Wikilah admin: doc_archive: footnote resolution aujkex

2026-08-05T14:57:20Z

doc_archive: footnote resolution aujkex

New page

{
"cues": [
{
"page": 2,
"marker": "1",
"host": "Re-/Insurance finance income/(expenses)⟦⟧000(0)00(4,397)(3,378)(7,775)(1,980)(6,469)(8,448)(114)(43)(158)(41)(45)(86)000000(173)(136)(310)(146)(187)(333)000(0)(0)(0)(4,685)(3,557)(8,242)(2,167)(6,701)(8,868)",
"source": "model"
},
{
"page": 4,
"marker": "2",
"host": "Insurance revenue⟦⟧8,9899,66218,6519,80110,85120,6529,97011,01520,98510,52011,59922,1191,7462,0473,7932,0042,1034,1071,5731,5893,1621,5661,6793,245398400799414417831(1,232)(1,367)(2,598)(1,292)(1,429)(2,721)21,44623,34644,79223,01425,22048,234",
"source": "model"
},
{
"page": 4,
"marker": "2",
"host": "Net expenses from reinsurance contracts held⟦⟧(749)(156)(905)(952)(642)(1,594)(1,085)(336)(1,421)(1,200)(638)(1,838)(231)(260)(491)(226)(153)(379)(197)(338)(535)(233)(261)(494)(238)(63)(301)(297)(179)(476)746948409367981,734(1,753)(1,059)(2,812)(1,972)(1,075)(3,047)",
"source": "model"
},
{
"page": 4,
"marker": "3",
"host": "Expense ratio⟦⟧26.9%26.3%26.6%26.5%27.4%26.9%24.9%24.4%24.6%27.8%26.4%27.1%33.8%32.7%33.2%33.2%32.6%32.9%43.2%43.4%43.3%43.2%44.4%43.8%nmnmnmnmnmnmnmnmnmnmnmnm28.9%28.4%28.6%30.0%29.8%29.9%",
"source": "model"
},
{
"page": 6,
"marker": "4",
"host": "CSM amortization⟦⟧5305781,1095666881,254121628121123131129260125130255565411055591141121230000007317781,5097608901,650",
"source": "model"
},
{
"page": 6,
"marker": "5",
"host": "Insurance result - short-term life business⟦⟧81422105150112(0)1000000249254502275265541(2)(3)(5)1(13)(12)000000255266521288257545",
"source": "model"
},
{
"page": 7,
"marker": "6",
"host": "Economic Variances1⟦⟧(32)965313204(64)138(72)88174257(91)301116448",
"source": "model"
},
{
"page": 8,
"marker": "7",
"host": "In USD millionGross premiums and deposits1⟦⟧Gross premiums and deposits1Insurance revenueBusiness operating profit",
"source": "model"
},
{
"page": 10,
"marker": "8",
"host": "In USD millionFarmers Life1⟦⟧Farmers Life1Farmers Management ServicesFarmers ReTotal",
"source": "model"
},
{
"page": 11,
"marker": "9",
"host": "Zurich Global Ventures⟦⟧(4)(16)(20)(7)(11)(17)",
"source": "model"
},
{
"page": 12,
"marker": "17",
"host": "Investment yield by business unit⟦⟧",
"source": "model"
},
{
"page": 12,
"marker": "10",
"host": "Book yield of debt securities (approximated)⟦⟧3.5%3.6%3.6%3.8%3.9%3.9%2.9%3.0%3.0%3.0%3.0%3.0%3.2%3.3%3.2%3.4%3.4%3.4%",
"source": "model"
},
{
"page": 12,
"marker": "11",
"host": "Reinvestment yield of debt securities (approximated)⟦⟧5.0%5.0%5.0%4.7%4.4%4.5%4.1%3.8%4.0%3.4%3.6%3.5%4.6%4.5%4.6%4.1%4.0%4.0%",
"source": "model"
},
{
"page": 12,
"marker": "12",
"host": "Investment income yield of total Group investments, net of investment expenses⟦⟧1.8%1.9%3.8%1.9%1.9%3.9%1.8%1.7%3.6%1.7%1.7%3.4%1.8%1.8%3.7%1.7%1.7%3.5%",
"source": "model"
},
{
"page": 13,
"marker": "13",
"host": "Total investments (USD billions)⟦⟧165161175178",
"source": "model"
},
{
"page": 13,
"marker": "14",
"host": "Rating of Fixed Income Securities2 (USD billions)⟦⟧125123135136",
"source": "model"
},
{
"page": 14,
"marker": "15",
"host": "Core EPS⟦⟧20.3019.8140.0821.6823.5345.13",
"source": "model"
},
{
"page": 14,
"marker": "15",
"host": "Core EPS⟦⟧18.0417.2835.2718.6718.8137.41",
"source": "model"
},
{
"page": 15,
"marker": "16",
"host": "Net URG's/URL's⟦⟧(1,138)(1,078)—(1,762)(2,085)—",
"source": "model"
},
{
"page": 16,
"marker": "18",
"host": "Currency impact on reported figures⟦⟧",
"source": "model"
}
],
"contents": [
{
"page": 2,
"marker": "1",
"text": "Includes change in fair value of underlying investment, the impact of change in discount rates and risk mitigation arising from derivatives",
"printed_on": 2,
"source": "block"
},
{
"page": 4,
"marker": "2",
"text": "Includes add-back and international programs business",
"printed_on": 4,
"source": "block"
},
{
"page": 4,
"marker": "3",
"text": "Includes insurance service expenses reported in the insurance service result, as well as technical non-qualifying expenses reported in the other result",
"printed_on": 4,
"source": "block"
},
{
"page": 6,
"marker": "4",
"text": "Includes USD 4 million and USD 5 million adjustments related to Argentina and Turkey hyperinflation for 2025 and 2024, respectively.",
"printed_on": 6,
"source": "block"
},
{
"page": 6,
"marker": "5",
"text": "Excludes impact of onerous contracts.",
"printed_on": 6,
"source": "block"
},
{
"page": 7,
"marker": "6",
"text": "1Economic variances have been restated to exclude the expected return (previously included within economic variances), which is now presented separately.",
"printed_on": 7,
"source": "block"
},
{
"page": 8,
"marker": "7",
"text": "Gross written premiums for Protection, gross policyholder inflows for Savings \u0026 Annuities and Unit-linked (including investment and asset management contracts).",
"printed_on": 8,
"source": "block"
},
{
"page": 10,
"marker": "8",
"text": "Includes eliminations.",
"printed_on": 10,
"source": "block"
},
{
"page": 11,
"marker": "9",
"text": "Includes only central initiatives.",
"printed_on": 11,
"source": "block"
},
{
"page": 12,
"marker": "17",
"text": "Book yield calculated as weighted-average portfolio yield of debt securities during the period on an annual basis.",
"printed_on": 12,
"source": "block"
},
{
"page": 12,
"marker": "10",
"text": "Includes change of ECL allowance.",
"printed_on": 12,
"source": "block"
},
{
"page": 12,
"marker": "11",
"text": "Reinvestment yield calculated as weighted-average trade yield of purchased debt securities with maturity \u003E 90 days during the period, based on transaction-level data, on an annual basis",
"printed_on": 12,
"source": "block"
},
{
"page": 12,
"marker": "12",
"text": "Investment income yield calculated based on average Group Investments (accounting view).",
"printed_on": 12,
"source": "block"
},
{
"page": 13,
"marker": "13",
"text": "Market value of the investment portfolio (economic view).",
"printed_on": 13,
"source": "block"
},
{
"page": 13,
"marker": "14",
"text": "Includes government and government guaranteed, credit and private debt exposure.",
"printed_on": 13,
"source": "block"
},
{
"page": 14,
"marker": "15",
"text": "Business Operating Profit after tax divided by weighted average number of shares (diluted).",
"printed_on": 14,
"source": "block"
},
{
"page": 15,
"marker": "16",
"text": "Includes net unrealized gains/(losses) on financial assets, net change in discount rate for (re-)insurance contracts and net change in fair value of underlying items through OCI.",
"printed_on": 15,
"source": "block"
},
{
"page": 16,
"marker": "18",
"text": "Variance to the prior year period.",
"printed_on": 16,
"source": "block"
}
],
"matched": [
{
"page": 2,
"marker": "1",
"host": "Re-/Insurance finance income/(expenses)⟦⟧000(0)00(4,397)(3,378)(7,775)(1,980)(6,469)(8,448)(114)(43)(158)(41)(45)(86)000000(173)(136)(310)(146)(187)(333)000(0)(0)(0)(4,685)(3,557)(8,242)(2,167)(6,701)(8,868)",
"source": "model",
"method": "page",
"content": {
"page": 2,
"marker": "1",
"text": "Includes change in fair value of underlying investment, the impact of change in discount rates and risk mitigation arising from derivatives",
"printed_on": 2,
"source": "block"
}
},
{
"page": 4,
"marker": "2",
"host": "Insurance revenue⟦⟧8,9899,66218,6519,80110,85120,6529,97011,01520,98510,52011,59922,1191,7462,0473,7932,0042,1034,1071,5731,5893,1621,5661,6793,245398400799414417831(1,232)(1,367)(2,598)(1,292)(1,429)(2,721)21,44623,34644,79223,01425,22048,234",
"source": "model",
"method": "page",
"content": {
"page": 4,
"marker": "2",
"text": "Includes add-back and international programs business",
"printed_on": 4,
"source": "block"
}
},
{
"page": 4,
"marker": "2",
"host": "Net expenses from reinsurance contracts held⟦⟧(749)(156)(905)(952)(642)(1,594)(1,085)(336)(1,421)(1,200)(638)(1,838)(231)(260)(491)(226)(153)(379)(197)(338)(535)(233)(261)(494)(238)(63)(301)(297)(179)(476)746948409367981,734(1,753)(1,059)(2,812)(1,972)(1,075)(3,047)",
"source": "model",
"method": "page",
"content": {
"page": 4,
"marker": "2",
"text": "Includes add-back and international programs business",
"printed_on": 4,
"source": "block"
}
},
{
"page": 4,
"marker": "3",
"host": "Expense ratio⟦⟧26.9%26.3%26.6%26.5%27.4%26.9%24.9%24.4%24.6%27.8%26.4%27.1%33.8%32.7%33.2%33.2%32.6%32.9%43.2%43.4%43.3%43.2%44.4%43.8%nmnmnmnmnmnmnmnmnmnmnmnm28.9%28.4%28.6%30.0%29.8%29.9%",
"source": "model",
"method": "page",
"content": {
"page": 4,
"marker": "3",
"text": "Includes insurance service expenses reported in the insurance service result, as well as technical non-qualifying expenses reported in the other result",
"printed_on": 4,
"source": "block"
}
},
{
"page": 6,
"marker": "4",
"host": "CSM amortization⟦⟧5305781,1095666881,254121628121123131129260125130255565411055591141121230000007317781,5097608901,650",
"source": "model",
"method": "page",
"content": {
"page": 6,
"marker": "4",
"text": "Includes USD 4 million and USD 5 million adjustments related to Argentina and Turkey hyperinflation for 2025 and 2024, respectively.",
"printed_on": 6,
"source": "block"
}
},
{
"page": 6,
"marker": "5",
"host": "Insurance result - short-term life business⟦⟧81422105150112(0)1000000249254502275265541(2)(3)(5)1(13)(12)000000255266521288257545",
"source": "model",
"method": "page",
"content": {
"page": 6,
"marker": "5",
"text": "Excludes impact of onerous contracts.",
"printed_on": 6,
"source": "block"
}
},
{
"page": 7,
"marker": "6",
"host": "Economic Variances1⟦⟧(32)965313204(64)138(72)88174257(91)301116448",
"source": "model",
"method": "page",
"content": {
"page": 7,
"marker": "6",
"text": "1Economic variances have been restated to exclude the expected return (previously included within economic variances), which is now presented separately.",
"printed_on": 7,
"source": "block"
}
},
{
"page": 8,
"marker": "7",
"host": "In USD millionGross premiums and deposits1⟦⟧Gross premiums and deposits1Insurance revenueBusiness operating profit",
"source": "model",
"method": "page",
"content": {
"page": 8,
"marker": "7",
"text": "Gross written premiums for Protection, gross policyholder inflows for Savings \u0026 Annuities and Unit-linked (including investment and asset management contracts).",
"printed_on": 8,
"source": "block"
}
},
{
"page": 10,
"marker": "8",
"host": "In USD millionFarmers Life1⟦⟧Farmers Life1Farmers Management ServicesFarmers ReTotal",
"source": "model",
"method": "page",
"content": {
"page": 10,
"marker": "8",
"text": "Includes eliminations.",
"printed_on": 10,
"source": "block"
}
},
{
"page": 11,
"marker": "9",
"host": "Zurich Global Ventures⟦⟧(4)(16)(20)(7)(11)(17)",
"source": "model",
"method": "page",
"content": {
"page": 11,
"marker": "9",
"text": "Includes only central initiatives.",
"printed_on": 11,
"source": "block"
}
},
{
"page": 12,
"marker": "17",
"host": "Investment yield by business unit⟦⟧",
"source": "model",
"method": "page",
"content": {
"page": 12,
"marker": "17",
"text": "Book yield calculated as weighted-average portfolio yield of debt securities during the period on an annual basis.",
"printed_on": 12,
"source": "block"
}
},
{
"page": 12,
"marker": "10",
"host": "Book yield of debt securities (approximated)⟦⟧3.5%3.6%3.6%3.8%3.9%3.9%2.9%3.0%3.0%3.0%3.0%3.0%3.2%3.3%3.2%3.4%3.4%3.4%",
"source": "model",
"method": "page",
"content": {
"page": 12,
"marker": "10",
"text": "Includes change of ECL allowance.",
"printed_on": 12,
"source": "block"
}
},
{
"page": 12,
"marker": "11",
"host": "Reinvestment yield of debt securities (approximated)⟦⟧5.0%5.0%5.0%4.7%4.4%4.5%4.1%3.8%4.0%3.4%3.6%3.5%4.6%4.5%4.6%4.1%4.0%4.0%",
"source": "model",
"method": "page",
"content": {
"page": 12,
"marker": "11",
"text": "Reinvestment yield calculated as weighted-average trade yield of purchased debt securities with maturity \u003E 90 days during the period, based on transaction-level data, on an annual basis",
"printed_on": 12,
"source": "block"
}
},
{
"page": 12,
"marker": "12",
"host": "Investment income yield of total Group investments, net of investment expenses⟦⟧1.8%1.9%3.8%1.9%1.9%3.9%1.8%1.7%3.6%1.7%1.7%3.4%1.8%1.8%3.7%1.7%1.7%3.5%",
"source": "model",
"method": "page",
"content": {
"page": 12,
"marker": "12",
"text": "Investment income yield calculated based on average Group Investments (accounting view).",
"printed_on": 12,
"source": "block"
}
},
{
"page": 13,
"marker": "13",
"host": "Total investments (USD billions)⟦⟧165161175178",
"source": "model",
"method": "page",
"content": {
"page": 13,
"marker": "13",
"text": "Market value of the investment portfolio (economic view).",
"printed_on": 13,
"source": "block"
}
},
{
"page": 13,
"marker": "14",
"host": "Rating of Fixed Income Securities2 (USD billions)⟦⟧125123135136",
"source": "model",
"method": "page",
"content": {
"page": 13,
"marker": "14",
"text": "Includes government and government guaranteed, credit and private debt exposure.",
"printed_on": 13,
"source": "block"
}
},
{
"page": 14,
"marker": "15",
"host": "Core EPS⟦⟧20.3019.8140.0821.6823.5345.13",
"source": "model",
"method": "page",
"content": {
"page": 14,
"marker": "15",
"text": "Business Operating Profit after tax divided by weighted average number of shares (diluted).",
"printed_on": 14,
"source": "block"
}
},
{
"page": 14,
"marker": "15",
"host": "Core EPS⟦⟧18.0417.2835.2718.6718.8137.41",
"source": "model",
"method": "page",
"content": {
"page": 14,
"marker": "15",
"text": "Business Operating Profit after tax divided by weighted average number of shares (diluted).",
"printed_on": 14,
"source": "block"
}
},
{
"page": 15,
"marker": "16",
"host": "Net URG's/URL's⟦⟧(1,138)(1,078)—(1,762)(2,085)—",
"source": "model",
"method": "page",
"content": {
"page": 15,
"marker": "16",
"text": "Includes net unrealized gains/(losses) on financial assets, net change in discount rate for (re-)insurance contracts and net change in fair value of underlying items through OCI.",
"printed_on": 15,
"source": "block"
}
},
{
"page": 16,
"marker": "18",
"host": "Currency impact on reported figures⟦⟧",
"source": "model",
"method": "page",
"content": {
"page": 16,
"marker": "18",
"text": "Variance to the prior year period.",
"printed_on": 16,
"source": "block"
}
}
],
"unmatched": [],
"orphans": [],
"report": {
"cues": 20,
"contents": 18,
"by_method": {
"page": 20
},
"unmatched": {},
"notes_pages": [],
"orphan_contents": 0
},
"doc": "aujkex"
}

Data:Zurich/2025/FY/Financial supplement (Excel).footnotes.json - Revision history

Wikilah admin: doc_archive: footnote resolution aujkex