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Zurich Insurance Group AG logo
ZURN.SW
Zurich Insurance Group AG
12:39:10
573.6 Fr
0.0000 (%0.00)
Previous Close: 573.4
Day Low₺569.6
Day High₺575.6
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ZURN.SW: Zurich Insurance Group AG Financials

Zurich Insurance Group AG Income Statement

Total revenue
Net income
Gross margin TTM
100%
Operating margin TTM
11.45%
Net profit margin TTM
7.75%
Return on investment TTM
24.99%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue91,893,309,13286,046,000,00078,098,000,00044,763,000,000
Operating income10,517,656,4498,466,000,0006,456,000,0005,373,000,000
Net income7,121,417,1845,814,000,0004,351,000,0003,964,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue91,893,309,13286,046,000,00078,098,000,00044,763,000,000
Cost of revenue02,384,000,0002,392,000,00010,988,000,000
Gross profit91,893,309,13283,662,000,00075,706,000,00033,775,000,000
Research and development expenses0000
General and administrative expenses0008,665,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses0008,665,000,000
Other expenses81,375,652,68375,196,000,00069,250,000,00019,737,000,000
Operating expenses81,375,652,68375,196,000,00069,250,000,00028,402,000,000
Cost and expenses81,375,652,68377,580,000,00071,642,000,00039,390,000,000
Net interest income-481,884,657-440,000,000-456,000,000-444,000,000
Interest income0000
Interest expense481,884,657440,000,000456,000,000444,000,000
Depreciation and amortization871,582,684911,000,000852,000,000756,000,000
EBITDA11,871,123,7919,816,000,0007,766,000,0006,574,000,000
EBIT10,999,541,1068,905,000,0006,914,000,0005,818,000,000
Non-operating income (excl. interest)-481,884,657-439,000,000-458,000,000-445,000,000
Operating income10,517,656,4498,466,000,0006,456,000,0005,373,000,000
Total other income/expenses (net)0-1,000,0002,000,0001,000,000
Income before tax10,517,656,4498,465,000,0006,458,000,0005,374,000,000
Income tax expense2,974,066,3992,261,000,0001,741,000,0001,076,000,000
Net income from continuing operations7,543,590,0496,204,000,0004,717,000,0004,298,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income7,121,417,1845,814,000,0004,351,000,0003,964,000,000
Net income deductions0000
Bottom line net income7,121,417,1845,814,000,0004,351,000,0003,964,000,000
EPS50403027
Diluted EPS49403027
Weighted average shares outstanding142,583,501143,622,281146,350,000148,443,000
Weighted average diluted shares outstanding144,017,586144,801,127146,354,000149,578,000

Zurich Insurance Group AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
13,395,209,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets454,818,512,000358,005,000,000361,382,000,000335,412,000,000
Total liabilities424,672,296,000331,067,000,000335,103,000,000308,482,000,000
Total equity28,496,298,00025,472,000,00024,860,000,00025,683,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents7,081,353,0006,768,000,0007,280,000,0007,560,000,000
Short-term investments0105,878,000,00092,965,000,000106,868,000,000
Cash and short-term investments7,081,353,000112,646,000,000100,245,000,000114,428,000,000
Net receivables25,131,507,0003,771,000,00014,260,000,00014,175,000,000
Accounts receivable25,131,507,000010,391,000,0008,402,000,000
Other receivables03,771,000,0003,869,000,0005,773,000,000
Inventory0000
Prepaid expenses0000
Other current assets0-112,646,000,000-14,260,000,000-14,175,000,000
Total current assets32,212,859,0003,771,000,000100,245,000,000114,428,000,000
Property, plant and equipment (net)2,114,612,0001,867,000,0002,092,000,0002,225,000,000
Goodwill5,573,342,0004,805,000,0004,542,000,0004,421,000,000
Intangible assets6,863,496,0006,628,000,0006,987,000,0006,484,000,000
Goodwill and intangible assets12,436,838,00011,433,000,00011,529,000,00010,905,000,000
Long-term investments349,613,555,000138,099,000,000119,275,000,000116,962,000,000
Tax assets49,474,531,0001,703,000,0001,700,000,0002,179,000,000
Other non-current assets8,966,116,000201,132,000,000339,155,000,0001,614,000,000
Total non-current assets422,605,652,000354,234,000,000473,751,000,000133,885,000,000
Other assets0358,005,000,000-212,614,000,000129,469,000,000
Total assets454,818,512,000358,005,000,000361,382,000,000335,412,000,000
Total payables02,231,000,0001,977,000,0001,610,000,000
Accounts payable0000
Other payables02,231,000,0001,977,000,0001,610,000,000
Accrued expenses0000
Short-term debt3,806,502,000170,000,000297,000,000192,000,000
Capital lease obligations (current)0194,000,000203,000,0000
Tax payables01,232,000,0001,027,000,000721,000,000
Deferred revenue0000
Other current liabilities-3,806,502,000-2,595,000,000-1,977,000,000-1,610,000,000
Total current liabilities00500,000,000192,000,000
Long-term debt13,395,209,00012,421,000,00013,490,000,00013,547,000,000
Capital lease obligations (non-current)1,447,050,00001,465,000,0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)51,456,230,000000
Other non-current liabilities358,373,806,000318,646,000,000320,148,000,000294,935,000,000
Total non-current liabilities424,672,296,000331,067,000,000335,103,000,000308,482,000,000
Other liabilities00335,103,000,0000
Capital lease obligations1,447,050,000194,000,0001,668,000,0000
Total liabilities424,672,296,000331,067,000,000335,103,000,000308,482,000,000
Treasury stock0000
Preferred stock0000
Common stock9,993,00010,000,00010,000,00011,000,000
Retained earnings35,762,530,00033,823,000,00032,842,000,00035,313,000,000
Additional paid-in capital1,371,100,0001,410,000,0001,333,000,0001,158,000,000
Accumulated other comprehensive income/loss-8,647,325,000-9,771,000,000-9,325,000,000-10,799,000,000
Other stockholders' equity0000
Total stockholders' equity28,496,298,00025,472,000,00024,860,000,00025,683,000,000
Total equity30,146,216,00026,938,000,00026,279,000,00026,930,000,000
Minority interest1,649,917,0001,466,000,0001,419,000,0001,247,000,000
Total liabilities and total equity454,818,512,000358,005,000,000361,382,000,000335,412,000,000
Total investments349,613,555,000243,977,000,000212,240,000,000223,830,000,000
Total debt18,648,761,00014,428,000,00015,455,000,00015,671,000,000
Net debt11,567,408,0007,660,000,0008,175,000,0008,111,000,000

Zurich Insurance Group AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations23,732,819,4077,603,000,0007,345,000,0005,079,000,000
Cash from investing-18,585,034,169-1,404,000,000-1,132,000,000-691,000,000
Cash from financing-5,478,819,045-6,372,000,000-7,002,000,000-5,273,000,000
Net change in cash-655,444,253-555,000,000-510,000,000-1,175,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income7,121,417,1845,814,000,0004,351,000,0004,603,000,000
Depreciation and amortization871,582,684795,000,000841,000,000804,000,000
Deferred income tax000-246,000,000
Stock-based compensation0288,000,000317,000,000246,000,000
Change in working capital14,805,382,32915,635,000,0009,012,000,000-12,757,000,000
Accounts receivable06,907,000,0004,238,000,000-2,055,000,000
Inventory0000
Accounts payable0000
Other working capital14,805,382,3298,728,000,0004,774,000,000-10,702,000,000
Other non-cash items934,437,210-14,929,000,000-7,176,000,00012,429,000,000
Net cash from operating activities23,732,819,4077,603,000,0007,345,000,0005,079,000,000
Investments in property, plant and equipment-502,836,164-370,000,000-418,000,000-572,000,000
Acquisitions (net)-9,428,177-1,048,000,000-773,000,000-173,000,000
Purchases of investments-204,654,319,110000
Sales/maturities of investments186,581,549,284000
Other investing activities45,000,00014,000,00059,000,00054,000,000
Net cash from investing activities-18,585,034,169-1,404,000,000-1,132,000,000-691,000,000
Net debt issuance281,000,000-389,000,000-863,000,000-736,000,000
Long-term net debt issuance281,000,000-389,000,000-652,000,000-516,000,000
Short-term net debt issuance00-211,000,000-220,000,000
Net stock issuance-471,408,904-1,309,000,000-2,023,000,000-770,000,000
Net common stock issuance-471,408,904-1,309,000,000-2,023,000,000-770,000,000
Common stock issuance0000
Common stock repurchased-471,408,904-1,309,000,000-2,023,000,000-770,000,000
Net preferred stock issuance0000
Net dividends paid-4,886,938,977-4,156,000,000-3,877,000,000-3,520,000,000
Common dividends paid-4,886,938,977-4,156,000,000-3,877,000,000-3,520,000,000
Preferred dividends paid0000
Other financing activities-401,471,164-518,000,000-239,000,000-247,000,000
Net cash from financing activities-5,478,819,045-6,372,000,000-7,002,000,000-5,273,000,000
Effect of FX changes on cash-324,410,445-382,000,000278,000,000-290,000,000
Net change in cash-655,444,253-555,000,000-510,000,000-1,175,000,000
Cash at end of period7,081,352,6467,090,000,0007,645,000,0008,155,000,000
Cash at beginning of period7,736,796,9007,645,000,0008,155,000,0009,330,000,000
Operating cash flow23,732,819,4077,603,000,0007,345,000,0005,079,000,000
Capital expenditure-502,836,163-370,000,000-418,000,000-572,000,000
Free cash flow23,229,983,2447,233,000,0006,927,000,0004,507,000,000
Income taxes paid0000
Interest paid0507,000,000534,000,000523,000,000