Zurich Insurance Group AG
ZFSVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $100,897,961 | $100,757,207 | $93,309,103 | $86,425,535 |
| - Cash | $6,809,000 | $6,498,000 | $6,768,000 | $6,462,000 |
| + Debt | $14,504,000 | $14,327,000 | $14,428,000 | $12,421,000 |
| Enterprise Value | $108,592,961 | $108,586,207 | $100,969,103 | $92,384,535 |
| Revenue | $17,184,500 | $17,184,500 | $40,412,820 | $17,670,000 |
| % Growth | 0% | -57.5% | 128.7% | – |
| Gross Profit | $17,184,500 | $17,184,500 | $17,670,000 | $17,670,000 |
| % Margin | 100% | 100% | 43.7% | 100% |
| EBITDA | $5,153,113 | $0 | $4,032,066 | -$10,196,206 |
| % Margin | 30% | 0% | 10% | -57.7% |
| Net Income | $1,532,500 | $1,532,500 | $2,676,524 | $1,394,000 |
| % Margin | 8.9% | 8.9% | 6.6% | 7.9% |
| EPS Diluted | 10.67 | 10.67 | 18.56 | 9.66 |
| % Growth | 0% | -42.5% | 92.1% | – |
| Operating Cash Flow | $1,986,500 | $1,986,500 | $8,633,267 | $1,429,500 |
| Capital Expenditures | -$99,000 | -$99,000 | -$202,391 | -$107,000 |
| Free Cash Flow | $1,887,500 | $1,887,500 | $8,430,876 | $1,322,500 |