Zurich Insurance Group AG
ZURVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $6 | $7 | $6 |
| Short-Term Investments | $117 | $0 | $106 | $0 |
| Receivables | $0 | $0 | $4 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$123 | $0 | -$113 | $0 |
| Total Curr. Assets | $0 | $0 | $4 | $0 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $6 | $6 | $5 | $5 |
| Intangibles | $7 | $7 | $7 | $7 |
| Long-Term Investments | $150 | $0 | $138 | $0 |
| Tax Assets | $2 | $0 | $46 | $0 |
| Other NC Assets | $227 | $378 | $157 | $345 |
| Total NC Assets | $393 | $393 | $354 | $358 |
| Other Assets | $393 | $0 | $0 | $0 |
| Total Assets | $393 | $393 | $358 | $358 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $0 | -$2 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $14 | $14 | $14 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | -$17 | $352 | $319 | $319 |
| Total NC Liab. | $0 | $366 | $331 | $331 |
| Other Liabilities | $366 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $0 |
| Total Liabilities | $366 | $366 | $331 | $331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $32 | $32 | $34 | $34 |
| AOCI | -$9 | -$9 | -$10 | -$10 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $25 | $25 | $25 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $1 | $1 |
| Total Liab. & Tot. Equity | $393 | $393 | $358 | $358 |
| Net Debt | $8 | $8 | $8 | $6 |