Zurich Insurance Group AG (ZFI1) Financial Statements
Zurich Insurance Group AG Financial Overview
Zurich Insurance Group AG's market cap is currently $99.72B. The company's EPS TTM is $3.74; its P/E ratio is 10.19; and it has a dividend yield of 4.72%. Zurich Insurance Group AG is scheduled to report earnings on February 11, 2027, and the estimated EPS forecast is $1.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.17B | $ 86.05B | $ 78.10B | $ 44.76B | $ 69.54B |
| Gross Profit | $ 88.17B | $ 83.66B | $ 75.71B | $ 33.77B | $ 60.33B |
| Operating Income | $ 10.09B | $ 8.47B | $ 6.46B | $ 5.37B | $ 7.05B |
| EBITDA | $ 11.39B | $ 9.82B | $ 7.77B | $ 6.57B | $ 8.36B |
| Net Income | $ 6.83B | $ 5.81B | $ 4.35B | $ 3.96B | $ 5.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.09B | $ 112.65B | $ 100.25B | $ 114.43B | $ 160.61B |
| Total Assets | $ 455.12B | $ 358.00B | $ 361.38B | $ 377.78B | $ 435.83B |
| Total Debt | $ 18.66B | $ 14.43B | $ 15.46B | $ 15.67B | $ 16.99B |
| Net Debt | $ 11.58B | $ 7.66B | $ 8.18B | $ 8.11B | $ 8.29B |
| Total Liabilities | $ 424.95B | $ 331.07B | $ 335.10B | $ 349.87B | $ 396.66B |
| Stockholders' Equity | $ 28.52B | $ 25.47B | $ 24.86B | $ 25.68B | $ 37.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 22.29B | $ 7.23B | $ 6.93B | $ 4.51B | $ 2.59B |
| Operating Cash Flow | $ 22.77B | $ 7.60B | $ 7.34B | $ 5.08B | $ 3.17B |
| Investing Cash Flow | $ -17.83B | $ -1.40B | $ -1.13B | $ -691.00M | $ -2.89B |
| Financing Cash Flow | $ -5.26B | $ -6.37B | $ -7.00B | $ -5.27B | $ -2.29B |
Currency in USD