Zurich Insurance Group Stock Net Income
| ZURN Stock | CHF 548.60 3.60 0.65% |
As of the 13th of February 2026, Zurich Insurance maintains the Mean Deviation of 0.7231, market risk adjusted performance of (3.21), and Standard Deviation of 1.05. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zurich Insurance Group, as well as the relationship between them. Please check out Zurich Insurance mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Zurich Insurance is priced fairly, providing market reflects its latest price of 548.6 per share.
Zurich Insurance Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.366 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 6.7 B | 3.6 B | |
| Net Income From Continuing Ops | 7.1 B | 4.7 B | |
| Net Income Applicable To Common Shares | 6.7 B | 4.4 B | |
| Net Income Per Share | 36.43 | 18.46 | |
| Net Income Per E B T | 0.79 | 0.83 |
Zurich | Net Income |
The evolution of Net Income for Zurich Insurance Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Zurich Insurance compares to historical norms and industry peers.
Latest Zurich Insurance's Net Income Growth Pattern
Below is the plot of the Net Income of Zurich Insurance Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Zurich Insurance financial statement analysis. It represents the amount of money remaining after all of Zurich Insurance Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Zurich Insurance's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zurich Insurance's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.81 B | 10 Years Trend |
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Net Income |
| Timeline |
Zurich Net Income Regression Statistics
| Arithmetic Mean | 4,015,840,271 | |
| Geometric Mean | 3,875,376,306 | |
| Coefficient Of Variation | 27.30 | |
| Mean Deviation | 721,536,279 | |
| Median | 3,887,000,000 | |
| Standard Deviation | 1,096,491,461 | |
| Sample Variance | 1202293.5T | |
| Range | 4.8B | |
| R-Value | 0.55 | |
| Mean Square Error | 888392T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | 120,363,179 | |
| Total Sum of Squares | 19236696.4T |
Zurich Net Income History
Zurich Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Zurich Insurance is extremely important. It helps to project a fair market value of Zurich Stock properly, considering its historical fundamentals such as Net Income. Since Zurich Insurance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zurich Insurance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zurich Insurance's interrelated accounts and indicators.
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Zurich Insurance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zurich Insurance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zurich Insurance.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Zurich Insurance on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Zurich Insurance Group or generate 0.0% return on investment in Zurich Insurance over 90 days. Zurich Insurance is related to or competes with UBS Group, Swiss Re, Swiss Life, Vaudoise Assurances, EFG International, Partners Group, and Banque Cantonale. Zurich Insurance Group AG, together with its subsidiaries, provides insurance products and related services in Europe, t... More
Zurich Insurance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zurich Insurance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zurich Insurance Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.13 |
Zurich Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zurich Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zurich Insurance's standard deviation. In reality, there are many statistical measures that can use Zurich Insurance historical prices to predict the future Zurich Insurance's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (3.22) |
Zurich Insurance February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (3.21) | |||
| Mean Deviation | 0.7231 | |||
| Coefficient Of Variation | (2,285) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (3.22) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.13 | |||
| Skewness | (0.55) | |||
| Kurtosis | 2.99 |
Zurich Insurance Backtested Returns
Zurich Insurance shows Sharpe Ratio of -0.0497, which attests that the company had a -0.0497 % return per unit of risk over the last 3 months. Zurich Insurance exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zurich Insurance's Market Risk Adjusted Performance of (3.21), standard deviation of 1.05, and Mean Deviation of 0.7231 to validate the risk estimate we provide. The firm maintains a market beta of 0.0174, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zurich Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zurich Insurance is expected to be smaller as well. At this point, Zurich Insurance has a negative expected return of -0.0546%. Please make sure to check out Zurich Insurance's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Zurich Insurance performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.57 |
Good reverse predictability
Zurich Insurance Group has good reverse predictability. Overlapping area represents the amount of predictability between Zurich Insurance time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zurich Insurance price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Zurich Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 320.51 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Zurich Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Zurich Insurance Group reported net income of 5.81 B. This is 355.13% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all Switzerland stocks is significantly lower than that of the firm.
Zurich Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zurich Insurance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zurich Insurance could also be used in its relative valuation, which is a method of valuing Zurich Insurance by comparing valuation metrics of similar companies.Zurich Insurance is currently under evaluation in net income category among its peers.
Zurich Insurance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zurich Insurance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zurich Insurance's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Zurich Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0147 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 83.99 B | ||||
| Shares Outstanding | 142.29 M | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 42.58 % | ||||
| Price To Earning | 18.18 X | ||||
| Price To Book | 4.11 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 86.05 B | ||||
| Gross Profit | 15.38 B | ||||
| EBITDA | 9.82 B | ||||
| Net Income | 5.81 B | ||||
| Cash And Equivalents | 6.77 B | ||||
| Cash Per Share | 140.35 X | ||||
| Total Debt | 14.43 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 173.36 X | ||||
| Cash Flow From Operations | 7.6 B | ||||
| Earnings Per Share | 32.75 X | ||||
| Price To Earnings To Growth | 2.29 X | ||||
| Target Price | 552.54 | ||||
| Number Of Employees | 63 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 82.3 B | ||||
| Total Asset | 358 B | ||||
| Retained Earnings | 33.82 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.25 % | ||||
| Net Asset | 358 B | ||||
| Last Dividend Paid | 30.9 |
About Zurich Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zurich Insurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zurich Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zurich Insurance Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Zurich Stock Analysis
When running Zurich Insurance's price analysis, check to measure Zurich Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zurich Insurance is operating at the current time. Most of Zurich Insurance's value examination focuses on studying past and present price action to predict the probability of Zurich Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurich Insurance's price. Additionally, you may evaluate how the addition of Zurich Insurance to your portfolios can decrease your overall portfolio volatility.