Zurich Insurance Group AG (ZURN) - Financials, balance sheet (quarterly)

575.59998 CHF

6.8

1.20%

Last update Apr 29, 5:19 PM CEST

Market closed

Day range

575.59998

566.40002

576.20001

Previous close

568.79999

Open

570.59998

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Zurich Insurance Group AG

575.60

6.80

1.20%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	358.0B	357.9B	361.4B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.8B	6.6B	7.3B	6.4B
Other short term investments	105.9B	105.9B	93.0B	90.8B
Accounts receivable	—	—	10.4B	—
Other receivables	3.8B	—	3.9B	—
Inventory	—	—	—	—
Prepaid assets	831M	—	886M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.9B	—	2.0B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.4B	—	-2.4B	—
Goodwill	16.2B	15.8B	16.1B	15.5B
Investment properties	11.7B	12.6B	13.7B	14.3B
Financial assets	885M	—	947M	—
Intangible assets	6.6B	6.7B	7.0B	6.5B
Investments and advances	138.1B	137.3B	119.3B	118.7B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	364M	297M	500M	297M
Deferred revenue	—	—	—	—
Tax payable	1.2B	—	1.0B	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	692M	—	711M	—
Long term debt	14.1B	13.2B	15.0B	13.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.4B	2.5B	2.3B	2.5B
Derivative product liabilities	840M	—	1.3B	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	10M	10M	10M	10M
Retained earnings	33.8B	32.1B	32.8B	31.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	26.9B	25.6B	26.3B	25.3B
Additional paid in capital	1.4B	1.3B	1.3B	1.2B
Treasury stock	—	—	—	—
Minority interest	1.5B	1.4B	1.4B	1.5B