Zurich Insurance Group AG
ZFSVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,768 | $7,280 | $7,560 | $8,698 |
| Short-Term Investments | $105,878 | $1,715 | $106,868 | $151,910 |
| Receivables | $3,771 | $0 | $5,773 | $13,397 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $831 | $886 | -$8,611 | -$13,397 |
| Total Curr. Assets | $117,248 | $7,793 | $111,590 | $160,608 |
| Property Plant & Equip (Net) | $1,867 | $2,092 | $2,225 | $2,436 |
| Goodwill | $4,805 | $4,541 | $4,421 | $4,343 |
| Intangibles | $6,628 | $6,987 | $6,484 | $7,133 |
| Long-Term Investments | $138,099 | $3,169 | $117,966 | $164,870 |
| Tax Assets | $45,771 | $0 | $1,736 | $1,198 |
| Other NC Assets | $43,587 | $283,410 | $1,053 | $0 |
| Total NC Assets | $240,757 | $300,199 | $133,885 | $179,980 |
| Other Assets | $358,005 | $53,390 | $132,307 | $95,238 |
| Total Assets | $358,005 | $361,382 | $377,782 | $435,826 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $364 | $500 | $267 | $450 |
| Tax Payable | $1,232 | $1,027 | $721 | $622 |
| Deferred Revenue | $0 | $0 | $4,562 | $5,117 |
| Other Curr. Liab. | $30,901 | $27,025 | -$5,358 | -$5,964 |
| Total Curr. Liab. | $32,497 | $28,551 | $192 | $225 |
| LT Debt | $14,064 | $14,955 | $16,998 | $16,761 |
| Deferred Rev, NC | $0 | -$240,704 | $4,560 | $5,124 |
| Deferred Tax Liab, NC | $2,446 | $2,300 | $2,047 | $5,151 |
| Other NC Liab. | $318,646 | $322,622 | -$22,055 | $0 |
| Total NC Liab. | $331,067 | $335,103 | $192 | $225 |
| Other Liabilities | $0 | -$28,551 | $349,485 | $396,206 |
| Cap. Leases | $1,537 | $1,668 | $1,711 | $1,877 |
| Total Liabilities | $331,067 | $335,103 | $349,869 | $396,656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $17,679 | $0 |
| Common Stock | $10 | $10 | $11 | $11 |
| Retained Earnings | $33,823 | $32,842 | $35,313 | $41,707 |
| AOCI | -$9,771 | -$9,325 | -$17,679 | -$5,280 |
| Other Equity | $1,410 | $1,333 | -$9,641 | $1,449 |
| Total Equity | $25,472 | $24,860 | $25,683 | $37,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,466 | $1,419 | $1,279 | $1,289 |
| Total Liab. & Tot. Equity | $358,005 | $361,382 | $377,782 | $435,826 |
| Net Debt | $7,660 | $8,175 | $9,705 | $8,513 |