Zurich Insurance Group AG
ZURVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $8 | $9 |
| Short-Term Investments | $106 | $93 | $107 | $152 |
| Receivables | $4 | $14 | $14 | $13 |
| Inventory | -$152 | $0 | $0 | $0 |
| Other Curr. Assets | $39 | -$14 | -$14 | -$13 |
| Total Curr. Assets | $4 | $100 | $114 | $161 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $5 | $5 | $4 | $4 |
| Intangibles | $7 | $7 | $6 | $7 |
| Long-Term Investments | $138 | $119 | $118 | $165 |
| Tax Assets | $46 | $2 | $2 | $1 |
| Other NC Assets | $157 | $339 | $1 | $0 |
| Total NC Assets | $354 | $474 | $134 | $180 |
| Other Assets | $358 | -$213 | $129 | $95 |
| Total Assets | $358 | $361 | $378 | $436 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | -$1 | -$1 | -$1 |
| Total Curr. Liab. | $0 | $1 | $0 | $0 |
| LT Debt | $14 | $15 | $15 | $17 |
| Deferred Rev, NC | $0 | $0 | $5 | $5 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $5 |
| Other NC Liab. | $319 | $320 | -$22 | $0 |
| Total NC Liab. | $331 | $335 | $0 | $0 |
| Other Liabilities | $0 | $307 | $349 | $396 |
| Cap. Leases | $2 | $2 | $0 | $2 |
| Total Liabilities | $331 | $335 | $350 | $397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $34 | $33 | $35 | $42 |
| AOCI | -$10 | -$9 | -$11 | -$5 |
| Other Equity | $1 | $1 | -$10 | $1 |
| Total Equity | $25 | $25 | $26 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $358 | $361 | $378 | $436 |
| Net Debt | $8 | $8 | $8 | $8 |