Zurich Insurance Group AG
ZURVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,814,000 | $4,351,000 | $4,603,000 | $5,202,000 |
| Dep. & Amort. | $911,000 | $852,000 | $804,000 | $849,000 |
| Deferred Tax | $0 | -$317,000 | -$246,000 | -$279,000 |
| Stock-Based Comp. | $0 | $0 | $246,000 | $279,000 |
| Change in WC | $16,030,000 | $8,657,000 | -$12,757,000 | $15,674,000 |
| Other Non-Cash | -$15,152,000 | -$6,198,000 | $12,429,000 | -$18,558,000 |
| Operating Cash Flow | $7,603,000 | $7,345,000 | $5,079,000 | $3,167,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$370,000 | -$418,000 | -$572,000 | -$576,000 |
| Net Acquisitions | -$954,000 | -$773,000 | -$173,000 | -$2,468,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$80,000 | $59,000 | $54,000 | $158,000 |
| Investing Cash Flow | -$1,404,000 | -$1,132,000 | -$691,000 | -$2,886,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$389,000 | -$863,000 | -$736,000 | $1,924,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,309,000 | -$2,023,000 | -$770,000 | -$455,000 |
| Dividends Paid | -$4,467,000 | -$4,116,000 | -$3,520,000 | -$3,199,000 |
| Other Fin. Act. | -$207,000 | $0 | -$247,000 | -$562,000 |
| Financing Cash Flow | -$6,372,000 | -$7,002,000 | -$5,273,000 | -$2,292,000 |
| Forex Effect | -$382,000 | $278,000 | -$290,000 | -$386,000 |
| Net Chg. in Cash | -$555,000 | -$510,000 | -$1,175,000 | -$2,396,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,645,000 | $8,155,000 | $9,330,000 | $11,726,000 |
| End Cash | $7,090,000 | $7,645,000 | $8,155,000 | $9,330,000 |
| Free Cash Flow | $7,233,000 | $6,927,000 | $4,507,000 | $2,591,000 |