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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Investments in Debt Securities	121,793	122,194	110,269	97,534	97,354	137,903
Investments in Equity & Preferred Securities	245	243	146	135	9,682	14,075
Other Investments	-	3,503	2,661	1,716	649	-
Total Investments	164,462	168,634	151,738	139,540	138,414	184,644
Cash & Equivalents	6,414	6,854	6,462	6,907	7,153	8,322
Reinsurance Recoverable	25,110	23,893	21,450	21,942	19,878	33,185
Other Receivables	15,865	6,130	5,476	5,499	5,621	16,802
Deferred Policy Acquisition Cost	-	-	-	-	-	20,446
Separate Account Assets	187,456	176,054	148,535	141,144	122,461	142,470
Property, Plant & Equipment	2,038	2,116	1,867	2,092	2,225	2,436
Goodwill	5,637	5,577	4,805	4,541	4,420	4,344
Other Intangible Assets	6,747	6,868	6,627	6,987	6,485	6,759
Restricted Cash	301	232	306	373	407	376
Other Current Assets	6	2,385	2,366	25,051	22,195	12,392
Long-Term Deferred Tax Assets	1,431	1,601	1,703	1,700	1,736	1,198
Long-Term Deferred Charges	-	-	-	-	-	441
Other Long-Term Assets	4,747	6,867	6,670	5,606	4,417	2,011
Total Assets	420,214	407,211	358,005	361,382	335,412	435,826
Accrued Expenses	-	1,419	1,258	1,264	1,238	3,316
Insurance & Annuity Liabilities	351,111	259,522	231,086	217,424	204,356	178,200
Unearned Premiums	-	-	-	-	-	19,909
Reinsurance Payable	398	433	437	504	367	970
Current Portion of Long-Term Debt	1,040	2,595	943	1,727	348	572
Current Portion of Leases	-	212	194	203	192	225
Short-Term Debt	1,275	1,532	1,293	1,093	1,144	1,381
Current Income Taxes Payable	-	1,386	1,232	1,027	728	622
Long-Term Debt	13,043	11,956	12,421	12,481	13,547	14,537
Long-Term Leases	-	1,448	1,343	1,464	1,509	1,653
Long-Term Deferred Tax Liabilities	3,631	3,584	2,446	2,300	2,047	5,151
Separate Account Liability	-	79,006	65,900	59,808	50,038	143,453
Other Current Liabilities	-	1,468	1,360	24,356	21,733	11,904
Other Long-Term Liabilities	16,628	11,395	9,961	9,810	9,911	7,738
Total Liabilities	387,126	377,045	331,067	335,103	308,482	396,656
Common Stock	11	10	10	10	11	11
Additional Paid-In Capital	6,182	1,372	1,410	1,333	1,158	1,449
Retained Earnings	34,163	35,786	33,823	32,842	35,313	41,707
Comprehensive Income & Other	-9,033	-8,653	-9,771	-9,325	-10,799	-5,286
Total Common Equity	31,323	28,515	25,472	24,860	25,683	37,881
Minority Interest	1,765	1,651	1,466	1,419	1,247	1,289
Shareholders' Equity	33,088	30,166	26,938	26,279	26,930	39,170
Total Liabilities & Equity	420,214	407,211	358,005	361,382	335,412	435,826
Filing Date Shares Outstanding	147.22	142.28	142.29	143.99	147.53	148.29
Total Common Shares Outstanding	147.22	142.28	142.29	143.99	147.53	148.29
Total Debt	15,358	17,743	16,194	16,968	16,740	18,368
Net Cash (Debt)	-8,944	-10,889	-9,732	-10,061	-9,587	-10,046
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.10	-75.61	-67.21	-68.74	-64.09	-66.94
Book Value Per Share	212.77	200.42	179.02	172.65	174.08	255.45
Tangible Book Value	18,939	16,070	14,040	13,332	14,778	26,778
Tangible Book Value Per Share	128.65	112.95	98.67	92.59	100.17	180.58
Machinery	-	1,255	1,292	1,368	1,320	1,349