Zurich Insurance Group AG

SIX:ZURN.SW

555.8 (CHF) • At close July 17, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 1,5131,513929.5929.51,2461,2468108101,1721,1721,504.51,504.51,096.51,096.51,326.51,326.5590.5590.51,0531,0531,020.51,020.5962.5962.5895.5895.5750.5750.5575928685913738875-4242078401,2198589288371,2721,0741,1037891,0621,17748300000000000000
Afschrijvingen & Amortisatie 198.5198.5205.513111611626.526.5187187123.5123.51241241211211161161441441411411101109393999900183212204182491213299197242256290224499225226248346233257249280273241202337315215219266270159197
Uitgestelde Inkomstenbelasting 000000-574-574000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00158.5158.50012312300139.5139.50093.593.500114.5114.500107.5107.50078.578.5009800011100020200050000140000000000000000
Verandering in Werkkapitaal 5,048.55,048.59869863,5203,5201,1011,101-7,500.5-7,500.53,5643,5643,965.53,965.54,1084,108-29-292,843.52,843.56,530.56,530.5-4,392.5-4,392.5-391.5-391.53,5273,527001,2246,2813,6391,8155,219-3,063-5,48011,4907,3523,7813,2993,2761,7531,993-2,4036,9989,504-8791,076-1,195465514921-1,979-2893091,463-688-2,101-1,4852,255500
Vorderingen 706706-799-799386.5386.5-377.5-377.5-125.5-125.5206206-1,235.5-1,235.5533533-228.5-228.5862.5862.5-503.5-503.5290290-841.5-841.580480400-1,549457-82267640670-631-14859873-46288-960106-216-190-313-73900000000000000
Voorraden 00000000000000000000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 4,342.54,342.51,7851,7853,133.53,133.51,478.51,478.5-7,375-7,3753,3583,3585,2015,2013,5753,575199.5199.51,9811,9817,0347,034-4,682.5-4,682.54504502,7232,723002,9115,6794,5071,2384,942-3,484-4,81911,3596,8933,6253,7752,6412,7051,428-2,6387,2570000000000000000
Overige Niet-Contante Posten -4,388-4,388-707-632.5-2,782-2,782-950-9507,5527,552-4,370-4,370-4,564-4,564-4,284-4,284808808-2,876.5-2,876.5-6,528.5-6,528.55,0035,003-193.5-193.5-3,144.5-3,144.5-575-928-2,306-7,579-4,917-676-4,7053,0914,575-8,947-8,204-4,184-3,794-573-3,637-3,2493,379-8,617-10,086-1042661,236-1,2914577863,019-120-808-1,7433,100732-1,613-382-1,268
Kasstroom uit Operationele Activiteiten 2,3722,3721,572.51,572.52,1002,1001,110.51,110.51,410.51,410.5961.5961.56226221,3651,3651,485.51,485.51,278.51,278.51,163.51,163.51,790.51,790.5403.5403.51,310.51,310.500-214-173-3362,1965814482343,9592487816324,199-311721,991-309941-2671,599290-5461,2441,9481,242-72-184-652,631-1,103-2,8282,032-571
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -78-78-121.5-121.5-87.5-87.5-141.5-141.5-126-126-150-150-138-138-135.5-135.5-140.5-140.5-189-189-187-187-447-447-129-129-144.5-144.500-274-174-144-123-247-154-151-126-606-235-485-55-86-109-52-35-94-40-41-51-28-41-66-64-44-49-33-56-183-31-62-83
Netto Overnames -329-329-367-36700-164-16400-1-1-1,222-1,222-7-7-6-6-215-215-621-621-218.5-218.5-14-14-28-28001882-102-57587600-870000-24002-115-9195-971-110110-49-56-232-4-3063-10
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000000-90000000390010
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000000000010037410-11024002
Overige Investeringsactiviteiten 1212-12-12222299995.55.567.567.50.50.535356646.546.562.562.5140.5140.5-8-81313001063861332194351617113181810214027276-12331515375210213614309
Kasstroom uit Investeringsactiviteiten -395-395-500.5-500.5-65.5-65.5-206.5-206.5-120.5-120.5-83.5-83.5-1,359.5-1,359.5-107.5-107.5-140.5-140.5-357.5-357.5-745.5-745.5-525-525-151-151-159.5-159.500-76-166-208-692-226-46-132-122-658-219-314-42-68-115-42-14-52-127-10550-974-114-39-49-57-52-25-1-147-323-29-82
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000009748661,207-657-4800-41-16300-686-6340917-15-30075500910-67715534-1651241840117541,905-93
Uitgifte van Gewone Aandelen 00000000000000000000000000000022114201417433827434653252617102673-82547462123843111217970
Terugkoop van Gewone Aandelen -48-48-236-236-775.5-775.5-275-275-110-110-131-131-96.5-96.500-107-107-50.5-50.500-24.5-24.5-454-45400000000000000000000000000-326-1500-31-3800000
Uitgekeerde Dividenden -2,078-2,07800-1,938.5-1,938.5-10-1,760.5-1,760.5-710-1,635-1,635-30-1,541.5-1,541.5-430-1,430.5-1,430.5-70-1,406-1,406-169-16900-1250-2,6430-114-26-2,727-2-45-51-2,838-24-72-70-2,7470-12-2500-28-11800-5-100-4-9-1,401-12
Overige Financieringsactiviteiten -98-98-489-489-62-62-167.5-166.5-324.5-324.5-43.527.5689689-621.5-618.5931931-650.5-607.5437.5437.5267.5260.5395.5395.5-271-27100-271-4,2490-1-34-20-283-201-2400-2,747000-2,716-1-1-20-3,049-15169-1-2,215061-1463391
Kasstroom uit Financieringsactiviteiten -2,224-2,224-725-725-2,776-2,776-441.5-441.5-2,195-2,195-103.5-103.5-1,042.5-1,042.5-618.5-618.5-717.5-717.5-658-658-993-993236236-1,464.5-1,464.5-440-44000-130976-3,3691,227-771-104-2,73041-40-184-3,03922-753-701-2,722943-10-265-2,615572929-790-3,007429-14182-2,44443797201,753-104
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -126-12683.583.555.555.57676-221-221-62.5-62.5-130.5-130.5345.5345.5-12.5-12.52424-3.5-3.5-75.5-75.5-84-84575700-308-3-298329-151-425277-415-271-529-3966392754-335126126-344279-184-602379455441,051-724-754-71991,195-517
Netto Kasstroomverandering -373-373430.5430.5-686-686538.5538-1,126-1,126712712-1,910.5-1,910.5984.5984.5615615287287-578.5-578.51,4261,426-1,296-1,29676876800-727633-4,2113,060-569-127-2,3503,463-721-150-2,7614,246-1,092-470-7692851,003-417-1,4661,191-773-263-7192,077-226308-3,2581,9191,018-3,9364,952-1,274
Kaspositie aan het Einde van de Periode -373-373430.5430.5-686-6865387,6177,079-1,1267128,6177,905-1,910.5984.510,741.59,7576152878,2417,954-578.51,4267,6846,258-1,29676876807,9487,9488,6758,04212,2539,1939,7629,88912,2398,7769,4979,64712,4088,1629,2549,72410,49310,3599,3569,77311,23910,04810,82111,08411,80315,72115,94715,63918,89717,47116,45320,38915,437