Skip to main content
Zurich Insurance Group AG (NEO:ZUR)
Canada flag Canada · Delayed Price · Currency is CAD
10.92
0.00 (0.00%)
Apr 27, 2026, 9:30 AM EST

Zurich Insurance Group AG Statistics

Total Valuation

NEO:ZUR has a market cap or net worth of CAD 140.77 billion. The enterprise value is 158.01 billion.

Market Cap 140.77B
Enterprise Value 158.01B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date May 13, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.54%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 26.48%
Float 149.10M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 14.80.

PE Ratio 15.10
Forward PE 14.80
PS Ratio 1.40
PB Ratio 3.40
P/TBV Ratio 6.39
P/FCF Ratio 18.93
P/OCF Ratio 17.39
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 21.25.

EV / Earnings 16.95
EV / Sales 1.57
EV / EBITDA 10.51
EV / EBIT 10.94
EV / FCF 21.25

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.59.

Current Ratio 5.09
Quick Ratio 3.02
Debt / Equity 0.59
Debt / EBITDA 1.62
Debt / FCF 3.27
Interest Coverage 22.84

Financial Efficiency

Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 15.73%.

Return on Equity (ROE) 25.22%
Return on Assets (ROA) 1.72%
Return on Invested Capital (ROIC) 15.73%
Return on Capital Employed (ROCE) 2.67%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.59M
Profits Per Employee 147,950
Employee Count 63,000
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

In the past 12 months, NEO:ZUR has paid 3.89 billion in taxes.

Income Tax 3.89B
Effective Tax Rate 28.28%

Stock Price Statistics

The stock price has increased by +3.51% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3.51%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.51
Average Volume (20 Days) 542

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NEO:ZUR had revenue of CAD 100.21 billion and earned 9.32 billion in profits. Earnings per share was 64.72.

Revenue 100.21B
Gross Profit 23.86B
Operating Income 14.40B
Pretax Income 13.77B
Net Income 9.32B
EBITDA 14.76B
EBIT 14.40B
Earnings Per Share (EPS) 64.72

Balance Sheet

The company has 49.48 billion in cash and 24.33 billion in debt, giving a net cash position of -14.93 billion.

Cash & Cash Equivalents 49.48B
Total Debt 24.33B
Net Cash -14.93B
Net Cash Per Share n/a
Equity (Book Value) 41.36B
Book Value Per Share 274.80
Working Capital 75.73B

Cash Flow

In the last 12 months, operating cash flow was 8.09 billion and capital expenditures -658.14 million, giving a free cash flow of 7.44 billion.

Operating Cash Flow 8.09B
Capital Expenditures -658.14M
Depreciation & Amortization n/a
Net Borrowing 83.48M
Free Cash Flow 7.44B
FCF Per Share n/a

Margins

Gross margin is 23.82%, with operating and profit margins of 14.38% and 9.30%.

Gross Margin 23.82%
Operating Margin 14.38%
Pretax Margin 13.74%
Profit Margin 9.30%
EBITDA Margin 14.73%
EBIT Margin 14.38%
FCF Margin 7.42%

Dividends & Yields

NEO:ZUR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 68.62%
Buyback Yield 0.54%
Shareholder Yield 0.54%
Earnings Yield 6.62%
FCF Yield 5.28%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5