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Zurich Insurance Group AG (OTCQX International Premier:ZURVY)

During the Trading Day
32.60 +0.175 / +0.54%
As of 3:47pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.58 -0.02 / -0.06%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations12.3B21.0B9.7B18.4B
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities12.3B21.0B9.7B18.4B
InvestingIncrease In Investments-212.4B-188.7B-160.0B-139.0B
Decrease In Investments201.5B173.7B155.6B122.1B
Capital Expenditures-281.8M-1.4B-676.8M-713.5M
Fixed Asset Disposal66.0M85.0M63.9M399.1M
Net Assets From Acquisitions 0.00-98.8M-8.0M-824.2M
Net Cash Flow Investing-11.1B-16.4B-5.0B-18.0B
FinancingShort Term Borrowings----------
Long Term Borrowings1.5B1.5B297.5M3.1B
Long Term Debt Reduction-1.9B-1.5B-1.0B-1.6B
Net Proceeds Stock Sale59.0M152.2M64.9M56.9M
Common Preferred Redeemed0.
Common Dividends-2.9B-2.9B-2.9B-2.8B
Cash Dividends Paid - Total-2.9B-2.9B-2.9B-2.8B
Other Sources - Financing0.
Other Uses - Financing0.00398.3M34.9M0.00
Net Cash Flow - Financing-3.2B-3.2B-3.6B-1.3B
Exchange RateEffect of Exchange Rate on Cash-17.0M-763.1M-713.7M-279.4M
Net Change In Cash-2.0B1.4B1.1B-962.9M