Zurich Insurance Group AG Balance Sheet

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
Debt Securities	129,583	118,415	105,924	103,740	145,084
Equity and Preferred Securities	17,741	14,182	13,217	13,130	18,578
Other Investments	197,736	168,501	162,969	145,703	169,767
Total Investments	345,060	301,098	282,110	262,573	333,429
Cash & Equivalents	7,086	6,768	7,280	7,560	8,698
Reinsurance Contract Assets	24,802	22,218	22,522	20,554	26,124
Deferred Acquisition Costs	-	-	-	-	20,887
Other Receivables	12,779	11,717	10,391	8,716	19,951
Net Property, Plant & Equipment	2,116	1,867	2,092	2,225	2,436
Other Intangible Assets	6,868	6,627	6,987	6,485	7,134
Goodwill	5,577	4,805	4,541	4,420	4,344
Other Assets	2,922	2,906	25,458	22,878	12,824
Total Assets	407,211	358,005	361,382	335,412	435,826
Claims Reserves	259,043	230,479	216,962	203,837	272,707
Reinsurance Contract Liabilities	433	437	504	367	970
Total Debt	14,021	12,891	13,749	13,970	15,109
Other Liabilities	103,547	87,260	103,887	90,308	107,871
Total Liabilities	377,045	331,067	335,102	308,482	396,656
Common Stock	10	10	10	11	11
Additional Paid-in Capital	1,372	1,410	1,333	1,158	1,449
Accumulated Other Comprehensive Income	-8,653	-9,771	-9,325	-10,799	-5,287
Retained Earnings	35,786	33,823	32,842	35,313	41,707
Total Common Shareholders' Equity	28,515	25,472	24,860	25,683	37,881
Minority Interest	1,651	1,466	1,419	1,247	1,289
Shareholders' Equity	30,166	26,938	26,280	26,930	39,170
Total Liabilities & Equity	407,211	358,005	361,382	335,412	435,826
Book Value	28,515	25,472	24,860	25,683	37,881
Book Value Per Share	198.00	175.91	169.86	171.70	252.42
Tangible Book Value	16,070	14,040	13,332	14,778	26,403
Tangible Book Value Per Share	111.58	96.96	91.09	98.80	175.94