Zurich Insurance Group AG (ZURN)

Basic

  • Market Cap

    CHF 67.68B

  • EV

    CHF 76.71B

  • Shares Out

    143.99M

  • Revenue

    $71.71B

  • Employees

    60,000

Margins

  • Gross

    33.87%

  • EBITDA

    25.42%

  • Operating

    25.07%

  • Pre-Tax

    9.01%

  • Net

    6.07%

  • FCF

    9.66%

Returns (5Yr Avg)

  • ROA

    1.45%

  • ROTA

    31.94%

  • ROE

    12.74%

  • ROCE

    2.6%

  • ROIC

    1.87%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CHF 448.26

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $6,907M

  • Net Debt

    $9,306M

  • Debt/Equity

    0.62

  • EBIT/Interest

    1.57

Growth (CAGR)

  • Rev 3Yr

    6.75%

  • Rev 5Yr

    8.72%

  • Rev 10Yr

    -0.05%

  • Dil EPS 3Yr

    5.17%

  • Dil EPS 5Yr

    3.67%

  • Dil EPS 10Yr

    0.89%

  • Rev Fwd 2Yr

    2.66%

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

    18.43%

  • EPS LT Growth Est

    6.68%

Dividends

  • Yield

  • Payout

    103.08%

  • DPS

    $30.88

  • DPS Growth 3Yr

    10.95%

  • DPS Growth 5Yr

    9.84%

  • DPS Growth 10Yr

    4.93%

  • DPS Growth Fwd 2Yr

    11.42%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Premiums and Annuity Revenues

40,231

39,835

42,929

50,680

56,001

Total Interest And Dividend Income

24,780

12,289

19,439

3,600

13,193

Asset Management Fee

3,780

3,703

4,265

Gain (Loss) on Sale of Investments, Total

2,093

2,047

2,038

-1,844

-696

Non-Insurance Activities Revenues

71

109

102

112

98

Other Revenues, Total

1,132

961

1,279

2,973

3,116

Total Revenues

72,087

58,944

70,052

55,521

71,712

Total Revenues % Chg.

52.7%

-18.2%

18.8%

-20.7%

29.2%

Policy Benefits

47,803

35,845

43,785

43,186

47,291

Policy Acquisition / Underwriting Costs, Total

8,529

8,555

9,213

Selling General & Admin Expenses, Total

8,020

8,006

8,794

3,757

3,583

Other Operating Expenses

2,341

2,727

Non-Insurance Activities Expenses

939

802

285

260

131

Total Operating Expenses

65,291

53,208

62,077

49,544

53,732

Operating Income

6,796

5,736

7,975

5,977

17,980

Interest Expense, Total

-401

-399

-469

-444

-11,419

Other Non Operating Income (Expenses)

1

-1

1

EBT, Excl. Unusual Items

6,395

5,338

7,505

5,533

6,562

Total Merger & Related Restructuring Charges

Impairment of Goodwill

Gain (Loss) on Sale of Assets

-295

57

-185

-159

-104

Asset Writedown

Other Unusual Items

EBT, Incl. Unusual Items

6,100

5,395

7,320

5,374

6,458

Income Tax Expense

1,716

1,323

1,895

1,076

1,741

Earnings From Continuing Operations

4,384

4,072

5,425

4,298

4,717

Minority Interest

-237

-238

-223

-334

-366

Net Income

4,147

3,834

5,202

3,964

4,351

Net Income to Common Incl Extra Items

4,147

3,834

5,202

3,964

4,351

Net Income to Common Excl. Extra Items

4,147

3,834

5,202

3,964

4,351

Total Shares Outstanding

148.1

148.5

148.3

147.5

144

Weighted Avg. Shares Outstanding

148

148.3

148.7

148.4

145.3

Weighted Avg. Shares Outstanding Dil

149.8

150

150.1

149.6

146.4

EPS

28

25.9

35

26.7

30

EPS Diluted

27.7

25.6

34.7

26.5

29.7

EBITDA

7,163

5,972

8,250

6,210

18,226