Zurich Insurance Group Balance Sheet Health
Financial Health criteria checks 3/6
Zurich Insurance Group has a total shareholder equity of $25.6B and total debt of $14.5B, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are $357.9B and $332.3B respectively. Zurich Insurance Group's EBIT is $18.8B making its interest coverage ratio 1.6. It has cash and short-term investments of $29.7B.
Key information
56.7%
Debt to equity ratio
US$14.49b
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$29.72b |
| Equity | US$25.57b |
| Total liabilities | US$332.31b |
| Total assets | US$357.88b |
Recent financial health updates
No updates
Recent updates
Broker Revenue Forecasts For Zurich Insurance Group AG (VTX:ZURN) Are Surging Higher
Aug 10
Zurich Insurance Group AG's (VTX:ZURN) Subdued P/E Might Signal An Opportunity
Jul 11Here's Why Shareholders May Want To Be Cautious With Increasing Zurich Insurance Group AG's (VTX:ZURN) CEO Pay Packet
Apr 03Cautious Investors Not Rewarding Zurich Insurance Group AG's (VTX:ZURN) Performance Completely
Dec 18Growth Investors: Industry Analysts Just Upgraded Their Zurich Insurance Group AG (VTX:ZURN) Revenue Forecasts By 11%
Aug 13Here's Why We Think Zurich Insurance Group (VTX:ZURN) Is Well Worth Watching
Dec 08Zurich Insurance Group (VTX:ZURN) Ticks All The Boxes When It Comes To Earnings Growth
Sep 08Should You Be Adding Zurich Insurance Group (VTX:ZURN) To Your Watchlist Today?
Jun 10Here's Why We Think Zurich Insurance Group (VTX:ZURN) Is Well Worth Watching
Nov 15Here's Why I Think Zurich Insurance Group (VTX:ZURN) Might Deserve Your Attention Today
Aug 16What Makes Zurich Insurance Group AG (VTX:ZURN) A Great Dividend Stock?
May 10Zurich Insurance Group (VTX:ZURN) Has Gifted Shareholders With A Fantastic 146% Total Return On Their Investment
Feb 19
Is Zurich Insurance Group AG (VTX:ZURN) A Risky Dividend Stock?
Jan 20Are Strong Financial Prospects The Force That Is Driving The Momentum In Zurich Insurance Group AG's VTX:ZURN) Stock?
Dec 24Why Zurich Insurance Group's (VTX:ZURN) CEO Pay Matters
Nov 26Financial Position Analysis
Short Term Liabilities: ZURN's short term assets ($65.5B) exceed its short term liabilities ($6.5B).
Long Term Liabilities: ZURN's short term assets ($65.5B) do not cover its long term liabilities ($325.8B).
Debt to Equity History and Analysis
Debt Level: ZURN has more cash than its total debt.
Reducing Debt: ZURN's debt to equity ratio has increased from 40.1% to 56.7% over the past 5 years.
Debt Coverage: ZURN's debt is well covered by operating cash flow (54.5%).
Interest Coverage: ZURN's interest payments on its debt are not well covered by EBIT (1.6x coverage).