US Stock MarketDetailed Quotes

ZURVY Zurich Insurance Group Ltd Sponsored ADR

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51.820
+0.370+0.72%

15min DelayTrading May 30 12:36 ET

74.62BMarket Cap17.43P/E (TTM)

Zurich Insurance Group Ltd Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

9.76%4.35B

-23.80%3.96B

35.68%5.2B

-7.55%3.83B

11.60%4.15B

23.70%3.72B

-6.45%3B

74.32%3.21B

261.56%685M

341.06%913M

Other non cash items

-111.50%-13M

130.21%113M

-167.03%-374M

125.00%558M

93.75%248M

-75.34%128M

20.42%519M

32.62%431M

-2.30%170M

181.42%92M

Change in working capital

166.26%8.66B

-183.35%-13.07B

98.15%15.67B

-56.98%7.91B

291.79%18.39B

-173.60%-9.59B

0.51%13.03B

58.71%12.96B

-76.53%1.23B

305.06%6.28B

-Change in other current assets

115.64%1.26B

-728.44%-8.07B

-855.04%-974M

115.19%129M

-0.95%-849M

32.88%-841M

25.68%-1.25B

-258.91%-1.69B

-154.66%-504M

-117.62%-129M

-Change in other current liabilities

----

296.41%656M

-1,082.35%-334M

-69.09%34M

350.00%110M

89.81%-44M

-308.70%-432M

137.14%83M

-1,337.04%-388M

Cash from discontinued operating activities

Operating cash flow

45.68%7.35B

59.20%5.04B

-44.45%3.17B

16.73%5.7B

11.30%4.88B

-15.73%4.39B

253.50%5.21B

-71.79%1.47B

-136.83%-214M

-138.62%-173M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

24.95%-361M

-14.25%-481M

14.43%-421M

22.88%-492M

25.81%-638M

-71.66%-860M

23.63%-501M

-6.15%-656M

-12.77%-265M

-38.84%-168M

Net business purchase and sale

-346.82%-773M

92.99%-173M

-41,033.33%-2.47B

99.62%-6M

-216.97%-1.57B

-39.44%-495M

27.10%-355M

-679.76%-487M

2,250.00%188M

-97.37%2M

Net other investing changes

----

0.00%1M

--1M

----

300.00%2M

---1M

----

Cash from discontinued investing activities

Investing cash flow

-73.09%-1.13B

77.34%-654M

-481.85%-2.89B

77.52%-496M

-63.17%-2.21B

-57.94%-1.35B

25.04%-856M

-117.11%-1.14B

66.37%-76M

-260.87%-166M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-26.36%-652M

-126.82%-516M

94.15%1.92B

3,096.77%991M

-97.95%31M

244.23%1.51B

-174.19%-1.05B

295.03%1.41B

95.89%-27M

2,129.17%974M

Net common stock issuance

-162.73%-2.02B

-69.23%-770M

-112.62%-455M

-111.88%-214M

89.42%-101M

-1,445.07%-955M

24.56%71M

-12.31%57M

2,100.00%22M

-75.00%1M

Cash dividends paid

-9.26%-4.12B

-6.59%-3.77B

-9.34%-3.53B

-6.46%-3.23B

-0.70%-3.04B

-4.29%-3.02B

-4.44%-2.89B

3.52%-2.77B

-9.65%-125M

--0

Net other financing charges

----

0.00%1M

102.86%1M

--0

----

Cash from discontinued financing activities

Financing cash flow

-32.79%-7B

-130.06%-5.27B

14.22%-2.29B

19.08%-2.67B

-34.39%-3.3B

36.48%-2.46B

-198.46%-3.87B

63.64%-1.3B

83.14%-130M

1,038.46%976M

Net cash flow

Beginning cash position

-12.59%8.16B

-20.43%9.33B

37.52%11.73B

-6.40%8.53B

2.94%9.11B

11.35%8.85B

-13.54%7.95B

4.75%9.19B

-11.14%8.68B

-18.68%8.04B

Current changes in cash

10.85%-789M

55.99%-885M

-179.39%-2.01B

505.93%2.53B

-207.77%-624M

19.88%579M

150.05%483M

-185.25%-965M

-0.96%-420M

113.76%637M

Effect of exchange rate changes

195.86%278M

24.87%-290M

-157.96%-386M

1,524.39%666M

112.85%41M

-175.95%-319M

250.00%420M

60.78%-280M

-103.97%-308M

99.29%-3M

End cash position

-6.25%7.65B

-12.59%8.16B

-20.43%9.33B

37.52%11.73B

-6.40%8.53B

2.94%9.11B

11.35%8.85B

-13.54%7.95B

-11.14%8.68B

Free cash flow

53.69%6.93B

73.95%4.51B

-49.68%2.59B

24.61%5.15B

27.69%4.13B

-30.81%3.24B

517.02%4.68B

-83.32%758M

-246.11%-488M

-218.03%-347M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	9.76%4.35B	-23.80%3.96B	35.68%5.2B	-7.55%3.83B	11.60%4.15B	23.70%3.72B	-6.45%3B	74.32%3.21B	261.56%685M	341.06%913M
Other non cash items	-111.50%-13M	130.21%113M	-167.03%-374M	125.00%558M	93.75%248M	-75.34%128M	20.42%519M	32.62%431M	-2.30%170M	181.42%92M
Change in working capital	166.26%8.66B	-183.35%-13.07B	98.15%15.67B	-56.98%7.91B	291.79%18.39B	-173.60%-9.59B	0.51%13.03B	58.71%12.96B	-76.53%1.23B	305.06%6.28B
-Change in other current assets	115.64%1.26B	-728.44%-8.07B	-855.04%-974M	115.19%129M	-0.95%-849M	32.88%-841M	25.68%-1.25B	-258.91%-1.69B	-154.66%-504M	-117.62%-129M
-Change in other current liabilities	----	----	296.41%656M	-1,082.35%-334M	-69.09%34M	350.00%110M	89.81%-44M	-308.70%-432M	137.14%83M	-1,337.04%-388M
Cash from discontinued operating activities
Operating cash flow	45.68%7.35B	59.20%5.04B	-44.45%3.17B	16.73%5.7B	11.30%4.88B	-15.73%4.39B	253.50%5.21B	-71.79%1.47B	-136.83%-214M	-138.62%-173M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	24.95%-361M	-14.25%-481M	14.43%-421M	22.88%-492M	25.81%-638M	-71.66%-860M	23.63%-501M	-6.15%-656M	-12.77%-265M	-38.84%-168M
Net business purchase and sale	-346.82%-773M	92.99%-173M	-41,033.33%-2.47B	99.62%-6M	-216.97%-1.57B	-39.44%-495M	27.10%-355M	-679.76%-487M	2,250.00%188M	-97.37%2M
Net other investing changes	----	----	0.00%1M	--1M	----	300.00%2M	---1M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-73.09%-1.13B	77.34%-654M	-481.85%-2.89B	77.52%-496M	-63.17%-2.21B	-57.94%-1.35B	25.04%-856M	-117.11%-1.14B	66.37%-76M	-260.87%-166M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-26.36%-652M	-126.82%-516M	94.15%1.92B	3,096.77%991M	-97.95%31M	244.23%1.51B	-174.19%-1.05B	295.03%1.41B	95.89%-27M	2,129.17%974M
Net common stock issuance	-162.73%-2.02B	-69.23%-770M	-112.62%-455M	-111.88%-214M	89.42%-101M	-1,445.07%-955M	24.56%71M	-12.31%57M	2,100.00%22M	-75.00%1M
Cash dividends paid	-9.26%-4.12B	-6.59%-3.77B	-9.34%-3.53B	-6.46%-3.23B	-0.70%-3.04B	-4.29%-3.02B	-4.44%-2.89B	3.52%-2.77B	-9.65%-125M	--0
Net other financing charges	----	----	----	----	----	----	0.00%1M	102.86%1M	--0	----
Cash from discontinued financing activities
Financing cash flow	-32.79%-7B	-130.06%-5.27B	14.22%-2.29B	19.08%-2.67B	-34.39%-3.3B	36.48%-2.46B	-198.46%-3.87B	63.64%-1.3B	83.14%-130M	1,038.46%976M
Net cash flow
Beginning cash position	-12.59%8.16B	-20.43%9.33B	37.52%11.73B	-6.40%8.53B	2.94%9.11B	11.35%8.85B	-13.54%7.95B	4.75%9.19B	-11.14%8.68B	-18.68%8.04B
Current changes in cash	10.85%-789M	55.99%-885M	-179.39%-2.01B	505.93%2.53B	-207.77%-624M	19.88%579M	150.05%483M	-185.25%-965M	-0.96%-420M	113.76%637M
Effect of exchange rate changes	195.86%278M	24.87%-290M	-157.96%-386M	1,524.39%666M	112.85%41M	-175.95%-319M	250.00%420M	60.78%-280M	-103.97%-308M	99.29%-3M
End cash position	-6.25%7.65B	-12.59%8.16B	-20.43%9.33B	37.52%11.73B	-6.40%8.53B	2.94%9.11B	11.35%8.85B	-13.54%7.95B	-13.54%7.95B	-11.14%8.68B
Free cash flow	53.69%6.93B	73.95%4.51B	-49.68%2.59B	24.61%5.15B	27.69%4.13B	-30.81%3.24B	517.02%4.68B	-83.32%758M	-246.11%-488M	-218.03%-347M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

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