COM:ZURICH
Zurich Insurance Group Ltd
- Stock
Last Close
553.00
25/11 09:25
Market Cap
72.43B
Beta: -
Volume Today
42.45K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.07B - | 1.27B 18.44% | 837M 34.20% | 928M 10.87% | 858M 7.54% | 1.22B 42.07% | 840M 31.09% | 207M 75.36% | -424M 304.83% | 875M 306.37% | 738M 15.66% | 913M 23.71% | 685M 24.97% | 1.10B 60.07% | 1.10B 0% | 1.50B 37.21% | 1.50B 0% | 1.17B 22.10% | 1.17B 0% | 1.20B 2.35% | 1.20B 0% | 1.25B 3.88% | 1.25B 0% | 929.50M 25.40% | 929.50M 0% | 1.51B 62.78% | 1.51B 0% | |
depreciation and amortization | 499M - | 224M 55.11% | 290M 29.46% | 256M 11.72% | 242M 5.47% | 197M 18.60% | 299M 51.78% | 213M 28.76% | 491M 130.52% | 182M 62.93% | 204M 12.09% | 212M 3.92% | 183M 13.68% | 124M 32.24% | 124M 0% | 123.50M 0.40% | 123.50M 0% | 187M 51.42% | 187M 0% | 110.50M 40.91% | 110.50M 0% | 116M 4.98% | 116M 0% | 131M 12.93% | 131M 0% | 198.50M 51.53% | 198.50M 0% | |
deferred income tax | -574M - | -574M 0% | ||||||||||||||||||||||||||
stock based compensation | 139.50M - | 139.50M 0% | 123M - | 123M 0% | 158.50M - | 158.50M 0% | ||||||||||||||||||||||
change in working capital | 1.75B - | 3.28B 86.88% | 3.30B 0.70% | 3.78B 14.61% | 7.35B 94.45% | 11.49B 56.28% | -5.48B 147.69% | -3.06B 44.11% | 5.22B 270.39% | 1.81B 65.22% | 3.64B 100.50% | 6.28B 72.60% | 1.22B 80.51% | 3.97B 223.98% | 3.97B 0% | 3.56B 10.12% | 3.56B 0% | -7.50B 310.45% | -125.50M 98.33% | 451M 459.36% | 451M 0% | 386.50M 14.30% | 386.50M 0% | 986M 155.11% | 986M 0% | 5.05B 412.02% | 5.05B 0% | |
accounts receivables | -1.24B - | -1.24B 0% | 206M 116.67% | 206M 0% | -125.50M 160.92% | -125.50M 0% | 451M 459.36% | 451M 0% | 386.50M 14.30% | 386.50M 0% | -799M 306.73% | -799M 0% | 706M 188.36% | 706M 0% | ||||||||||||||
inventory | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | 5.20B - | 5.20B 0% | 3.36B 35.44% | 3.36B 0% | -7.38B 319.62% | 1.78B - | 1.78B 0% | 4.34B 143.28% | 4.34B 0% | |||||||||||||||||||
other non cash items | -3.64B - | -573M 84.25% | -3.79B 562.13% | -4.18B 10.28% | -8.20B 96.08% | -8.95B 9.06% | 4.58B 151.13% | 3.09B 32.44% | -4.71B 252.22% | -676M 85.63% | -4.92B 627.37% | -7.58B 54.14% | -2.31B 69.57% | -4.56B 97.92% | -4.56B 0% | -4.37B 4.25% | -4.37B 0% | 7.55B 272.81% | 177M 97.66% | -192M 208.47% | -192M 0% | 351.50M 283.07% | 351.50M 0% | -632.50M 279.94% | -632.50M 0% | -4.39B 593.75% | -4.39B 0% | |
net cash provided by operating activities | -311M - | 4.20B 1,450.16% | 632M 84.95% | 781M 23.58% | 248M 68.25% | 3.96B 1,496.37% | 234M 94.09% | 448M 91.45% | 581M 29.69% | 2.20B 277.97% | -336M 115.30% | -173M 48.51% | -214M 23.70% | 622M 390.65% | 622M 0% | 961.50M 54.58% | 961.50M 0% | 1.41B 46.70% | 1.41B 0% | 1.12B 20.74% | 1.12B 0% | 2.10B 87.84% | 2.10B 0% | 1.57B 25.12% | 1.57B 0% | 2.37B 50.84% | 2.37B 0% | |
investments in property plant and equipment | -86M - | -55M 36.05% | -485M 781.82% | -235M 51.55% | -606M 157.87% | -126M 79.21% | -151M 19.84% | -154M 1.99% | -247M 60.39% | -123M 50.20% | -144M 17.07% | -174M 20.83% | -274M 57.47% | -138M 49.64% | -138M 0% | -150M 8.70% | -150M 0% | -126M 16% | -126M 0% | -149M 18.25% | -149M 0% | -87.50M 41.28% | -87.50M 0% | -121.50M 38.86% | -121.50M 0% | -78M 35.80% | -78M 0% | |
acquisitions net | -87M - | 76M - | 8M 89.47% | -575M 7,287.50% | -102M 82.26% | 2M 101.96% | 188M 9,300% | -1.22B 750% | -1.22B 0% | -1M 99.92% | -1M 0% | -367M - | -367M 0% | -329M 10.35% | -329M 0% | |||||||||||||
purchases of investments | ||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||
other investing activites | 18M - | 13M 27.78% | 171M 1,215.38% | 16M 90.64% | 35M 118.75% | 4M 88.57% | 19M 375% | 32M 68.42% | 13M 59.38% | 6M 53.85% | 38M 533.33% | 6M 84.21% | 10M 66.67% | 500K 95% | 500K 0% | 67.50M 13,400% | 67.50M 0% | 5.50M 91.85% | 5.50M 0% | -65M 1,281.82% | -65M 0% | 22M 133.85% | 22M 0% | -12M 154.55% | -12M 0% | 12M 200% | 12M 0% | |
net cash used for investing activites | -68M - | -42M 38.24% | -314M 647.62% | -219M 30.25% | -658M 200.46% | -122M 81.46% | -132M 8.20% | -46M 65.15% | -226M 391.30% | -692M 206.19% | -208M 69.94% | -166M 20.19% | -76M 54.22% | -1.36B 1,688.82% | -1.36B 0% | -83.50M 93.86% | -83.50M 0% | -120.50M 44.31% | -120.50M 0% | -214M 77.59% | -214M 0% | -65.50M 69.39% | -65.50M 0% | -500.50M 664.12% | -500.50M 0% | -395M 21.08% | -395M 0% | |
debt repayment | -684M - | -54M - | -1.50B 2,675.93% | -7M 99.53% | -47M - | -655M 1,293.62% | -31M - | -15M 51.61% | ||||||||||||||||||||
common stock issued | 5M - | 46M 820.00% | 43M 6.52% | 27M 37.21% | 38M 40.74% | 43M 13.16% | 17M 60.47% | 4M 76.47% | 1M 75% | 20M 1,900% | 14M 30% | 1M 92.86% | 22M 2,100% | |||||||||||||||
common stock repurchased | 1.34B - | -34M 102.54% | -2M - | -96.50M - | -96.50M 0% | -131M 35.75% | -131M 0% | -110M 16.03% | -110M 0% | -275M 150% | -275M 0% | -775.50M 182% | -775.50M 0% | -236M 69.57% | -236M 0% | -48M 79.66% | -48M 0% | |||||||||||
dividends paid | -72M - | -24M 66.67% | -2.84B 11,725% | -51M 98.20% | -45M 11.76% | -2M 95.56% | -2.73B 136,250% | -26M 99.05% | -114M 338.46% | -125M - | -1.64B 1,208% | -1.64B 0% | -71M - | -1.76B 2,379.58% | -1.76B 0% | -1.94B - | -1.94B 0% | -2.08B - | -2.08B 0% | |||||||||
other financing activites | -2M - | -190M - | 1.34B 804.74% | -26M 101.94% | -20M - | -35M 75% | -1M 97.14% | 1.21B 120,800% | -3.38B 380.28% | 1.01B 129.74% | -12M 101.19% | 689M 5,841.67% | 689M 0% | 27.50M 96.01% | -43.50M 258.18% | -324.50M 645.98% | -434.50M 33.90% | -167M 61.57% | -167M 0% | -62M 62.87% | -62M 0% | -489M 688.71% | -489M 0% | -98M 79.96% | -98M 0% | |||
net cash used provided by financing activities | -753M - | 22M 102.92% | -3.04B 13,913.64% | -184M 93.95% | -40M 78.26% | 41M 202.50% | -2.73B 6,758.54% | -104M 96.19% | -771M 641.35% | 1.23B 259.14% | -3.37B 374.57% | 976M 128.97% | -130M 113.32% | -1.04B 701.92% | -1.04B 0% | -103.50M 90.07% | -103.50M 0% | -2.19B 2,020.77% | -2.19B 0% | -442M 79.86% | -442M 0% | -2.78B 528.05% | -2.78B 0% | -725M 73.88% | -725M 0% | -2.22B 206.76% | -2.22B 0% | |
effect of forex changes on cash | 39M - | 66M 69.23% | -39M 159.09% | -529M 1,256.41% | -271M 48.77% | -415M 53.14% | 277M 166.75% | -425M 253.43% | -151M 64.47% | 329M 317.88% | -298M 190.58% | -3M 98.99% | -308M 10,166.67% | -130.50M 57.63% | -130.50M 0% | -62.50M 52.11% | -62.50M 0% | -221M 253.60% | -221M 0% | 76M 134.39% | 76M 0% | 55.50M 26.97% | 55.50M 0% | 83.50M 50.45% | 83.50M 0% | -126M 250.90% | -126M 0% | |
net change in cash | -1.09B - | 4.25B 488.83% | -2.76B 165.03% | -150M 94.57% | -721M 380.67% | 3.46B 580.31% | -2.35B 167.86% | -127M 94.60% | -569M 348.03% | 3.06B 637.79% | -4.21B 237.61% | 633M 115.03% | -727M 214.85% | -1.91B 162.79% | -1.91B 0% | 712M 137.27% | 712M 0% | -1.13B 258.15% | -1.13B 0% | 538M 147.78% | 538M 0% | -686M 227.51% | -686M 0% | 430.50M 162.76% | 430.50M 0% | -373M 186.64% | -373M 0% | |
cash at beginning of period | 9.25B - | 8.16B 11.80% | 12.41B 52.02% | 9.65B 22.25% | 9.50B 1.55% | 8.78B 7.59% | 12.24B 39.46% | 9.89B 19.20% | 9.76B 1.28% | 9.19B 5.83% | 12.25B 33.29% | 8.04B 34.37% | 8.68B 7.87% | 9.82B - | 7.91B 19.46% | 8.21B - | 7.08B 13.72% | |||||||||||
cash at end of period | 8.16B - | 12.41B 52.02% | 9.65B 22.25% | 9.50B 1.55% | 8.78B 7.59% | 12.24B 39.46% | 9.89B 19.20% | 9.76B 1.28% | 9.19B 5.83% | 12.25B 33.29% | 8.04B 34.37% | 8.68B 7.87% | 7.95B 8.38% | -1.91B 124.04% | 7.91B 513.77% | 8.62B 9.01% | 712M 91.74% | -1.13B 258.15% | 7.08B 728.69% | 7.62B 7.60% | 538M 92.94% | -686M 227.51% | -686M 0% | 430.50M 162.76% | 430.50M 0% | -373M 186.64% | -373M 0% | |
operating cash flow | -311M - | 4.20B 1,450.16% | 632M 84.95% | 781M 23.58% | 248M 68.25% | 3.96B 1,496.37% | 234M 94.09% | 448M 91.45% | 581M 29.69% | 2.20B 277.97% | -336M 115.30% | -173M 48.51% | -214M 23.70% | 622M 390.65% | 622M 0% | 961.50M 54.58% | 961.50M 0% | 1.41B 46.70% | 1.41B 0% | 1.12B 20.74% | 1.12B 0% | 2.10B 87.84% | 2.10B 0% | 1.57B 25.12% | 1.57B 0% | 2.37B 50.84% | 2.37B 0% | |
capital expenditure | -86M - | -55M 36.05% | -485M 781.82% | -235M 51.55% | -606M 157.87% | -126M 79.21% | -151M 19.84% | -154M 1.99% | -247M 60.39% | -123M 50.20% | -144M 17.07% | -174M 20.83% | -274M 57.47% | -138M 49.64% | -138M 0% | -150M 8.70% | -150M 0% | -126M 16% | -126M 0% | -149M 18.25% | -149M 0% | -87.50M 41.28% | -87.50M 0% | -121.50M 38.86% | -121.50M 0% | -78M 35.80% | -78M 0% | |
free cash flow | -397M - | 4.14B 1,143.83% | 147M 96.45% | 546M 271.43% | -358M 165.57% | 3.83B 1,170.67% | 83M 97.83% | 294M 254.22% | 334M 13.61% | 2.07B 520.66% | -480M 123.15% | -347M 27.71% | -488M 40.63% | 484M 199.18% | 484M 0% | 811.50M 67.67% | 811.50M 0% | 1.28B 58.29% | 1.28B 0% | 969M 24.56% | 969M 0% | 2.01B 107.69% | 2.01B 0% | 1.45B 27.90% | 1.45B 0% | 2.29B 58.10% | 2.29B 0% |
All numbers in USD (except ratios and percentages)