Zurich Insurance Group AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zurich Insurance Group AG's balance sheet done over the years? Its assets were worth $361,382,000,000 last year, which is less than in the previous period. 93% of Zurich Insurance Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $335,103,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 406529000000 | 369.69B | 90.94% |
|---|---|---|---|
| 2015 | 381972000000 | 349.06B | 91.39% |
| 2016 | 382679000000 | 350.20B | 91.51% |
| 2017 | 422065000000 | 387.17B | 91.73% |
| 2018 | 395342000000 | 363.54B | 91.96% |
| 2019 | 404688000000 | 368.13B | 90.97% |
| 2020 | 439299000000 | 399.45B | 90.93% |
| 2021 | 435826000000 | 396.65B | 91.01% |
| 2022 | 377782000000 | 349.86B | 92.61% |
| 2023 | 361382000000 | 335.10B | 92.73% |
ZURVY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.28B | 7.56B | 8.69B | 11.10B | 7.88B | 8.64B | 8.22B | 388M | 1.66B | 1.38B |
Short term investments | 1.71B | 106.86B | 151.91B | 14.90B | 13.90B | 930M | 1.42B | 2.73B | 1.90B | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 50.57B | 38.49B | 31.42B | 27.31B | 50.24B | 0 | 19.92B | 0 | 0 |
Total current assets | 6.90B | 111.59B | 160.60B | 26.00B | 21.78B | 8.64B | 8.22B | 388M | 1.66B | 1.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.09B | 2.22B | 2.43B | 2.70B | 2.63B | 1.03B | 961M | 953M | 1.14B | 1.27B |
Goodwill | 4.54B | 4.42B | 4.34B | 4.08B | 3.60B | 2.63B | 2.35B | 1.79B | 1.28B | 1.66B |
Intangible assets | 6.98B | 7.09B | 7.13B | 5.25B | 5.35B | 5.56B | 5.78B | 5.82B | 5.79B | 6.75B |
Long term investments | 3.17B | 117.96B | 164.87B | 183.20B | 167.30B | 157.02B | 166.99B | 157.10B | 157.74B | 171.06B |
Other non-current assets | 335.98B | -133.88B | -179.98B | -196.57B | -180.05B | -167.39B | -177.16B | -167.11B | -167.42B | -182.31B |
Total non-current assets | 354.47B | 133.88B | 179.98B | 196.57B | 180.05B | 167.39B | 177.16B | 167.11B | 167.42B | 182.31B |
Total assets | 361.38B | 377.78B | 435.82B | 439.29B | 404.68B | 395.34B | 422.06B | 382.67B | 381.97B | 406.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.02B | 4.56B | 5.12B | 5.37B | 5.17B | 5.17B | 254M | 1.12B | 31M | 0 |
Short term debt | 2.26B | 192M | 225M | 235M | 2.05B | 1.89B | 1.94B | 1.39B | 1.98B | 0 |
Total current liabilities | 31.65B | 192M | 225M | 1.00B | 844M | 870M | 2.20B | 2.52B | 2.01B | 1.83B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.98B | 15.47B | 16.76B | 15.62B | 13.91B | 12.01B | 9.35B | 11.21B | 8.83B | 12.76B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 290.25B | -22.73B | -27.03B | -26.13B | -23.62B | -20.23B | -13.71B | -18.99B | -13.33B | -17.78B |
Total non-current liabilities | 306.54B | 192M | 27.03B | 26.13B | 23.62B | 870M | 2.20B | 2.52B | 2.01B | 1.83B |
Total liabilities | 335.10B | 349.86B | 396.65B | 399.45B | 368.13B | 363.54B | 387.17B | 350.20B | 349.06B | 369.69B |