Zurich Insurance Group AG (ZURN.SW)

CHF 547.8

(-0.62%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 361.38 Billion 377.78 Billion 435.82 Billion 439.29 Billion 404.68 Billion 395.34 Billion
Total Current Assets 100.24 Billion 114.42 Billion 160.6 Billion 26 Billion 21.78 Billion 8.64 Billion
Cash And Short Term Investments 100.24 Billion 114.42 Billion 160.6 Billion 26 Billion 21.78 Billion 8.64 Billion
Cash and Cash Equivalents 7.28 Billion 7.56 Billion 8.69 Billion 11.1 Billion 7.88 Billion 8.64 Billion
Short Term Investments 92.96 Billion 106.86 Billion 151.91 Billion 14.9 Billion 13.9 Billion -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets -101.13 Billion - - - - -
Total Non-Current Assets 135.91 Billion 133.88 Billion 179.98 Billion 196.57 Billion 180.05 Billion 167.39 Billion
Net PPE 2.09 Billion 2.22 Billion 2.43 Billion 2.7 Billion 2.63 Billion 1.03 Billion
Good Will And Intangible Assets 11.52 Billion 11.51 Billion 11.47 Billion 9.34 Billion 8.96 Billion 8.2 Billion
Good Will 4.54 Billion 4.42 Billion 4.34 Billion 4.08 Billion 3.6 Billion 2.63 Billion
Intangible Assets 6.98 Billion 7.09 Billion 7.13 Billion 5.25 Billion 5.35 Billion 5.56 Billion
Long-Term Investments 120.59 Billion 117.96 Billion 164.87 Billion 183.2 Billion 167.3 Billion 157.02 Billion
Tax Assets 1.7 Billion 2.17 Billion 1.19 Billion 1.31 Billion 1.15 Billion 1.12 Billion
Other Non Current Assets -135.91 Billion -133.88 Billion -179.98 Billion -196.57 Billion -180.05 Billion -167.39 Billion
Other Assets 125.22 Billion 129.46 Billion 95.23 Billion 216.72 Billion 202.84 Billion 219.3 Billion
Total Liabilities 335.1 Billion 349.86 Billion 396.65 Billion 399.45 Billion 368.13 Billion 363.54 Billion
Total Current Liabilities 500 Million 192 Million 225 Million 1 Billion 844 Million 870 Million
Account Payables - - - 773 Million 844 Million 870 Million
Tax Payables 1.02 Billion 721 Million 622 Million 770 Million 661 Million 601 Million
Short Term Debt 500 Million 192 Million 225 Million 235 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities -500 Million -192 Million -225 Million -1 Billion -844 Million -870 Million
Total Non Current Liabilities 17.25 Billion 192 Million 27.03 Billion 26.13 Billion 23.62 Billion 21.1 Billion
Long-Term Debt 14.95 Billion 15.47 Billion 16.76 Billion 15.62 Billion 13.91 Billion 12.01 Billion
Deferred Revenue Non Current - 4.56 Billion 5.12 Billion 5.37 Billion 5.17 Billion 5.17 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -17.25 Billion -22.73 Billion -27.03 Billion -26.13 Billion -23.62 Billion -21.1 Billion
Other Liabilities 317.34 Billion 349.48 Billion 369.39 Billion 372.31 Billion 343.67 Billion 341.56 Billion
Total Equity 26.27 Billion 27.91 Billion 39.17 Billion 39.84 Billion 36.54 Billion 31.8 Billion
Stock Holders Equity 24.86 Billion 26.63 Billion 37.88 Billion 38.27 Billion 35 Billion 30.18 Billion
Common Stock 10 Million 11 Million 11 Million 11 Million 11 Million 11 Million
Retained Earnings 32.84 Billion 42.86 Billion 41.7 Billion 39.01 Billion 38.64 Billion 37.45 Billion
Accumulated other comprehensive income -9.32 Billion -10.79 Billion -5.28 Billion -2.18 Billion -4.68 Billion -8.45 Billion
Common Stock Equity 24.86 Billion 26.63 Billion 37.88 Billion 38.27 Billion 35 Billion 30.18 Billion
Capital Lease Obligation 1.66 Billion 1.7 Billion 1.87 Billion 2.08 Billion 1.91 Billion 436 Million
Total Investments 213.55 Billion 221.99 Billion 316.78 Billion 198.11 Billion 181.2 Billion 157.02 Billion
Total Debt 15.45 Billion 15.67 Billion 16.98 Billion 15.85 Billion 13.91 Billion 12.01 Billion
Net Debt 8.17 Billion 8.11 Billion 8.28 Billion 4.75 Billion 6.03 Billion 3.36 Billion

Balance Sheet Charts