Zurich Insurance Group AG (0QP2.L)
Zurich Insurance Group AG, together with its subsidiaries, provides insurance products and related services in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. The company operates through Property & Casualty Regions, Life Regions, Farmers, Group Functions and Operations, and Non-Core Businesses segments. It offers car, home, travel, general liability, life and critical illness, health, and other insurance products; and saving and investment, and pension and retirement planning products. The company also provides property, casualty, commercial management liability, professional indemnity, credit risk, marine, cyber risk, corporate accident and business travel, and financial institution insurance products. In addition, it offers employee benefit insurance products; reinsurance services; risk management and climate change resilience services; and non-claims and ancillary services to the farmers' exchanges. The company serves individuals, small businesses, and mid-sized and large companies, as well as multinational corporations. It sells its products through agents, brokers, and bank distribution channels. Zurich Insurance Group AG was founded in 1872 and is based in Zurich, Switzerland.
Company Info
| ISIN | CH0011075394 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
Highlights
| Market Cap | £60.05B |
|---|---|
| EPS (TTM) | £33.88 |
| PE Ratio | 0.12 |
| Total Revenue (TTM) | £43.58B |
| Gross Profit (TTM) | £42.05B |
| EBITDA (TTM) | -£11.45B |
| Year Range | £401.98 - £492.73 |
Share Price Chart
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Popular comparisons: 0QP2.L vs. SLHN.SW
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Zurich Insurance Group AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Zurich Insurance Group AG had a return of 7.57% year-to-date (YTD) and 11.78% in the last 12 months. Over the past 10 years, Zurich Insurance Group AG had an annualized return of 6.15%, while the S&P 500 had an annualized return of 10.64%, indicating that Zurich Insurance Group AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.57% | 13.78% |
| 1 month | -2.93% | -0.38% |
| 6 months | 7.39% | 11.47% |
| 1 year | 11.78% | 18.82% |
| 5 years (annualized) | 6.61% | 12.44% |
| 10 years (annualized) | 6.15% | 10.64% |
Monthly Returns
The table below presents the monthly returns of 0QP2.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.05% | 7.10% | 3.43% | -8.55% | 6.10% | 2.33% | 7.57% | ||||||
| 2023 | 3.01% | -2.00% | -1.97% | -1.51% | -1.11% | -0.48% | -0.30% | -1.84% | 1.04% | 2.70% | 1.59% | 0.41% | -0.63% |
| 2022 | 10.12% | -4.38% | 8.71% | -2.68% | -1.94% | -5.03% | -0.14% | 4.39% | -8.73% | 8.18% | 6.02% | -2.36% | 10.51% |
| 2021 | -5.06% | 4.30% | 9.10% | -7.49% | 1.10% | -2.00% | -1.89% | 10.35% | -4.59% | 5.81% | -6.55% | 5.57% | 6.77% |
| 2020 | 2.26% | -8.87% | -7.31% | -10.56% | 0.72% | 7.62% | 0.96% | 1.07% | -5.65% | -5.21% | 22.20% | 1.00% | -5.67% |
| 2019 | 6.39% | 5.83% | -0.15% | -1.34% | -0.03% | 4.59% | 2.62% | 1.03% | 8.63% | 2.54% | 1.45% | 35.87% | |
| 2018 | 3.52% | 1.70% | 0.28% | 1.49% | -8.09% | 0.65% | 3.60% | -3.15% | 5.12% | 0.97% | 0.10% | -6.51% | -1.21% |
| 2017 | 1.66% | -2.95% | -3.59% | 2.99% | 3.31% | -1.76% | 4.98% | -1.93% | 2.53% | 3.34% | -2.39% | -0.12% | 5.76% |
| 2016 | -12.96% | -5.47% | 4.61% | -2.89% | 11.86% | -1.87% | -1.70% | 8.22% | -1.48% | 4.84% | 2.38% | 5.31% | 8.69% |
| 2015 | -2.07% | -1.04% | 8.33% | -12.13% | 5.52% | -6.29% | 3.05% | -10.28% | -10.60% | 10.43% | 3.62% | -4.68% | -17.76% |
| 2014 | 39.88% | -7.22% | 6.86% | -0.17% | -0.95% | 4.12% | 2.37% | 1.01% | 5.99% | 3.71% | 62.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0QP2.L is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zurich Insurance Group AG (0QP2.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Zurich Insurance Group AG granted a 0.06% dividend yield in the last twelve months. The annual payout for that period amounted to £0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.26 | £0.24 | £0.20 | £0.20 | £0.20 | £0.19 | £0.17 | £0.06 | £0.17 | £0.17 | £0.17 |
Dividend yield | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.02% | 0.06% | 0.07% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Zurich Insurance Group AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.26 | £0.00 | £0.00 | £0.00 | £0.26 | |||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 | |
| 2018 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 |
| 2017 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 |
| 2014 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Zurich Insurance Group AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zurich Insurance Group AG was 88.94%, occurring on Jul 24, 2002. The portfolio has not yet recovered.
The current Zurich Insurance Group AG drawdown is 36.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.94% | Jan 4, 2001 | 391 | Jul 24, 2002 | — | — | — |
| -3.76% | Oct 20, 2000 | 2 | Oct 23, 2000 | 8 | Nov 2, 2000 | 10 |
| -2.8% | Nov 30, 2000 | 4 | Dec 5, 2000 | 3 | Dec 8, 2000 | 7 |
| -2.42% | Nov 9, 2000 | 2 | Nov 10, 2000 | 1 | Nov 13, 2000 | 3 |
| -1.8% | Dec 11, 2000 | 4 | Dec 14, 2000 | 3 | Dec 19, 2000 | 7 |
Volatility
Volatility Chart
The current Zurich Insurance Group AG volatility is 3.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Zurich Insurance Group AG.
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Income Statement
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