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Zurich Insurance Group AG (DE:ZFI1)
FRANKFURT:ZFI1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.75B | $ 74.69B | $ 41.42B | $ 70.06B | $ 58.62B |
| Gross Profit | $ 77.75B | $ 69.96B | $ 41.42B | $ 70.06B | $ 58.62B |
| Operating Income | $ 0.00 | $ 71.11B | $ 6.48B | $ 4.75B | $ 3.31B |
| EBITDA | $ 9.82B | $ 6.83B | $ 7.28B | $ 8.62B | $ 6.59B |
| Net Income | $ 5.81B | $ 4.35B | $ 3.96B | $ 5.20B | $ 3.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.65B | $ 100.25B | $ 114.43B | $ 160.61B | $ 26.01B |
| Total Assets | $ 358.00B | $ 361.38B | $ 377.78B | $ 435.83B | $ 439.30B |
| Total Debt | $ 14.43B | $ 15.46B | $ 15.67B | $ 16.99B | $ 15.86B |
| Net Debt | $ 7.66B | $ 8.18B | $ 8.11B | $ 8.29B | $ 4.75B |
| Total Liabilities | $ 331.07B | $ 335.10B | $ 349.87B | $ 396.66B | $ 399.45B |
| Stockholders' Equity | $ 25.47B | $ 24.86B | $ 26.63B | $ 37.88B | $ 38.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.23B | $ 6.93B | $ 4.51B | $ 2.59B | $ 5.15B |
| Operating Cash Flow | $ 7.60B | $ 7.34B | $ 5.08B | $ 3.17B | $ 5.70B |
| Investing Cash Flow | $ -1.40B | $ -1.13B | $ -691.00M | $ -2.89B | $ -496.00M |
| Financing Cash Flow | $ -6.37B | $ -7.00B | $ -5.27B | $ -2.29B | $ -2.67B |