Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 59 | 70 | 45 | 78 | 86 | 92 | 141 | 70 |
| Operating profit | $bn | 11 | 47 | ||||||
| Net profit | $bn | 4 | 5 | 4 | 4 | 6 | 7 | 11 | 5 |
| EPS reported | $ | 49.45 | 73.78 | ||||||
| Operating cashflow per share | $ | 166.4 | 222.3 | ||||||
| Capex per share | $ | 3.53 | 5.08 | ||||||
| FCF per share | $ | 162.9 | 217.2 | ||||||
| Free cash flow | $bn | 23 | 32 | ||||||
| Net debt | $bn | 10 | 9 | ||||||
| Book value equity | $bn | 28 | 31 | ||||||
| Book value per share | $ | 197.9 | 211.7 | ||||||
| Number of shares | m | 144.02 | 148.34 | ||||||
| DPS (TTM paid) | $ | 38.06 | 38.06 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.35 | 9.71 | ||||||
| P/B LTM | x | 3.80 | 3.29 | ||||||
| P/S LTM | x | 1.18 | 0.73 | ||||||
| P/FCF LTM | x | 4.66 | 3.23 | ||||||
| EV/EBITDA LTM | x | 10.09 | 9.30 | ||||||
| EV/Sales LTM | x | 1.30 | 0.79 | ||||||
| Earnings Yield LTM | % | 6.51% | 10.30% | ||||||
| FCF Yield | % | 21.46% | 30.97% | ||||||
| Quality | |||||||||
| ROE | % | 24.99% | 36.04% | ||||||
| ROIC | % | 1.64% | 7.93% | ||||||
| Operating margin | % | 11.45% | 33.42% | ||||||
| Gross margin | % | 100.00% | 80.70% | ||||||
| FCF/Sales | % | 25.28% | 22.66% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +23.16% | +81.46% | ||||||
| Sales Growth YoY | % | +6.80% | +102.33% | ||||||
| Net Income Growth YoY | % | +22.49% | +84.33% | ||||||
| FCF Growth | % | +221.17% | +397.79% | ||||||
| Operating Profit Growth | % | +24.23% | -28.67% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.52% | 5.51% | ||||||
| Dividend Growth | % | +10.84% | +10.84% | ||||||
| Payout Ratio | % | 68.62% | 82.24% | ||||||
| FCF/Debt | x | 1.25 | 2.08 | ||||||
| Net Debt/EBITDA | x | 0.97 | 0.72 | ||||||
| EBIT/Net interest | x | 21.83 | 94.16 | ||||||
| Net debt/market cap | % | 9.35% | 8.42% | ||||||
| Net debt/Equity | x | 0.36 | 0.28 | ||||||
| Gross debt/equity | x | 0.65 | 0.49 | ||||||
ETFs that hold Zurich Insurance Group
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Intl Quality Factor ETF | IQLT | 9 | 1.70% |
| iShares Swiss Dividend ETF (CH) | CHDVD.SW | 4 | 14.37% |
| iShares Core SPI(R) ETF (CH) | CHSPI.SW | 7 | 4.67% |
| iShares MSCI Europe Financials ETF | EUFN | 10 | 2.87% |
| iShares MSCI Europe SRI UCITS ETF | IUSK.DE | 7 | 3.05% |
| iShares SMI ETF (CH) | CSSMI.SW | 7 | 5.91% |
| UBS ETF (CH) – SMI | SMICHA.SW | 7 | 6.22% |
| Xtrackers Switzerland UCITS ETF 1C | XSMC.SW | 7 | 5.87% |
| iShares MSCI Switzerland ETF | EWL | 6 | 4.50% |
| Avantis International Large Cap Value ETF | AVIV | 8 | 1.34% |
Funds with Zurich Insurance Group among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Zurich Insurance Group AG provides insurance products and related services in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. It operates through Property & Casualty Regions, Life Regions, and Farmers segments. The company offers car and motor, home, travel, general liability, life and critical illness, and other insurance products; and saving and investment, and pension and retirement planning products. It also provides property, casualty, energy and engineering lines, and marine; management liability, financial institutions, and professional indemnity; and cyber, accident and health, and credit lines and surety insurance products, as well as non-claims and ancillary services to the farmers exchanges. In addition, it offers employee benefit insurance products; and climate resilience, risk engineering, captive, cyber resilience, and reinsurance services. It serves individuals, small businesses, mid-sized and large companies, and multinational corporations. The company sells its products through agents, brokers, and bank distribution channels. Zurich Insurance Group AG was founded in 1872 and is based in Zurich, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Zurich Insurance Group AG (ZURN.SW)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Intl Quality Factor ETF | IQLT | 9 | 1.70% |
| iShares Swiss Dividend ETF (CH) | CHDVD.SW | 4 | 14.37% |
| iShares Core SPI(R) ETF (CH) | CHSPI.SW | 7 | 4.67% |
| iShares MSCI Europe Financials ETF | EUFN | 10 | 2.87% |
| iShares MSCI Europe SRI UCITS ETF | IUSK.DE | 7 | 3.05% |
| iShares SMI ETF (CH) | CSSMI.SW | 7 | 5.91% |
| UBS ETF (CH) – SMI | SMICHA.SW | 7 | 6.22% |
| Xtrackers Switzerland UCITS ETF 1C | XSMC.SW | 7 | 5.87% |
| iShares MSCI Switzerland ETF | EWL | 6 | 4.50% |
| Avantis International Large Cap Value ETF | AVIV | 8 | 1.34% |
Funds with Zurich Insurance Group among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Zurich Insurance Group AG provides insurance products and related services in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. It operates through Property & Casualty Regions, Life Regions, and Farmers segments. The company offers car and motor, home, travel, general liability, life and critical illness, and other insurance products; and saving and investment, and pension and retirement planning products. It also provides property, casualty, energy and engineering lines, and marine; management liability, financial institutions, and professional indemnity; and cyber, accident and health, and credit lines and surety insurance products, as well as non-claims and ancillary services to the farmers exchanges. In addition, it offers employee benefit insurance products; and climate resilience, risk engineering, captive, cyber resilience, and reinsurance services. It serves individuals, small businesses, mid-sized and large companies, and multinational corporations. The company sells its products through agents, brokers, and bank distribution channels. Zurich Insurance Group AG was founded in 1872 and is based in Zurich, Switzerland.
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