Zurich Insurance Group AG
ZURVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $50,313 | $50,083 | $85,120 | $43,585 |
| - Cash | $6,809 | $6,498 | $6,768 | $6,462 |
| + Debt | $14,504 | $14,327 | $14,428 | $12,421 |
| Enterprise Value | $58,008 | $57,912 | $92,780 | $49,544 |
| Revenue | $17,185 | $17,185 | $17,670 | $17,670 |
| % Growth | 0% | -2.7% | 0% | – |
| Gross Profit | $17,185 | $17,185 | $17,670 | $17,670 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $4,791 | $0 | $4,158 | -$41,566 |
| % Margin | 27.9% | 0% | 23.5% | -235.2% |
| Net Income | $1,533 | $1,533 | $2,760 | $1,394 |
| % Margin | 8.9% | 8.9% | 15.6% | 7.9% |
| EPS Diluted | 1.07 | 1.07 | 0.97 | 0.97 |
| % Growth | 0% | 10.3% | 0% | – |
| Operating Cash Flow | $1,987 | $1,987 | $9,050 | $1,430 |
| Capital Expenditures | -$99 | -$99 | -$210 | -$107 |
| Free Cash Flow | $1,888 | $1,888 | $8,840 | $1,323 |