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ZURICH INSURANCE GROUP AG (ZFIN.DE) Stock Balance Sheet

FRA:ZFIN - CH0011075394 - Common Stock

615.6 EUR
-9.6 (-1.54%)
Last: 9/1/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ZFIN.DE Cash Equivalents ChartZFIN.DE Cash Equivalents over time chart
6.81B6.77B7.28B7.56B8.70B
Insurance Receivables
ZFIN.DE Insurance Receivables ChartZFIN.DE Insurance Receivables over time chart
N/AN/AN/AN/A12.00B
Receivables
ZFIN.DE Receivables ChartZFIN.DE Receivables over time chart
N/A2.04B2.00B2.22BN/A
Total Current Assets
ZFIN.DE Total Current Assets ChartZFIN.DE Total Current Assets over time chart
N/A2.04B2.00B2.22BN/A
 
Non-Current Assets
PPE Net
ZFIN.DE PPE Net ChartZFIN.DE PPE Net over time chart
2.02B1.87B2.09B2.23B2.44B
Investments And Advances
ZFIN.DE Investments And Advances ChartZFIN.DE Investments And Advances over time chart
168.09B155.99B143.26B141.44B190.96B
Goodwill
ZFIN.DE Goodwill ChartZFIN.DE Goodwill over time chart
5.52B4.80B4.54B4.42B4.34B
Intangibles
ZFIN.DE Intangibles ChartZFIN.DE Intangibles over time chart
6.92B6.63B6.99B6.49B7.13B
Other Non-Current Assets
ZFIN.DE Other Non-Current Assets ChartZFIN.DE Other Non-Current Assets over time chart
3.35B3.29B25.84B23.29B13.43B
Total Non-Current Assets
ZFIN.DE Total Non-Current Assets ChartZFIN.DE Total Non-Current Assets over time chart
N/A355.97B359.38B333.19BN/A
 
TOTAL ASSETS
ZFIN.DE TOTAL ASSETS ChartZFIN.DE TOTAL ASSETS over time chart
392.55B358.00B361.38B335.41B435.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
ZFIN.DE Short Term Debt ChartZFIN.DE Short Term Debt over time chart
177.00M170.00M297.00M75.00M0.00
Current Portion Of LT Debt.
ZFIN.DE Current Portion Of LT Debt. ChartZFIN.DE Current Portion Of LT Debt. over time chart
N/A194.00M203.00M192.00M225.00M
Accrued Expenses
ZFIN.DE Accrued Expenses ChartZFIN.DE Accrued Expenses over time chart
N/AN/AN/AN/A5.12B
Other Current Liabilities
ZFIN.DE Other Current Liabilities ChartZFIN.DE Other Current Liabilities over time chart
N/A2.23B1.98B1.61B1.77B
Total Current Liabilities
ZFIN.DE Total Current Liabilities ChartZFIN.DE Total Current Liabilities over time chart
177.00M2.60B2.48B1.88B7.12B
 
Non-Current Liabilities
Long Term Debt
ZFIN.DE Long Term Debt ChartZFIN.DE Long Term Debt over time chart
14.33B14.06B14.92B15.40B16.76B
Deferred Taxes/Income
ZFIN.DE Deferred Taxes/Income ChartZFIN.DE Deferred Taxes/Income over time chart
3.04B2.45B2.30B2.05B5.15B
Other Non-Current Liabilities
ZFIN.DE Other Non-Current Liabilities ChartZFIN.DE Other Non-Current Liabilities over time chart
18.13B13.42B36.84B32.40B22.93B
Total Non-Current Liabilities
ZFIN.DE Total Non-Current Liabilities ChartZFIN.DE Total Non-Current Liabilities over time chart
367.64B329.94B334.04B307.85B390.83B
 
TOTAL LIABILITIES
ZFIN.DE TOTAL LIABILITIES ChartZFIN.DE TOTAL LIABILITIES over time chart
367.82B332.53B336.52B309.73B397.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZFIN.DE Retained Earnings ChartZFIN.DE Retained Earnings over time chart
32.18B33.82B32.84B35.31B41.71B
Additional Paid In Capital
ZFIN.DE Additional Paid In Capital ChartZFIN.DE Additional Paid In Capital over time chart
1.24B1.41B1.33B1.16B1.45B
Minority Interest
ZFIN.DE Minority Interest ChartZFIN.DE Minority Interest over time chart
1.73B1.47B1.42B1.25B1.29B
Common Shares
ZFIN.DE Common Shares ChartZFIN.DE Common Shares over time chart
10.00M10.00M10.00M11.00M11.00M
Other Shareholders' Equity
ZFIN.DE Other Shareholders' Equity ChartZFIN.DE Other Shareholders' Equity over time chart
-6.19B-6.73B-6.32B-5.16B-9.22B
Shares Outstanding
ZFIN.DE Shares Outstanding ChartZFIN.DE Shares Outstanding over time chart
142.29M142.29M143.99M147.53M148.29M
Tangible Book Value per Share
ZFIN.DE Tangible Book Value per Share ChartZFIN.DE Tangible Book Value per Share over time chart
86.3798.6792.60100.17178.05
Total Shareholders' Equity
ZFIN.DE Total Shareholders' Equity ChartZFIN.DE Total Shareholders' Equity over time chart
24.73B25.47B24.86B25.68B37.88B
 
TOTAL LIABILITIES AND EQUITY
ZFIN.DE TOTAL LIABILITIES AND EQUITY ChartZFIN.DE TOTAL LIABILITIES AND EQUITY over time chart
392.55B358.00B361.38B335.41B435.83B
 
Statistics
Debt/Equity
ZFIN.DE Debt/Equity ChartZFIN.DE Debt/Equity over time chart
0.590.560.610.600.44
Current Ratio
ZFIN.DE Current Ratio ChartZFIN.DE Current Ratio over time chart
N/A0.780.811.18N/A
Return On Assets (ROA)
ZFIN.DE Return On Assets (ROA) ChartZFIN.DE Return On Assets (ROA) over time chart
1.49%1.62%1.20%1.18%1.19%
Return On Equity (ROE)
ZFIN.DE Return On Equity (ROE) ChartZFIN.DE Return On Equity (ROE) over time chart
23.67%22.83%17.50%15.43%13.73%
Return On Invested Capital (ROIC)
ZFIN.DE Return On Invested Capital (ROIC) ChartZFIN.DE Return On Invested Capital (ROIC) over time chart
1.65%1.81%1.43%1.31%1.39%
Return On Invested Capital Ex Cash (ROICexc)
ZFIN.DE Return On Invested Capital Ex Cash (ROICexc) ChartZFIN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.68%1.84%1.46%1.34%1.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZFIN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZFIN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.73%1.91%1.51%1.39%1.46%

All data in USD , ROIC based on taxRate of 0.27

Charts

ZFIN.DE Balance Sheet Over Time ChartZFIN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZFIN.DE Balance Sheet - Short Vs Long Term ChartZFIN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B