Zurich Insurance Group AG
ZURVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,809 | $6,498 | $6,768 | $6,462 |
| Short-Term Investments | $116,689 | $0 | $105,878 | $0 |
| Receivables | $0 | $0 | $3,771 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$123,498 | $0 | -$112,646 | $0 |
| Total Curr. Assets | $0 | $0 | $3,771 | $0 |
| Property Plant & Equip (Net) | $2,017 | $2,017 | $1,867 | $1,867 |
| Goodwill | $5,519 | $5,519 | $4,805 | $4,805 |
| Intangibles | $6,917 | $6,917 | $6,628 | $6,627 |
| Long-Term Investments | $149,561 | $0 | $138,099 | $0 |
| Tax Assets | $1,889 | $0 | $45,869 | $0 |
| Other NC Assets | $226,644 | $378,094 | $156,966 | $344,706 |
| Total NC Assets | $392,547 | $392,547 | $354,234 | $358,005 |
| Other Assets | $392,547 | $0 | $0 | $0 |
| Total Assets | $392,547 | $392,547 | $358,005 | $358,005 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $177 | $0 | $364 | $0 |
| Tax Payable | $0 | $0 | $1,232 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$177 | $0 | -$1,596 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $14,327 | $14,327 | $14,064 | $12,421 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,036 | $0 | $2,446 | $0 |
| Other NC Liab. | -$17,363 | $351,764 | $318,646 | $318,646 |
| Total NC Liab. | $0 | $366,091 | $331,067 | $331,067 |
| Other Liabilities | $366,091 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,537 | $0 |
| Total Liabilities | $366,091 | $366,091 | $331,067 | $331,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $32,184 | $32,184 | $33,823 | $33,823 |
| AOCI | -$8,709 | -$8,709 | -$9,771 | -$9,771 |
| Other Equity | $1,240 | $1,240 | $1,410 | $1,410 |
| Total Equity | $24,725 | $24,725 | $25,472 | $25,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,731 | $1,731 | $1,466 | $1,466 |
| Total Liab. & Tot. Equity | $392,547 | $392,547 | $358,005 | $358,005 |
| Net Debt | $7,695 | $7,829 | $7,660 | $5,959 |