Zurich Insurance Group AG
ZURVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $50,312,535 | $50,082,732 | $85,120,262 | $43,584,993 |
| - Cash | $6,809,000 | $6,498,000 | $6,768,000 | $6,462,000 |
| + Debt | $14,504,000 | $14,327,000 | $14,428,000 | $12,421,000 |
| Enterprise Value | $58,007,535 | $57,911,732 | $92,780,262 | $49,543,993 |
| Revenue | $17,184,500 | $17,184,500 | $17,670,000 | $17,670,000 |
| % Growth | 0% | -2.7% | 0% | – |
| Gross Profit | $17,184,500 | $17,184,500 | $17,670,000 | $17,670,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $4,790,506 | $0 | $4,158,117 | -$41,566,117 |
| % Margin | 27.9% | 0% | 23.5% | -235.2% |
| Net Income | $1,532,500 | $1,532,500 | $2,760,198 | $1,394,000 |
| % 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 | $1,986,500 | $1,986,500 | $9,050,463 | $1,429,500 |
| Capital Expenditures | -$99,000 | -$99,000 | -$210,310 | -$107,000 |
| Free Cash Flow | $1,887,500 | $1,887,500 | $8,840,152 | $1,322,500 |