Zurich Insurance Group AG (ETR:ZFIN)
Germany
· Delayed Price · Currency is EUR 588.80
-2.00 (-0.34%)
At close: Mar 6, 2026
Zurich Insurance Group AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 122,194 | 110,269 | 97,534 | 97,354 | 137,903 | Upgrade
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| Investments in Equity & Preferred Securities | 243 | 146 | 135 | 9,682 | 14,075 | Upgrade
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| Other Investments | 3,503 | 2,661 | 1,716 | 649 | - | Upgrade
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| Total Investments | 168,634 | 151,738 | 139,540 | 138,414 | 184,644 | Upgrade
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| Cash & Equivalents | 6,854 | 6,462 | 6,907 | 7,153 | 8,322 | Upgrade
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| Reinsurance Recoverable | 23,893 | 21,450 | 21,942 | 19,878 | 33,185 | Upgrade
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| Other Receivables | 6,130 | 5,476 | 5,499 | 5,621 | 16,802 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | - | 20,446 | Upgrade
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| Separate Account Assets | 176,054 | 148,535 | 141,144 | 122,461 | 142,470 | Upgrade
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| Property, Plant & Equipment | 2,116 | 1,867 | 2,092 | 2,225 | 2,436 | Upgrade
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| Goodwill | 5,577 | 4,805 | 4,541 | 4,420 | 4,344 | Upgrade
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| Other Intangible Assets | 6,868 | 6,627 | 6,987 | 6,485 | 6,759 | Upgrade
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| Restricted Cash | 232 | 306 | 373 | 407 | 376 | Upgrade
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| Other Current Assets | 2,385 | 2,366 | 25,051 | 22,195 | 12,392 | Upgrade
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| Long-Term Deferred Tax Assets | 1,601 | 1,703 | 1,700 | 1,736 | 1,198 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 441 | Upgrade
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| Other Long-Term Assets | 6,867 | 6,670 | 5,606 | 4,417 | 2,011 | Upgrade
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| Total Assets | 407,211 | 358,005 | 361,382 | 335,412 | 435,826 | Upgrade
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| Accrued Expenses | 1,419 | 1,258 | 1,264 | 1,238 | 3,316 | Upgrade
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| Insurance & Annuity Liabilities | 259,522 | 231,086 | 217,424 | 204,356 | 178,200 | Upgrade
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| Unearned Premiums | - | - | - | - | 19,909 | Upgrade
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| Reinsurance Payable | 433 | 437 | 504 | 367 | 970 | Upgrade
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| Current Portion of Long-Term Debt | 2,595 | 943 | 1,727 | 348 | 572 | Upgrade
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| Current Portion of Leases | 212 | 194 | 203 | 192 | 225 | Upgrade
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| Short-Term Debt | 1,532 | 1,293 | 1,093 | 1,144 | 1,381 | Upgrade
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| Current Income Taxes Payable | 1,386 | 1,232 | 1,027 | 728 | 622 | Upgrade
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| Long-Term Debt | 11,956 | 12,421 | 12,481 | 13,547 | 14,537 | Upgrade
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| Long-Term Leases | 1,448 | 1,343 | 1,464 | 1,509 | 1,653 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,584 | 2,446 | 2,300 | 2,047 | 5,151 | Upgrade
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| Separate Account Liability | 79,006 | 65,900 | 59,808 | 50,038 | 143,453 | Upgrade
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| Other Current Liabilities | 1,468 | 1,360 | 24,356 | 21,733 | 11,904 | Upgrade
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| Other Long-Term Liabilities | 11,395 | 9,961 | 9,810 | 9,911 | 7,738 | Upgrade
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| Total Liabilities | 377,045 | 331,067 | 335,103 | 308,482 | 396,656 | Upgrade
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| Common Stock | 10 | 10 | 10 | 11 | 11 | Upgrade
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| Additional Paid-In Capital | 1,372 | 1,410 | 1,333 | 1,158 | 1,449 | Upgrade
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| Retained Earnings | 35,786 | 33,823 | 32,842 | 35,313 | 41,707 | Upgrade
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| Comprehensive Income & Other | -8,653 | -9,771 | -9,325 | -10,799 | -5,286 | Upgrade
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| Total Common Equity | 28,515 | 25,472 | 24,860 | 25,683 | 37,881 | Upgrade
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| Minority Interest | 1,651 | 1,466 | 1,419 | 1,247 | 1,289 | Upgrade
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| Shareholders' Equity | 30,166 | 26,938 | 26,279 | 26,930 | 39,170 | Upgrade
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| Total Liabilities & Equity | 407,211 | 358,005 | 361,382 | 335,412 | 435,826 | Upgrade
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| Filing Date Shares Outstanding | 142.28 | 142.29 | 143.99 | 147.53 | 148.29 | Upgrade
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| Total Common Shares Outstanding | 142.28 | 142.29 | 143.99 | 147.53 | 148.29 | Upgrade
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| Total Debt | 17,743 | 16,194 | 16,968 | 16,740 | 18,368 | Upgrade
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| Net Cash (Debt) | -10,889 | -9,732 | -10,061 | -9,587 | -10,046 | Upgrade
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| Net Cash Per Share | -75.61 | -67.21 | -68.74 | -64.09 | -66.94 | Upgrade
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| Book Value Per Share | 200.42 | 179.02 | 172.65 | 174.08 | 255.45 | Upgrade
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| Tangible Book Value | 16,070 | 14,040 | 13,332 | 14,778 | 26,778 | Upgrade
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| Tangible Book Value Per Share | 112.95 | 98.67 | 92.59 | 100.17 | 180.58 | Upgrade
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| Machinery | 1,255 | 1,292 | 1,368 | 1,320 | 1,349 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.