Zurich Insurance Group AG
ZFSVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,768,000 | $7,280,000 | $7,560,000 | $8,698,000 |
| Short-Term Investments | $105,878,000 | $1,715,419 | $106,868,000 | $151,910,000 |
| Receivables | $3,771,000 | $0 | $5,773,000 | $13,397,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$8,611,000 | -$13,397,000 |
| Total Curr. Assets | $117,248,000 | $7,793,000 | $111,590,000 | $160,608,000 |
| Property Plant & Equip (Net) | $1,867,000 | $2,092,000 | $2,225,000 | $2,436,000 |
| Goodwill | $4,805,000 | $4,541,000 | $4,421,000 | $4,343,000 |
| Intangibles | $6,628,000 | $6,987,000 | $6,484,000 | $7,133,000 |
| Long-Term Investments | $138,099,000 | $3,168,927 | $117,966,000 | $164,870,000 |
| Tax Assets | $45,770,554 | $0 | $1,736,000 | $1,198,000 |
| Other NC Assets | $43,587,446 | $283,410,383 | $1,053,000 | $0 |
| Total NC Assets | $240,757,000 | $300,199,309 | $133,885,000 | $179,980,000 |
| Other Assets | $358,005,000 | $53,389,691 | $132,307,000 | $95,238,000 |
| Total Assets | $358,005,000 | $361,382,000 | $377,782,000 | $435,826,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $170,000 | $297,000 | $75,000 | $225,000 |
| Tax Payable | $1,232,000 | $1,026,652 | $721,000 | $622,000 |
| Deferred Revenue | $0 | $0 | $4,562,331 | $5,117,398 |
| Other Curr. Liab. | $29,902,103 | $26,881,725 | -$6,247,331 | -$7,898,398 |
| Total Curr. Liab. | $32,497,103 | $28,551,328 | $192,000 | $225,000 |
| LT Debt | $12,721,000 | $13,490,000 | $15,479,000 | $15,109,000 |
| Deferred Rev, NC | $0 | -$240,704,463 | $4,560,000 | $5,124,000 |
| Deferred Tax Liab, NC | $2,446,000 | $2,300,000 | $2,047,000 | $5,151,000 |
| Other NC Liab. | $318,646,000 | $322,622,000 | -$22,055,000 | $0 |
| Total NC Liab. | $331,067,000 | $335,103,000 | $192,000 | $225,000 |
| Other Liabilities | $0 | -$28,551,328 | $349,485,000 | $396,206,000 |
| Cap. Leases | $1,537,000 | $1,668,000 | $1,701,000 | $1,878,000 |
| Total Liabilities | $331,067,000 | $335,103,000 | $349,869,000 | $396,656,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $17,679,034 | $0 |
| Common Stock | $10,000 | $10,000 | $11,000 | $11,000 |
| Retained Earnings | $33,823,000 | $32,842,000 | $35,313,000 | $41,707,000 |
| AOCI | -$9,771,000 | -$9,325,000 | -$17,679,034 | -$5,280,188 |
| Other Equity | $0 | $0 | -$10,799,000 | $0 |
| Total Equity | $25,472,000 | $24,860,000 | $25,683,000 | $37,881,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,466,000 | $1,418,519 | $1,279,000 | $1,289,000 |
| Total Liab. & Tot. Equity | $358,005,000 | $361,382,000 | $377,782,000 | $435,826,000 |
| Net Debt | $6,123,000 | $6,507,000 | $7,994,000 | $6,636,000 |