ZURN — Zurich Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣79.51bn
- CH₣87.45bn
- $75.71bn
- 30
- 59
- 81
- 59
Annual cashflow statement for Zurich Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,202 | 3,964 | 4,351 | 5,814 | 6,798 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -223 | 276 | 89 | -113 | 118 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,306 | 447 | 2,263 | 713 | -2,616 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 3,168 | 5,043 | 7,346 | 7,603 | 5,902 |
| Capital Expenditures | -576 | -535 | -418 | -370 | -480 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,310 | -119 | -714 | -1,034 | -113 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,886 | -654 | -1,132 | -1,404 | -593 |
| Financing Cash Flow Items | -335 | -247 | -239 | -311 | -416 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,292 | -5,273 | -7,002 | -6,372 | -5,470 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,396 | -1,174 | -510 | -555 | 394 |