Zurich Insurance Group AG (ZUR) - Financials, balance sheet (annual)

10.53000 CAD

0.07

0.66%

Last update Jul 15, 12:17 PM EDT

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10.53000

10.55000

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10.60000

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10.53000

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Zurich Insurance Group AG

10.53

0.07

0.66%

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	490.5B	495.1B	459.5B
Current assets	—	—	—
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	9.3B	10.0B	10.4B
Other short term investments	145.0B	127.4B	13.1B
Accounts receivable	—	14.2B	11.9B
Other receivables	5.2B	5.3B	7.9B
Inventory	—	—	—
Prepaid assets	1.1B	1.2B	1.1B
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	—	—
Non current assets	—	—	—
Properties	2.6B	2.7B	2.7B
Land and improvements	—	—	—
Machinery furniture equipment	—	—	1.8B
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	-3.2B	-3.3B	-3.0B
Goodwill	22.2B	22.0B	21.0B
Investment properties	16.1B	18.7B	20.3B
Financial assets	1.2B	1.3B	1.1B
Intangible assets	9.1B	9.6B	8.9B
Investments and advances	183.7B	165.2B	160.2B
Other non current assets	—	—	—
Total liabilities	453.6B	459.1B	422.6B
Current liabilities	—	—	—
Accounts payable	—	—	—
Accrued expenses	—	—	—
Short term debt	498.7M	685.0M	365.8M
Deferred revenue	—	—	—
Tax payable	1.7B	1.4B	997.3M
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	—	—	—
Long term provisions	948.0M	974.0M	1.0B
Long term debt	19.3B	20.5B	21.2B
Provision for risks and charges	—	—	—
Deferred liabilities	3.4B	3.2B	2.8B
Derivative product liabilities	1.2B	1.7B	1.6B
Other non current liabilities	—	—	—
Shareholders equity
Common stock	13.7M	13.7M	15.1M
Retained earnings	46.3B	45.0B	48.4B
Other shareholders equity	—	—	—
Total shareholders equity	36.9B	36.0B	36.9B
Additional paid in capital	1.9B	1.8B	1.6B
Treasury stock	—	—	—
Minority interest	2.0B	1.9B	1.7B