Zurich Insurance Group AG (ZURN.SW) - Balance Sheet Statement

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ZURN.SW
Financials

555.8 (CHF) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,768	7,280	7,560	8,698	11,106	7,880	8,649	8,228	388	1,667	1,386	1,328	9,098	8,768	8,558	11,631	11,965	13,943	23,122	23,482	16,959	13,536	8,444	7,231	5,278	4,626
Short Term Investments Numbers are in millions	105,878	92,965	106,868	151,910	14,901	13,905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97,194	-103,948	-100,329
Cash and Short Term Investments Numbers are in millions	112,646	100,245	114,428	160,608	26,007	21,785	8,649	8,228	388	1,667	1,386	1,328	9,098	8,768	8,558	11,631	11,965	13,943	23,122	23,482	16,959	13,536	8,444	7,231	5,278	4,626
Net Receivables Numbers are in millions	3,771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-112,646	886	0	0	0	0	0	0	0	0	0	0	610	2,589	2,749	2,744	2,429	2,593	2,654	2,390	2,614	2,570	2,278	1,964	1,584	1,578
Total Current Assets Numbers are in millions	3,771	100,245	114,428	160,608	26,007	21,785	8,649	8,228	388	1,667	1,386	1,328	9,098	8,768	8,558	11,631	11,965	13,943	23,122	23,482	16,959	13,536	8,444	7,231	5,278	4,626
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,867	2,092	2,225	2,436	2,705	2,635	1,037	961	953	1,140	1,273	1,494	1,530	1,579	1,689	1,942	1,889	1,972	1,905	1,729	2,116	2,306	2,362	0	0	0
Goodwill Numbers are in millions	4,805	4,542	4,421	4,343	4,089	3,609	2,635	2,353	1,795	1,289	1,661	1,852	2,107	2,060	2,104	2,297	1,846	1,730	660	605	744	779	792	0	1,094	1,008
Intangible Assets Numbers are in millions	6,628	6,987	7,094	7,133	5,255	5,359	5,568	5,786	5,820	5,791	6,753	7,028	7,448	5,774	5,954	7,044	6,464	2,906	2,425	2,255	2,590	2,794	3,075	4,659	1,519	1,580
Goodwill and Intangible Assets Numbers are in millions	11,433	11,529	11,515	11,476	9,344	8,968	8,203	8,139	7,615	7,080	8,414	8,880	9,555	7,834	8,058	9,341	8,310	4,636	3,085	2,860	3,334	3,573	3,867	4,659	2,613	2,588
Long Term Investments Numbers are in millions	138,099	119,275	117,966	164,870	183,209	167,301	157,028	166,991	157,103	157,748	171,066	170,955	169,920	258,851	295,286	248,193	210,768	264,681	244,515	216,191	189,897	129,181	122,201	98,027	105,129	101,325
Tax Assets Numbers are in millions	1,703	1,700	2,179	1,198	1,314	1,151	1,125	1,076	1,448	1,455	1,561	2,020	1,854	2,076	2,067	2,257	2,901	1,678	2,336	4,393	4,200	3,713	4,422	3,195	0	0
Other Non-Current Assets Numbers are in millions	-153,102	339,155	-133,885	-179,980	-196,572	-180,055	-167,393	-177,167	-167,119	-167,423	-182,314	-183,349	-182,859	-270,340	-307,100	-261,733	-223,868	-272,967	-251,841	-225,173	-199,547	-138,773	-132,852	-105,881	-107,742	-103,913
Total Non-Current Assets Numbers are in millions	354,234	473,751	133,885	179,980	196,572	180,055	167,393	177,167	167,119	167,423	182,314	183,349	182,859	270,340	307,100	261,733	223,868	272,967	251,841	225,173	199,547	138,773	132,852	105,881	107,742	103,913
Total Assets Numbers are in millions	358,005	361,382	377,782	435,826	439,299	404,688	395,342	422,065	382,679	381,972	406,529	415,053	409,267	385,869	375,661	368,914	327,944	389,344	373,855	338,798	345,237	316,907	284,649	231,605	228,749	224,486
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	773	844	870	798	2,521	2,015	1,832	2,149	2,159	0	0	0	0	0	0	0	0	0	0	46,910	46,550	45,580
Short Term Debt Numbers are in millions	364	500	192	225	235	0	0	0	0	0	0	0	0	0	0	0	0	0	6,144	5,295	5,009	3,742	3,416	3,400	2,043	748
Tax Payables Numbers are in millions	1,232	1,027	721	622	770	661	601	953	567	629	925	1,246	1,101	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,596	-1,527	-721	-622	-770	-661	-601	452	-567	-629	-925	-3,395	-3,260	0	0	0	0	0	-6,144	-5,295	-5,009	-3,742	-3,416	-50,310	-48,593	-46,328
Total Current Liabilities Numbers are in millions	0	0	192	225	1,008	844	870	2,203	2,521	2,015	1,832	2,149	2,159	0	0	0	0	0	6,144	5,295	5,009	3,742	3,416	50,310	48,593	46,328
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,064	14,955	15,479	16,761	15,762	13,917	12,050	11,302	11,753	10,821	12,002	13,182	14,241	6,764	15,130	17,361	15,823	17,576	12,029	9,679	9,751	10,736	4,438	4,687	5,801	6,051
Deferred Revenue Non-Current Numbers are in millions	0	0	4,560	5,124	5,372	5,173	5,177	5,429	5,738	6,163	6,561	6,764	6,989	5,720	5,626	5,543	4,695	5,791	5,395	4,698	3,519	3,015	2,370	4,983	5,097	4,726
Deferred Tax Liabilities Non-Current Numbers are in millions	2,446	0	2,889	5,151	5,136	4,533	3,915	4,357	4,562	4,498	5,020	5,110	5,238	4,049	4,585	4,464	3,485	4,055	4,804	6,317	6,076	5,618	5,545	5,171	8,139	9,692
Other Non-Current Liabilities Numbers are in millions	-16,510	320,148	-15,479	379,895	-15,762	-13,917	-12,050	-11,302	-11,753	-10,821	-12,002	-13,182	-1,720	-16,533	-25,341	-27,368	-24,003	-27,422	-22,228	-20,694	-19,346	-19,369	-12,353	-14,841	-19,037	-20,469
Total Non-Current Liabilities Numbers are in millions	0	335,103	192	27,037	26,131	23,623	21,104	20,570	21,512	20,746	22,817	24,260	24,748	351,852	342,340	337,436	304,163	360,167	22,228	20,694	19,346	19,369	12,353	14,841	22,696	20,469
Total Liabilities Numbers are in millions	331,067	335,103	349,869	396,656	399,453	368,139	363,540	387,172	350,206	349,069	369,699	380,319	372,405	351,852	342,340	337,436	304,163	360,167	346,799	316,372	323,056	297,523	267,844	213,863	208,075	202,710
Equity:
Preferred Stock Numbers are in millions	0	9,325	10,799	5,286	2,187	4,687	8,454	5,047	6,511	6,270	1,721	1,978	0	0	475	561	561	671	671	1,096	1,096	1,096	1,096	3,656	0	0
Common Stock Numbers are in millions	10	10	11	11	11	11	11	11	11	11	11	11	11	10	10	10	10	10	10	186	635	923	1,028	626	626	635
Retained Earnings Numbers are in millions	33,823	32,842	42,863	41,707	39,016	38,649	37,452	36,936	35,812	34,192	31,548	28,075	24,391	21,139	18,344	17,680	15,616	17,072	13,760	9,801	8,248	6,120	3,990	7,901	8,649	8,151
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-10,799	-5,286	-2,187	-4,687	-8,454	-5,047	-6,511	-6,270	-1,721	-1,978	0	0	0	0	0	0	0	0	0	0	0	-3,656	0	0
Other Total Stockholders Equity Numbers are in millions	-8,361	-17,317	-27,990	-9,123	1,438	-8,139	-15,728	-8,932	-11,674	3,245	4,843	6,395	10,080	10,676	13,427	11,854	5,916	12,090	12,273	10,529	12,994	10,697	9,406	11,775	6,658	11,444
Total Shareholders Equity Numbers are in millions	25,472	24,860	26,634	37,881	38,278	35,004	30,189	33,062	30,660	31,178	34,735	32,503	34,494	31,637	31,984	29,678	22,103	29,177	27,056	21,612	21,335	18,415	15,598	17,742	18,060	20,230
Total Equity Numbers are in millions	26,938	26,279	27,913	39,170	39,846	36,549	31,802	34,893	32,473	32,903	36,830	34,734	36,862	34,017	33,321	31,478	23,781	29,177	27,056	22,426	22,181	19,384	16,805	17,742	20,674	21,776
Total Liabilities & Shareholders Equity Numbers are in millions	358,005	361,382	377,782	435,826	439,299	404,688	395,342	422,065	382,679	381,972	406,529	415,053	409,267	385,869	375,661	368,914	327,944	389,344	373,855	338,798	345,237	316,907	284,649	231,605	228,749	224,486

Zurich Insurance Group AG

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