Zurich Insurance Group (ZURVY)
(Delayed Data from OTC)
$54.23 USD
+0.43 (0.80%)
Updated Mar 28, 2024 03:59 PM ET
2-Buy of 5 2
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Zurich Insurance Group Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7,560 | 8,698 | 11,106 | 7,880 |
Receivables | NA | 21,768 | 19,951 | 20,362 | 19,357 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 29,328 | 28,649 | 31,468 | 27,237 |
Net Property & Equipment | NA | 2,225 | 2,436 | 2,705 | 2,635 |
Investments & Advances | NA | 262,614 | 333,429 | 345,456 | 319,523 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 23,321 | 22,085 | 21,761 | 20,758 |
Intangibles | NA | 11,515 | 11,478 | 9,344 | 8,968 |
Deposits & Other Assets | NA | 48,779 | 37,750 | 28,564 | 25,565 |
Total Assets | NA | 377,782 | 435,826 | 439,299 | 404,688 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 1,069 | 1,381 | 784 | 977 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,069 | 1,381 | 784 | 977 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,889 | 5,151 | 5,136 | 4,533 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 13,970 | 15,109 | 13,776 | 12,000 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 331,940 | 375,016 | 379,755 | 350,631 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 349,868 | 396,656 | 399,453 | 368,139 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 11 | 11 | 11 | 11 |
Capital Surplus | NA | 1,158 | 1,449 | 1,438 | 1,235 |
Retained Earnings | NA | 42,863 | 41,707 | 39,016 | 38,649 |
Other Equity | NA | -16,119 | -3,998 | -619 | -3,346 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 27,914 | 39,170 | 39,846 | 36,549 |
Total Liabilities & Shareholder's Equity | NA | 377,782 | 435,826 | 439,299 | 404,688 |
Total Common Equity | 0 | 27,914 | 39,170 | 39,846 | 36,549 |
Shares Outstanding | 1,463.50 | 1,504.60 | 1,504.60 | 1,504.60 | 1,496.00 |
Book Value Per Share | 0.00 | 18.55 | 26.03 | 26.48 | 24.43 |
Fiscal Year End for Zurich Insurance Group Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -93,562 | -99,999 | 7,560 |
Receivables | NA | NA | 8,518 | NA | 21,768 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | NA | 0 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | NA | NA | 14,955 | NA | 29,328 |
Net Property & Equipment | NA | NA | 2,149 | NA | 2,225 |
Investments & Advances | NA | NA | 275,380 | NA | 262,614 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 1,733 | NA | 23,321 |
Intangibles | NA | NA | 11,018 | NA | 11,515 |
Deposits & Other Assets | NA | NA | 44,891 | NA | 48,779 |
Total Assets | NA | NA | 350,126 | NA | 377,782 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 361 | NA | 0 |
Current Portion Long-Term Debt | NA | NA | 1,323 | NA | 1,069 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | NA | NA | 0 |
Total Current Liabilities | NA | NA | 1,684 | NA | 1,069 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 2,467 | NA | 2,889 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 14,194 | NA | 13,970 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 306,446 | NA | 331,940 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 324,791 | NA | 349,868 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 10 | NA | 11 |
Capital Surplus | NA | NA | 1,222 | NA | 1,158 |
Retained Earnings | NA | NA | 31,860 | NA | 42,863 |
Other Equity | NA | NA | -7,757 | NA | -16,119 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 25,335 | NA | 27,914 |
Total Liabilities & Shareholder's Equity | NA | NA | 350,126 | NA | 377,782 |
Total Common Equity | 0 | 0 | 125,334 | 0 | 27,914 |
Shares Outstanding | 1,463.50 | 1,463.50 | 1,504.60 | 1,504.60 | 1,504.60 |
Book Value Per Share | 0.00 | 0.00 | 83.30 | 0.00 | 18.55 |