Zurich Ins Group ADR (ZURVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,798,000 | 5,814,000 | 4,351,000 | 3,964,000 | 5,202,000 |
| Depreciation Amortization | 858,000 | 911,000 | 852,000 | 756,000 | 849,000 |
| Income taxes - deferred | 744,000 | 278,000 | -209,000 | -400,000 | 646,000 |
| Other Working Capital | -2,615,000 | 712,000 | 2,261,000 | 443,000 | -3,344,000 |
| Other Operating Activity | 118,000 | -112,000 | 90,000 | 279,000 | -186,000 |
| Operating Cash Flow | $5,903,000 | $7,603,000 | $7,345,000 | $5,042,000 | $3,167,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439,000 | -361,000 | -361,000 | -481,000 | -421,000 |
| Net Acquisitions | -50,000 | -963,000 | -734,000 | -173,000 | -2,430,000 |
| Purchase Of Investment | -108,000 | -85,000 | -39,000 | N/A | -38,000 |
| Other Investing Activity | 4,000 | 5,000 | 2,000 | 0 | 3,000 |
| Investing Cash Flow | $-593,000 | $-1,404,000 | $-1,132,000 | $-654,000 | $-2,886,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 744,000 | 728,000 | 544,000 | 2,551,000 | 2,664,000 |
| Debt Repayment | -463,000 | -1,117,000 | -1,196,000 | -3,067,000 | -740,000 |
| Common Stock Repurchased | -450,000 | -1,309,000 | -2,023,000 | -770,000 | -455,000 |
| Dividend Paid | -5,082,000 | -4,467,000 | -4,116,000 | -3,767,000 | -3,534,000 |
| Other Financing Activity | -219,000 | -207,000 | -211,000 | -220,000 | -227,000 |
| Financing Cash Flow | $-5,470,000 | $-6,372,000 | $-7,002,000 | $-5,273,000 | $-2,292,000 |
| Exchange Rate Effect | 555,000 | -382,000 | 278,000 | -290,000 | -386,000 |
| Beginning Cash Position | 7,090,000 | 7,645,000 | 8,155,000 | 9,330,000 | 11,726,000 |
| End Cash Position | 7,484,000 | 7,090,000 | 7,645,000 | 8,155,000 | 9,330,000 |
| Net Cash Flow | $394,000 | $-555,000 | $-510,000 | $-1,174,000 | $-2,396,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,903,000 | 7,603,000 | 7,345,000 | 5,042,000 | 3,167,000 |
| Capital Expenditure | -480,000 | -370,000 | -418,000 | -535,000 | -576,000 |
| Free Cash Flow | 5,423,000 | 7,233,000 | 6,927,000 | 4,507,000 | 2,591,000 |