ZURVY
Zurich Insurance Group AG
OTC Markets OTCQXUSDEQUITY
Financial Services
DELAYED
Last price
36.44
▲ 0.06 (0.16%)
MARKET · —
Price
Open
36.51
Prev close
36.38
Day high
36.59
Day low
36.47
Volume
3.59K
Market cap
$108.86B
P/E (TTM)
14.75
52W range
33.62 – 38.71
Trailing performance
Returnvs SPY
1W
+0.19%
+1.6%
1M
-3.75%
-7.5%
3M
-0.11%
-3.2%
6M
-1.01%
-12.1%
YTD
-4.18%
-16.5%
1Y
-1.73%
-21.7%
3Y
+56.53%
-17.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$108.86B
Enterprise value$91.93B
Revenue (TTM)$76.97B
Gross profit$18.70B
EBITDA$11.38B
Net income$7.22B
EPS (TTM)$2.47
Free cash flow$-445.50M
Total cash$32.48B
Total debt$15.36B
Book value / share$10.02
Shares outstanding2.99B
Float2.94B
Short % of float—
Dividend yield5.26%
Beta (5Y)0.32
Valuation & profitability ratios
Trailing P/E14.75
Forward P/E1.49
PEG ratio11.68
Price / sales—
Price / book3.64
EV / revenue1.19
EV / EBITDA8.08
Gross margin24.29%
Operating margin14.42%
Profit margin9.38%
Return on equity25.70%
Return on assets1.74%
Debt / equity46.42
Current ratio27.19
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $48.80B | $53.56B | $49.46B | $54.13B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $5.27B | $5.23B | $3.84B | $4.23B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $5.27B | $5.23B | $3.84B | $4.23B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 20.92 | 2 | $54.89B | +12.5% |
| Next year | 24.51 | 2 | $60.62B | +10.4% |
Analyst targets & ownership
Mean target$44.75
High target$56.50
Low target$33.00
Implied upside22.80%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions0.04%
Institutions holding24
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
36.37
+0.20% from price
SMA 20
36.99
-1.49% from price
SMA 50
37.10
-1.77% from price
SMA 100
36.25
+0.54% from price
SMA 200
36.10
+0.94% from price
EMA 12
36.59
-0.42% from price
EMA 26
36.88
-1.19% from price
EMA 50
36.83
-1.06% from price
RSI (14)
42.3
Neutral
MACD (12,26,9)
-0.29
Hist -0.06
ATR (14)
0.41
1.12% of price
Realised vol 30D
15.4%
Annualised
Bollinger upper
38.56
20, 2σ
Bollinger lower
35.41
20, 2σ
50 / 200 cross
Golden
37.10 vs 36.10
Trend bias
Above 200
+0.94%
Risk profile
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
15.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.5%
Peak to trough
Max drawdown 5Y
-22.1%
Peak to trough
ATR 14
0.41
1.12% of price
Beta (reported)
0.32
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.