Zurich Insurance Group AG
ZURVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,533 | $1,533 | $2,760 | $1,394 |
| Dep. & Amort. | $200 | $200 | $0 | $199 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $144 |
| Change in WC | $1,241 | $1,241 | $6,010 | $2,769 |
| Other Non-Cash | $4,579 | -$987 | $608 | -$3,077 |
| Operating Cash Flow | $1,987 | $1,987 | $9,050 | $1,430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$99 | -$210 | -$107 |
| Net Acquisitions | -$14 | -$14 | -$312 | -$210 |
| Inv. Purchases | $0 | $0 | -$83,042 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $76,218 | $0 |
| Other Inv. Act. | -$3,411 | -$33 | $733 | $10 |
| Investing Cash Flow | -$3,524 | -$146 | -$6,614 | -$307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $752 | $0 | -$285 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28 | -$28 | -$1,200 | -$607 |
| Dividends Paid | -$2,333 | -$2,333 | $129 | $0 |
| Other Fin. Act. | -$2,628 | $251 | -$491 | -$356 |
| Financing Cash Flow | -$4,237 | -$2,110 | -$1,847 | -$962 |
| Forex Effect | $249 | $286 | -$735 | -$65 |
| Net Chg. in Cash | $41 | $0 | $183 | -$6,899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,768 | $0 | $6,585 | $6,899 |
| End Cash | $6,809 | $0 | $6,768 | $0 |
| Free Cash Flow | $1,888 | $1,888 | $8,840 | $1,323 |