Zurich Insurance Group AG (ZURN.SW) - Quarterly Balance 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 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,768	6,585	6,585	7,280	6,907	6,437	6,437	7,560	7,153	6,510	6,026	8,698	8,322	7,418	7,018	11,106	10,666	9,252	8,689	7,880	7,567	7,300	6,689	8,649	7,824	5,879	5,113	8,228	7,576	6,598	9,480	388	1,010	749	4,472	1,667	2,282	2,308	4,428	1,386	1,948	2,015	4,745	1,328	1,616	2,220	2,780	9,098	8,025	8,451	10,046	8,768	8,954	9,708	10,282	8,558	9,213	9,747	12,876	11,631	15,554
Short Term Investments Numbers are in millions	105,878	105,933	0	92,965	0	90,842	0	106,868	0	111,305	0	151,910	0	16,232	0	14,901	0	13,129	0	13,905	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	112,646	6,585	6,585	100,245	6,907	97,279	6,437	114,428	7,153	117,815	6,026	160,608	8,322	23,650	7,018	26,007	10,666	22,381	8,689	21,785	7,567	7,300	6,689	8,649	7,824	5,879	5,113	8,228	7,576	6,598	9,480	388	1,010	749	4,472	1,667	2,282	2,308	4,428	1,386	1,948	2,015	4,745	1,328	1,616	2,220	2,780	9,098	8,025	8,451	10,046	8,768	8,954	9,708	10,282	8,558	9,213	9,747	12,876	11,631	15,554
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	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	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	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	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-112,646	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	610	2,317	2,213	2,378	2,589	2,355	2,491	2,750	2,749	2,557	2,380	2,506	2,744	2,448
Total Current Assets Numbers are in millions	3,771	6,585	6,585	100,245	6,907	97,279	6,437	114,428	7,153	117,815	6,026	160,608	8,322	23,650	7,018	26,007	10,666	22,381	8,689	21,785	7,567	7,300	6,689	8,649	7,824	5,879	5,113	8,228	7,576	6,598	9,480	388	1,010	749	4,472	1,667	2,282	2,308	4,428	1,386	1,948	2,015	4,745	1,328	1,616	2,220	2,780	9,098	8,025	8,451	10,046	8,768	8,954	9,708	10,282	8,558	9,213	9,747	12,876	11,631	15,554
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,867	1,957	1,957	2,092	2,092	2,149	2,149	2,225	2,225	2,240	2,240	2,436	2,436	2,538	2,538	2,705	2,705	2,644	2,644	2,635	2,635	2,357	2,357	1,037	1,037	977	977	961	961	1,003	0	953	974	966	1,076	1,140	1,204	1,266	1,245	1,273	1,320	1,413	1,428	1,494	1,541	1,442	1,465	1,530	1,521	1,526	1,613	1,579	1,559	1,727	1,738	1,689	1,688	1,619	1,818	1,942	1,857
Goodwill Numbers are in millions	4,805	4,540	4,540	4,542	4,541	4,522	4,522	4,421	4,420	4,230	4,231	4,343	4,344	4,289	4,288	4,089	4,089	3,894	3,893	3,609	3,610	3,061	3,061	2,635	2,634	2,384	2,384	2,353	2,353	2,394	1,802	1,795	1,641	1,646	1,679	1,289	1,524	1,551	1,583	1,661	1,712	1,805	1,859	1,852	2,071	2,045	2,075	2,107	2,081	2,046	2,113	2,060	2,086	2,184	2,165	2,104	2,129	2,180	2,257	2,297	0
Intangible Assets Numbers are in millions	6,628	6,696	6,696	6,987	6,987	6,495	6,496	7,094	6,485	6,950	26,937	7,133	27,580	7,351	28,030	5,255	25,276	5,025	23,719	5,359	24,565	5,497	24,639	5,568	25,108	5,470	24,944	5,786	24,450	6,037	23,194	5,820	5,929	5,971	5,995	5,791	5,883	6,216	6,171	6,753	6,892	7,038	6,917	7,028	7,111	7,052	7,263	7,448	9,627	7,753	8,129	5,774	5,850	6,162	6,123	5,954	5,998	6,296	6,736	7,044	8,716
Goodwill and Intangible Assets Numbers are in millions	11,433	11,236	11,236	11,529	11,528	11,017	11,018	11,515	10,905	11,180	31,168	11,476	31,924	11,640	32,318	9,344	29,365	8,919	27,612	8,968	28,175	8,558	27,700	8,203	27,742	7,854	27,328	8,139	26,803	8,431	24,996	7,615	7,570	7,617	7,674	7,080	7,407	7,767	7,754	8,414	8,604	8,843	8,776	8,880	9,182	9,097	9,338	9,555	9,627	9,799	10,242	7,834	7,936	8,346	8,288	8,058	8,127	8,476	8,993	9,341	8,716
Long Term Investments Numbers are in millions	138,099	137,265	0	120,594	0	118,690	0	117,966	0	121,421	0	164,870	0	177,004	0	183,209	0	167,016	0	167,301	0	164,955	0	157,028	0	161,271	0	166,991	0	162,021	0	157,103	167,881	164,509	164,097	157,748	160,304	161,240	166,673	171,066	170,444	176,983	173,169	170,955	168,422	163,342	166,657	169,920	492,560	159,597	286,518	258,851	289,552	272,862	268,389	295,286	259,409	237,308	246,680	248,193	224,961
Tax Assets Numbers are in millions	1,703	-137,265	0	1,700	0	1,733	0	2,179	0	1,788	0	1,198	0	1,487	0	1,314	0	1,335	0	1,151	0	1,011	0	1,125	0	1,083	0	1,076	0	1,446	0	1,448	1,339	1,287	1,248	1,455	1,689	1,595	1,415	1,561	1,825	1,880	1,933	2,020	2,186	2,246	1,936	1,854	1,726	0	1,864	2,076	1,846	1,932	2,022	2,067	2,149	2,306	2,283	2,257	2,536
Other Non-Current Assets Numbers are in millions	-153,102	200,835	338,100	-135,915	340,855	-133,589	330,522	-133,885	315,129	-136,629	346,975	-179,980	393,144	-192,669	401,551	-196,572	396,563	-179,914	361,151	-180,055	366,311	-176,881	387,829	-167,393	358,739	-171,185	377,640	-177,167	386,725	-172,901	358,145	-167,119	-177,764	-174,379	-174,095	-167,423	-170,604	-171,868	-177,087	-182,314	-182,193	-189,119	-185,306	-183,349	-181,331	-176,127	-179,396	-182,859	-505,434	-170,922	-300,237	-270,340	-300,893	-284,867	-280,437	-307,100	-271,373	-249,709	-259,774	-261,733	-238,070
Total Non-Current Assets Numbers are in millions	354,234	351,293	351,293	135,915	354,475	133,589	343,689	133,885	328,259	136,629	380,383	179,980	427,504	192,669	436,407	196,572	428,633	179,914	391,407	180,055	397,121	176,881	417,886	167,393	387,518	171,185	405,945	177,167	414,489	172,901	383,141	167,119	177,764	174,379	174,095	167,423	170,604	171,868	177,087	182,314	182,193	189,119	185,306	183,349	181,331	176,127	179,396	182,859	505,434	170,922	300,237	270,340	300,893	284,867	280,437	307,100	271,373	249,709	259,774	261,733	238,070
Total Assets Numbers are in millions	358,005	357,878	357,878	361,382	361,382	350,126	350,126	377,782	335,412	386,409	386,409	435,826	435,826	443,425	443,425	439,299	439,299	400,096	400,096	404,688	404,688	424,575	424,575	395,342	395,342	411,058	411,058	422,065	422,065	405,177	392,621	382,679	402,915	394,940	400,630	381,972	387,046	400,995	401,630	406,529	411,489	432,207	424,467	415,053	411,833	398,096	406,605	409,267	402,455	392,071	407,050	385,869	371,769	393,781	388,241	375,661	373,850	348,202	366,515	368,914	348,760
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	773	0	0	0	844	0	0	0	870	0	0	0	798	0	0	0	2,521	0	0	0	2,015	0	0	0	1,832	0	0	0	2,149	0	0	0	2,159	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	364	0	0	500	0	297	0	192	0	0	0	225	0	0	0	235	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,232	0	0	1,027	0	0	0	721	0	0	0	622	0	0	0	770	0	0	0	661	0	0	0	601	0	0	0	953	0	0	0	567	0	0	0	629	0	0	0	925	0	0	0	1,246	0	0	0	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	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,596	0	0	-1,027	0	-297	0	-721	0	0	0	-622	0	0	0	-770	0	0	0	-661	0	0	0	-601	0	0	0	452	0	0	0	-567	0	0	0	-629	0	0	0	-925	0	0	0	-3,395	0	0	0	-3,260	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	0	500	1,264	297	0	192	1,238	0	0	225	3,316	0	0	1,008	2,994	0	0	844	3,038	0	0	870	2,937	0	0	2,203	2,876	2,862	0	2,521	2,858	2,733	2,695	2,015	2,775	2,763	2,729	1,832	3,031	3,295	3,093	2,149	3,106	2,863	2,648	2,159	3,245	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,064	12,028	12,028	14,955	12,481	13,898	13,785	15,479	13,547	13,929	13,256	16,761	14,537	14,955	14,085	15,762	13,494	14,007	12,758	13,917	11,172	12,979	12,169	12,050	10,623	11,385	10,050	11,302	9,847	11,203	11,309	11,753	11,692	10,686	11,650	10,821	10,929	11,159	10,881	12,002	11,590	12,630	12,457	13,182	12,911	13,135	13,065	14,241	12,306	12,429	6,906	6,764	13,775	15,849	15,721	15,130	15,233	15,636	16,736	17,361	11,674
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	4,560	0	4,579	0	5,124	0	5,285	0	5,372	0	4,983	0	5,173	0	5,159	0	5,177	0	5,307	0	5,429	0	5,175	0	5,738	5,094	5,075	5,317	6,163	5,329	5,500	5,233	6,561	5,689	5,866	5,808	6,764	5,641	5,891	5,799	6,989	5,958	5,780	5,953	5,720	5,726	5,937	5,868	5,626	5,555	5,113	5,199	5,543	5,250
Deferred Tax Liabilities Non-Current Numbers are in millions	2,446	0	0	2,300	0	2,467	0	2,889	0	3,502	0	5,151	0	5,060	0	5,136	0	4,542	0	4,533	0	4,547	0	3,915	0	4,017	0	4,357	0	4,680	0	4,562	4,958	4,787	4,714	4,498	4,597	4,785	5,167	5,020	5,315	5,377	5,154	5,110	5,132	4,986	5,240	5,238	4,901	4,677	5,094	4,049	4,123	4,679	4,541	4,585	4,395	4,000	4,536	4,464	3,432
Other Non-Current Liabilities Numbers are in millions	-16,510	320,285	320,285	-14,955	322,622	-13,898	0	-15,479	294,935	-13,929	0	379,895	382,119	-14,955	0	-15,762	385,959	-14,007	0	-13,917	356,967	-12,979	0	-12,050	352,917	-11,385	0	-11,302	377,325	-11,203	0	-11,753	-11,692	-10,686	-11,650	-10,821	-10,929	-11,159	-10,881	-12,002	-11,590	-12,630	-12,457	-13,182	-12,911	-13,135	-13,065	-1,720	-23,165	-22,886	-17,953	-16,533	-23,624	-26,465	-26,130	-25,341	-25,183	-24,749	-26,471	-27,368	-20,356
Total Non-Current Liabilities Numbers are in millions	0	332,313	332,313	17,255	333,839	16,365	13,785	192	307,244	357,368	13,256	225	393,340	405,420	14,085	26,131	396,459	365,337	12,758	23,623	365,101	390,001	12,169	21,104	360,603	379,587	10,050	20,570	384,296	372,437	11,309	21,512	368,468	361,404	367,928	20,746	353,589	367,115	364,267	22,817	375,299	396,254	387,570	24,260	377,465	364,857	369,405	24,748	365,981	357,187	372,578	351,852	338,502	361,119	356,644	342,340	341,489	318,216	336,639	337,436	321,818
Total Liabilities Numbers are in millions	331,067	332,313	332,313	335,103	335,103	324,791	13,785	349,869	308,482	357,368	13,256	396,656	396,656	405,420	14,085	399,453	399,453	365,337	12,758	368,139	368,139	390,001	12,169	363,540	363,540	379,587	10,050	387,172	387,172	372,437	11,309	350,206	368,468	361,404	367,928	349,069	353,589	367,115	364,267	369,699	375,299	396,254	387,570	380,319	377,465	364,857	369,405	372,405	365,981	357,187	372,578	351,852	338,502	361,119	356,644	342,340	341,489	318,216	336,639	337,436	321,818
Equity:
Preferred Stock Numbers are in millions	0	0	0	9,325	0	9,249	0	10,799	0	14,774	0	5,286	0	3,476	0	2,187	0	5,077	0	4,687	0	4,914	0	8,454	0	7,005	0	5,047	0	5,382	0	6,511	3,631	4,060	4,632	6,270	5,862	4,765	2,222	1,721	1,679	976	1,104	1,978	1,168	1,606	0	0	0	0	0	0	0	0	332	475	475	515	556	561	561
Common Stock Numbers are in millions	10	10	10	10	10	10	10	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	10	10	10	10	10	10	10	10	10	10
Retained Earnings Numbers are in millions	33,823	32,104	32,104	32,842	32,842	31,860	31,860	42,863	35,313	41,444	41,444	41,707	41,707	38,580	38,580	39,016	39,016	36,857	36,857	38,649	38,445	36,711	36,711	37,452	37,452	35,637	35,637	36,936	36,936	34,997	34,293	35,812	34,791	34,418	34,148	34,192	34,117	33,331	32,726	31,548	31,010	29,984	29,313	28,075	26,868	26,237	25,405	24,391	23,869	23,490	22,533	21,139	21,358	20,427	19,067	18,344	16,535	16,102	15,855	17,680	16,279
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-9,267	-9,325	-9,325	-9,249	-9,249	-10,799	-10,799	-14,774	-14,774	-5,286	-5,286	-3,476	-3,476	-2,187	-2,187	-5,077	-5,077	-4,687	-4,687	-4,914	-4,914	-8,454	-8,454	-7,005	-7,005	-5,047	-5,047	-5,382	-5,876	-6,511	-3,631	-4,060	-4,632	-6,270	-5,862	-4,765	-2,222	-1,721	-1,679	-976	-1,104	-1,978	-1,168	-1,606	1,121	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,361	-7,995	1,272	-17,317	1,333	-17,276	1,222	-27,990	1,158	-28,449	1,099	-9,123	1,449	1,333	1,333	1,438	1,438	1,403	1,403	-8,139	1,235	-8,707	1,121	-15,728	1,180	-12,924	1,086	-8,932	1,162	-9,673	897	-11,674	1,297	1,263	1,342	3,245	3,345	3,306	4,895	4,843	4,756	4,680	6,450	6,395	6,351	6,281	9,342	10,080	10,171	8,919	9,272	10,676	10,505	10,717	10,724	13,427	13,991	11,841	11,785	11,854	8,361
Total Shareholders Equity Numbers are in millions	25,472	24,119	24,119	24,860	24,860	23,843	23,843	26,634	25,683	27,780	27,780	37,881	37,881	36,448	36,448	38,278	38,278	33,194	33,194	35,004	35,004	32,929	32,929	30,189	30,189	29,729	29,729	33,062	33,062	30,717	29,325	30,660	32,468	31,632	30,869	31,178	31,611	31,883	35,410	34,735	34,098	33,699	34,670	32,503	32,062	30,923	34,758	34,494	34,051	32,420	31,816	31,637	31,873	31,154	30,133	31,984	31,011	28,468	28,206	29,678	25,211
Total Equity Numbers are in millions	26,938	25,565	25,565	26,279	26,279	25,335	25,335	27,913	26,930	29,041	29,041	39,170	39,170	38,005	38,005	39,846	39,846	34,759	34,759	36,549	36,549	34,574	34,574	31,802	31,802	31,471	31,471	34,893	34,893	32,740	31,246	32,473	34,447	33,536	32,702	32,903	33,457	33,880	37,363	36,830	36,190	35,953	36,897	34,734	34,368	33,239	37,200	36,862	36,474	34,884	34,472	34,017	33,267	32,662	31,597	33,321	32,361	29,986	29,876	31,478	26,942
Total Liabilities & Shareholders Equity Numbers are in millions	358,005	357,878	357,878	361,382	361,382	350,126	39,120	377,782	335,412	386,409	42,297	435,826	435,826	443,425	52,090	439,299	439,299	400,096	47,517	404,688	404,688	424,575	46,743	395,342	395,342	411,058	41,521	422,065	422,065	405,177	42,555	382,679	402,915	394,940	400,630	381,972	387,046	400,995	401,630	406,529	411,489	432,207	424,467	415,053	411,833	398,096	406,605	409,267	402,455	392,071	407,050	385,869	371,769	393,781	388,241	375,661	373,850	348,202	366,515	368,914	348,760

Zurich Insurance Group AG

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