Zurich Insurance Group AG
ZFSVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $17,184,500 | $17,184,500 | $40,412,820 | $17,670,000 |
| % Growth | 0% | -57.5% | 128.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $17,184,500 | $17,184,500 | $17,670,000 | $17,670,000 |
| % Margin | 100% | 100% | 43.7% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $907,000 | $907,000 | $0 | $904,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $904,500 | $0 |
| Operating Expenses | $907,000 | $907,000 | $904,500 | $904,500 |
| Operating Income | $16,277,500 | $16,277,500 | $3,787,262 | $16,765,500 |
| % Margin | 94.7% | 94.7% | 9.4% | 94.9% |
| Other Income/Exp. Net | -$14,014,000 | -$14,014,000 | $34,561 | -$14,775,000 |
| Pre-Tax Income | $2,263,500 | $2,263,500 | $3,825,662 | $1,990,500 |
| Tax Expense | $623,000 | $623,000 | $958,096 | $498,500 |
| Net Income | $1,532,500 | $1,532,500 | $2,676,524 | $1,394,000 |
| % Margin | 8.9% | 8.9% | 6.6% | 7.9% |
| EPS | 10.75 | 10.75 | 18.67 | 9.75 |
| % Growth | 0% | -42.4% | 91.5% | – |
| EPS Diluted | 10.67 | 10.67 | 18.56 | 9.66 |
| Weighted Avg Shares Out | 143,627 | 143,627 | 157,838 | 144,273 |
| Weighted Avg Shares Out Dil | 143,627 | 143,627 | 158,797 | 144,261 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $229,293 | $105,500 | $206,403 | $107,500 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $5,153,113 | $0 | $4,032,066 | -$10,196,206 |
| % Margin | 30% | 0% | 10% | -57.7% |