AG (SWX:ZURN)

Zurich Insurance Group AG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	129,036	110,269	97,534	97,354	137,903	154,595
Investments in Equity & Preferred Securities	16,260	146	135	9,682	14,075	14,822
Other Investments	-	2,661	1,716	649	-	-
Total Investments	162,893	151,738	139,540	138,414	184,644	203,179
Cash & Equivalents	6,809	6,462	6,907	7,153	8,322	10,666
Reinsurance Recoverable	23,156	21,450	21,942	19,878	33,185	32,492
Other Receivables	12,648	5,476	5,499	5,621	16,802	18,541
Deferred Policy Acquisition Cost	-	-	-	-	20,446	20,021
Separate Account Assets	164,966	148,535	141,144	122,461	142,470	135,058
Property, Plant & Equipment	2,017	1,867	2,092	2,225	2,436	2,705
Goodwill	5,519	4,805	4,541	4,420	4,344	4,089
Other Intangible Assets	6,917	6,627	6,987	6,485	6,759	4,842
Restricted Cash	-	306	373	407	376	440
Other Current Assets	1,466	2,366	25,051	22,195	12,392	3,401
Long-Term Deferred Tax Assets	1,889	1,703	1,700	1,736	1,198	1,314
Long-Term Deferred Charges	-	-	-	-	441	426
Other Long-Term Assets	4,267	6,670	5,606	4,417	2,011	2,125
Total Assets	392,547	358,005	361,382	335,412	435,826	439,299
Accrued Expenses	-	1,258	1,264	1,238	3,316	2,994
Insurance & Annuity Liabilities	254,778	231,086	217,424	204,356	178,200	197,950
Unearned Premiums	-	-	-	-	19,909	18,724
Reinsurance Payable	511	437	504	367	970	910
Current Portion of Long-Term Debt	-	300	971	348	572	282
Current Portion of Leases	-	194	203	192	225	235
Short-Term Debt	1,308	1,293	1,093	1,144	1,381	895
Current Income Taxes Payable	-	1,232	1,027	728	622	770
Long-Term Debt	14,504	12,421	12,481	13,547	14,537	13,494
Long-Term Leases	-	1,343	1,465	1,509	1,653	1,847
Long-Term Deferred Tax Liabilities	3,036	2,446	2,300	2,047	5,151	5,136
Separate Account Liability	-	65,900	59,808	50,038	143,453	136,330
Other Current Liabilities	1,489	2,002	25,112	21,733	11,904	2,959
Other Long-Term Liabilities	90,465	9,962	9,809	9,911	7,738	8,624
Total Liabilities	366,091	331,067	335,103	308,482	396,656	399,453
Common Stock	10	10	10	11	11	11
Additional Paid-In Capital	1,240	1,410	1,333	1,158	1,449	1,438
Retained Earnings	32,184	33,823	32,842	35,313	41,707	39,016
Comprehensive Income & Other	-8,709	-9,771	-9,325	-10,799	-5,286	-2,187
Total Common Equity	24,725	25,472	24,860	25,683	37,881	38,278
Minority Interest	1,731	1,466	1,419	1,247	1,289	1,568
Shareholders' Equity	26,456	26,938	26,279	26,930	39,170	39,846
Total Liabilities & Equity	392,547	358,005	361,382	335,412	435,826	439,299
Filing Date Shares Outstanding	142.62	142.29	143.99	147.53	148.29	148.5
Total Common Shares Outstanding	142.62	142.29	143.99	147.53	148.29	148.5
Total Debt	15,812	15,551	16,213	16,740	18,368	16,753
Net Cash (Debt)	-9,003	-9,089	-9,306	-9,587	-10,046	-6,087
Net Cash Per Share	-62.55	-62.77	-63.59	-64.09	-66.94	-40.59
Book Value Per Share	173.36	179.02	172.65	174.08	255.45	257.77
Tangible Book Value	12,289	14,040	13,332	14,778	26,778	29,347
Tangible Book Value Per Share	86.16	98.67	92.59	100.17	180.58	197.63
Machinery	-	1,292	1,368	1,320	1,349	1,394

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.