Zurich Insurance Group AG
ZURVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $17,184,500 | $17,184,500 | $17,670,000 | $17,670,000 |
| % Growth | 0% | -2.7% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $17,184,500 | $17,184,500 | $17,670,000 | $17,670,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $907,000 | $907,000 | $0 | $904,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $904,500 | $0 |
| Operating Expenses | $907,000 | $907,000 | $904,500 | $904,500 |
| Operating Income | $16,277,500 | $16,277,500 | $3,952,740 | $16,765,500 |
| % Margin | 94.7% | 94.7% | 22.4% | 94.9% |
| Other Income/Exp. Net | -$14,014,000 | -$14,014,000 | $36,071 | -$14,775,000 |
| Pre-Tax Income | $2,263,500 | $2,263,500 | $3,988,811 | $1,990,500 |
| Tax Expense | $623,000 | $623,000 | $988,048 | $498,500 |
| Net Income | $1,532,500 | $1,532,500 | $2,760,198 | $1,394,000 |
| % Margin | 8.9% | 8.9% | 15.6% | 7.9% |
| EPS | 1.08 | 1.08 | 0.98 | 0.98 |
| % Growth | 0% | 10.2% | 0% | – |
| EPS Diluted | 1.07 | 1.07 | 0.97 | 0.97 |
| Weighted Avg Shares Out | 1,436,270 | 1,436,270 | 2,866,967 | 1,442,734 |
| Weighted Avg Shares Out Dil | 1,436,270 | 1,436,270 | 2,884,393 | 1,442,612 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $213,158 | $105,500 | $212,856 | $107,500 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $4,790,506 | $0 | $4,158,117 | -$41,566,117 |
| % Margin | 27.9% | 0% | 23.5% | -235.2% |