US Stock MarketDetailed Quotes

Zurich Insurance Group Ltd Sponsored ADR (ZURVY)

Watchlist
  • 35.410
  • +0.850+2.46%
15min DelayClose May 6 15:58 ET
  • 35.410
  • 0.0000.00%
Post 16:00 ET
105.78BMarket Cap15.00P/E (TTM)

Zurich Insurance Group Ltd Sponsored ADR (ZURVY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
-Net loan
5.31%4.26B
5.31%4.26B
5.38%4.45B
-6.41%4.05B
-6.41%4.05B
-47.21%4.22B
-21.34%4.32B
--4.32B
-4.01%8B
-9.97%5.5B
-Short term investments
3.59%10.91B
3.59%10.91B
10.15%116.69B
6.30%10.53B
6.30%10.53B
16.61%105.93B
-41.56%9.91B
--9.91B
-18.38%90.84B
--16.96B
Cash and cash equivalents
4.70%7.09B
4.70%7.09B
3.40%6.81B
-7.03%6.77B
-7.03%6.77B
2.30%6.59B
-3.70%7.28B
--7.28B
-1.12%6.44B
-13.08%7.56B
-Taxes receivable
20.49%1.13B
20.49%1.13B
----
-10.76%937M
-10.76%937M
----
3.35%1.05B
--1.05B
----
--1.02B
-Other receivables
8.51%4.09B
8.51%4.09B
----
-2.53%3.77B
-2.53%3.77B
----
-1.53%3.87B
--3.87B
----
--3.93B
Prepaid assets
6.86%888M
6.86%888M
----
-6.21%831M
-6.21%831M
----
14.18%886M
--886M
----
--776M
Net PPE
13.34%2.12B
13.34%2.12B
3.07%2.02B
-10.76%1.87B
-10.76%1.87B
-8.93%1.96B
-5.98%2.09B
--2.09B
-4.06%2.15B
-8.66%2.23B
Goodwill and other intangible assets
8.83%12.44B
8.83%12.44B
10.68%12.44B
-0.83%11.43B
-0.83%11.43B
1.99%11.24B
5.72%11.53B
--11.53B
-1.46%11.02B
0.50%10.91B
-Goodwill
16.05%5.58B
16.05%5.58B
21.56%5.52B
5.79%4.81B
5.79%4.81B
0.40%4.54B
2.74%4.54B
--4.54B
6.90%4.52B
1.80%4.42B
-Other intangible assets
3.61%6.87B
3.61%6.87B
3.30%6.92B
-5.14%6.63B
-5.14%6.63B
3.09%6.7B
7.76%6.99B
--6.99B
-6.55%6.5B
-0.37%6.48B
Defined pension benefit
-7.33%354M
-7.33%354M
----
-0.52%382M
-0.52%382M
----
-7.47%384M
--384M
----
--415M
Other assets
-15.43%1.54B
-15.43%1.54B
20.06%11.72B
55.39%1.82B
55.39%1.82B
14.58%9.76B
23.08%1.17B
--1.17B
-63.48%8.52B
-88.23%949M
Total assets
13.74%407.21B
13.74%407.21B
9.69%392.55B
-0.93%358.01B
-0.93%358.01B
2.21%357.88B
7.74%361.38B
--361.38B
-9.39%350.13B
-15.92%335.41B
Liabilities
Payables
4.53%2.33B
4.53%2.33B
----
12.85%2.23B
12.85%2.23B
----
22.80%1.98B
--1.98B
----
--1.61B
-Total tax payable
12.50%1.39B
12.50%1.39B
----
19.96%1.23B
19.96%1.23B
----
41.07%1.03B
--1.03B
----
--728M
-Reinsurance balances payable
-0.92%433M
-0.92%433M
17.47%511M
-13.29%437M
-13.29%437M
20.50%435M
37.33%504M
--504M
--361M
144.67%367M
-Other payable
-5.31%946M
-5.31%946M
----
5.16%999M
5.16%999M
----
7.71%950M
--950M
----
--882M
Short term debt and capital lease obligation
-41.76%212M
-41.76%212M
-85.54%177M
-75.25%364M
-75.25%364M
199.27%1.22B
139.19%1.47B
--1.47B
--409M
--615M
-Current debt
--0
--0
-85.54%177M
-86.59%170M
-86.59%170M
199.27%1.22B
199.76%1.27B
--1.27B
--409M
--423M
-Current capital lease obligation
9.28%212M
9.28%212M
----
-4.43%194M
-4.43%194M
----
5.73%203M
--203M
----
--192M
Long term provisions
6.21%735M
6.21%735M
----
-2.67%692M
-2.67%692M
----
-5.83%711M
--711M
----
--755M
Long term debt and capital lease obligation
9.99%15.47B
9.99%15.47B
17.17%14.33B
0.57%14.06B
0.57%14.06B
-11.29%12.23B
-7.39%13.98B
--13.98B
-1.03%13.79B
-0.06%15.1B
-Long term debt
10.22%14.02B
10.22%14.02B
17.17%14.33B
1.61%12.72B
1.61%12.72B
-11.29%12.23B
-7.89%12.52B
--12.52B
-1.03%13.79B
-10.05%13.59B
-Long term capital lease obligation
7.82%1.45B
7.82%1.45B
----
-8.33%1.34B
-8.33%1.34B
----
-2.92%1.47B
--1.47B
----
--1.51B
Non current accrued expenses
12.80%1.42B
12.80%1.42B
----
-0.47%1.26B
-0.47%1.26B
----
2.10%1.26B
--1.26B
----
--1.24B
Derivative product liabilities
-19.17%679M
-19.17%679M
----
-32.91%840M
-32.91%840M
----
7.47%1.25B
--1.25B
----
--1.17B
Other liabilities
25.96%2.77B
25.96%2.77B
10.21%17.95B
16.50%2.2B
16.50%2.2B
-4.44%16.28B
-9.46%1.89B
--1.89B
-81.00%17.04B
-86.89%2.08B
Total liabilities
13.89%377.05B
13.89%377.05B
10.16%366.09B
-1.20%331.07B
-1.20%331.07B
2.32%332.31B
8.63%335.1B
--335.1B
-9.12%324.79B
-16.29%308.48B
Shareholders'equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-9.09%10M
--10M
-9.09%10M
0.00%11M
-common stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-9.09%10M
--10M
-9.09%10M
0.00%11M
Paid-in capital
-2.70%1.37B
-2.70%1.37B
-2.52%1.24B
5.78%1.41B
5.78%1.41B
4.09%1.27B
15.11%1.33B
--1.33B
11.19%1.22B
-20.08%1.16B
Retained earnings
5.80%35.79B
5.80%35.79B
0.25%32.18B
2.99%33.82B
2.99%33.82B
0.77%32.1B
-7.00%32.84B
--32.84B
-23.13%31.86B
0.87%35.31B
Other equity interest
----
----
---1M
----
----
----
----
----
----
----
Total stockholders'equity
11.95%28.52B
11.95%28.52B
2.51%24.73B
2.46%25.47B
2.46%25.47B
1.16%24.12B
-3.20%24.86B
--24.86B
-14.17%23.84B
-11.81%25.68B
Noncontrolling interests
12.62%1.65B
12.62%1.65B
19.71%1.73B
3.31%1.47B
3.31%1.47B
-3.08%1.45B
13.79%1.42B
--1.42B
18.32%1.49B
-3.18%1.25B
Total equity
11.98%30.17B
11.98%30.17B
3.49%26.46B
2.51%26.94B
2.51%26.94B
0.91%25.57B
-2.42%26.28B
--26.28B
-12.76%25.34B
-11.44%26.93B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
-Net loan 5.31%4.26B5.31%4.26B5.38%4.45B-6.41%4.05B-6.41%4.05B-47.21%4.22B-21.34%4.32B--4.32B-4.01%8B-9.97%5.5B
-Short term investments 3.59%10.91B3.59%10.91B10.15%116.69B6.30%10.53B6.30%10.53B16.61%105.93B-41.56%9.91B--9.91B-18.38%90.84B--16.96B
Cash and cash equivalents 4.70%7.09B4.70%7.09B3.40%6.81B-7.03%6.77B-7.03%6.77B2.30%6.59B-3.70%7.28B--7.28B-1.12%6.44B-13.08%7.56B
-Taxes receivable 20.49%1.13B20.49%1.13B-----10.76%937M-10.76%937M----3.35%1.05B--1.05B------1.02B
-Other receivables 8.51%4.09B8.51%4.09B-----2.53%3.77B-2.53%3.77B-----1.53%3.87B--3.87B------3.93B
Prepaid assets 6.86%888M6.86%888M-----6.21%831M-6.21%831M----14.18%886M--886M------776M
Net PPE 13.34%2.12B13.34%2.12B3.07%2.02B-10.76%1.87B-10.76%1.87B-8.93%1.96B-5.98%2.09B--2.09B-4.06%2.15B-8.66%2.23B
Goodwill and other intangible assets 8.83%12.44B8.83%12.44B10.68%12.44B-0.83%11.43B-0.83%11.43B1.99%11.24B5.72%11.53B--11.53B-1.46%11.02B0.50%10.91B
-Goodwill 16.05%5.58B16.05%5.58B21.56%5.52B5.79%4.81B5.79%4.81B0.40%4.54B2.74%4.54B--4.54B6.90%4.52B1.80%4.42B
-Other intangible assets 3.61%6.87B3.61%6.87B3.30%6.92B-5.14%6.63B-5.14%6.63B3.09%6.7B7.76%6.99B--6.99B-6.55%6.5B-0.37%6.48B
Defined pension benefit -7.33%354M-7.33%354M-----0.52%382M-0.52%382M-----7.47%384M--384M------415M
Other assets -15.43%1.54B-15.43%1.54B20.06%11.72B55.39%1.82B55.39%1.82B14.58%9.76B23.08%1.17B--1.17B-63.48%8.52B-88.23%949M
Total assets 13.74%407.21B13.74%407.21B9.69%392.55B-0.93%358.01B-0.93%358.01B2.21%357.88B7.74%361.38B--361.38B-9.39%350.13B-15.92%335.41B
Liabilities
Payables 4.53%2.33B4.53%2.33B----12.85%2.23B12.85%2.23B----22.80%1.98B--1.98B------1.61B
-Total tax payable 12.50%1.39B12.50%1.39B----19.96%1.23B19.96%1.23B----41.07%1.03B--1.03B------728M
-Reinsurance balances payable -0.92%433M-0.92%433M17.47%511M-13.29%437M-13.29%437M20.50%435M37.33%504M--504M--361M144.67%367M
-Other payable -5.31%946M-5.31%946M----5.16%999M5.16%999M----7.71%950M--950M------882M
Short term debt and capital lease obligation -41.76%212M-41.76%212M-85.54%177M-75.25%364M-75.25%364M199.27%1.22B139.19%1.47B--1.47B--409M--615M
-Current debt --0--0-85.54%177M-86.59%170M-86.59%170M199.27%1.22B199.76%1.27B--1.27B--409M--423M
-Current capital lease obligation 9.28%212M9.28%212M-----4.43%194M-4.43%194M----5.73%203M--203M------192M
Long term provisions 6.21%735M6.21%735M-----2.67%692M-2.67%692M-----5.83%711M--711M------755M
Long term debt and capital lease obligation 9.99%15.47B9.99%15.47B17.17%14.33B0.57%14.06B0.57%14.06B-11.29%12.23B-7.39%13.98B--13.98B-1.03%13.79B-0.06%15.1B
-Long term debt 10.22%14.02B10.22%14.02B17.17%14.33B1.61%12.72B1.61%12.72B-11.29%12.23B-7.89%12.52B--12.52B-1.03%13.79B-10.05%13.59B
-Long term capital lease obligation 7.82%1.45B7.82%1.45B-----8.33%1.34B-8.33%1.34B-----2.92%1.47B--1.47B------1.51B
Non current accrued expenses 12.80%1.42B12.80%1.42B-----0.47%1.26B-0.47%1.26B----2.10%1.26B--1.26B------1.24B
Derivative product liabilities -19.17%679M-19.17%679M-----32.91%840M-32.91%840M----7.47%1.25B--1.25B------1.17B
Other liabilities 25.96%2.77B25.96%2.77B10.21%17.95B16.50%2.2B16.50%2.2B-4.44%16.28B-9.46%1.89B--1.89B-81.00%17.04B-86.89%2.08B
Total liabilities 13.89%377.05B13.89%377.05B10.16%366.09B-1.20%331.07B-1.20%331.07B2.32%332.31B8.63%335.1B--335.1B-9.12%324.79B-16.29%308.48B
Shareholders'equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M-9.09%10M--10M-9.09%10M0.00%11M
-common stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M-9.09%10M--10M-9.09%10M0.00%11M
Paid-in capital -2.70%1.37B-2.70%1.37B-2.52%1.24B5.78%1.41B5.78%1.41B4.09%1.27B15.11%1.33B--1.33B11.19%1.22B-20.08%1.16B
Retained earnings 5.80%35.79B5.80%35.79B0.25%32.18B2.99%33.82B2.99%33.82B0.77%32.1B-7.00%32.84B--32.84B-23.13%31.86B0.87%35.31B
Other equity interest -----------1M----------------------------
Total stockholders'equity 11.95%28.52B11.95%28.52B2.51%24.73B2.46%25.47B2.46%25.47B1.16%24.12B-3.20%24.86B--24.86B-14.17%23.84B-11.81%25.68B
Noncontrolling interests 12.62%1.65B12.62%1.65B19.71%1.73B3.31%1.47B3.31%1.47B-3.08%1.45B13.79%1.42B--1.42B18.32%1.49B-3.18%1.25B
Total equity 11.98%30.17B11.98%30.17B3.49%26.46B2.51%26.94B2.51%26.94B0.91%25.57B-2.42%26.28B--26.28B-12.76%25.34B-11.44%26.93B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More