Swiss Re AG Key Executives
This section highlights Swiss Re AG's key executives, including their titles and compensation details.
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Swiss Re AG Earnings
This section highlights Swiss Re AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 16, 2025
Time:
Before Market
Est. EPS:
$2.40
Status:
Unconfirmed
Last Earnings Results
Date:
February 27, 2025
EPS:
$3.64
Est. EPS:
$3.46
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-27 | $3.46 | $3.64 |
| Read Transcript | Q3 | 2024 | 2024-11-14 | $2.85 | $0.48 |
| Read Transcript | Q2 | 2024 | 2024-08-22 | $3.25 | $2.43 |
| Read Transcript | Q1 | 2024 | 2024-05-16 | $2.81 | $3.76 |
| Read Transcript | Q4 | 2023 | 2024-02-16 | $2.67 | $2.58 |
| Read Transcript | Q2 | 2023 | 2023-08-04 | $3.03 | $2.78 |
| Read Transcript | Q1 | 2023 | 2023-05-06 | N/A | N/A |
Swiss Re AG, together with its subsidiaries, provides wholesale reinsurance, insurance, other insurance-based forms of risk transfer, and other insurance-related services worldwide. The company operates through Property & Casualty Reinsurance, Life & Health Reinsurance, and Corporate Solutions. The Property & Casualty Reinsurance segment underwrites property reinsurance, including property, credit and surety, engineering, aviation, marine, agriculture, retakaful, and facultative reinsurance solutions; and casualty reinsurance, such as liability, motor, worker's compensation, personal accident, management and professional liability, cyber, and facultative reinsurance solutions. The Life & Health Reinsurance segment underwrites life and health insurance products. The Corporate Solutions segment offers standard risk transfer covers and multi-line programs to customized solutions. It serves stock and mutual insurance companies, public sector and governmental entities, mid-sized and large corporations, and individuals. Swiss Re AG was founded in 1863 and is headquartered in Zurich, Switzerland.
Financial Services
Insurance - Reinsurance
$148.45
Stock Price
$43.65B
Market Cap
-
Employees
Zurich, None
Location
Financial Statements
Access annual & quarterly financial statements for Swiss Re AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $8.72B | $49.73B | $46.04B | $46.74B | $43.34B |
| Cost of Revenue | $- | $271.00M | $- | $- | $- |
| Gross Profit | $8.72B | $49.46B | $46.04B | $46.74B | $43.34B |
| Gross Profit Ratio | 100.00% | 99.46% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $3.37B | $3.50B | $3.60B |
| Other Expenses | $8.72B | $44.81B | $-44.83B | $- | $- |
| Operating Expenses | $8.72B | $44.81B | $-44.83B | $44.34B | $43.84B |
| Cost and Expenses | $8.72B | $44.81B | $45.39B | $44.34B | $43.84B |
| Interest Income | $- | $96.00M | $- | $573.00M | $595.00M |
| Interest Expense | $460.00M | $556.00M | $570.00M | $571.00M | $588.00M |
| Depreciation and Amortization | $-325.00M | $-5.02B | $425.00M | $666.00M | $617.00M |
| EBITDA | $4.27B | $-23.00M | $1.64B | $-573.00M | $115.00M |
| EBITDA Ratio | 48.92% | -0.05% | 3.56% | -1.23% | -0.27% |
| Operating Income | $- | $4.66B | $1.21B | $2.40B | $-495.00M |
| Operating Income Ratio | 0.00% | 9.36% | 2.63% | 5.14% | -1.14% |
| Total Other Income Expenses Net | $4.13B | $-218.00M | $-562.00M | $-573.00M | $-595.00M |
| Income Before Tax | $4.13B | $4.44B | $651.00M | $1.83B | $-1.09B |
| Income Before Tax Ratio | 47.37% | 8.92% | 1.41% | 3.92% | -2.51% |
| Income Tax Expense | $895.00M | $1.21B | $171.00M | $394.00M | $266.00M |
| Net Income | $3.24B | $3.21B | $472.00M | $1.44B | $-878.00M |
| Net Income Ratio | 37.15% | 6.46% | 1.03% | 3.07% | -2.03% |
| EPS | $10.37 | $10.53 | $1.63 | $4.97 | $-3.04 |
| EPS Diluted | $10.33 | $10.49 | $1.56 | $4.78 | $-3.04 |
| Weighted Average Shares Outstanding | 306.53M | 306.53M | 289.90M | 289.90M | 289.90M |
| Weighted Average Shares Outstanding Diluted | 307.86M | 307.86M | 289.90M | 289.90M | 289.90M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 | June 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.67B | $24.16B | $23.77B | $22.24B | $23.91B | $22.83B | $24.36B | $18.98B | $24.95B | $24.38B | $18.03B | $19.03B | $22.29B | $20.21B | $22.52B | $21.28B | $17.65B | $18.09B | $19.04B | $18.35B |
| Cost of Revenue | $361.00M | $- | $- | $- | $- | $11.35B | $12.88B | $8.08B | $14.04B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $25.30B | $24.16B | $23.77B | $22.24B | $23.91B | $11.48B | $11.48B | $10.91B | $10.91B | $24.38B | $18.03B | $19.03B | $22.29B | $20.21B | $22.52B | $21.28B | $17.65B | $18.09B | $19.04B | $18.35B |
| Gross Profit Ratio | 98.59% | 100.00% | 100.00% | 100.00% | 100.00% | 50.30% | 47.14% | 57.46% | 43.72% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.97B | $1.76B | $1.71B | $1.66B | $1.85B | $1.65B | $1.90B | $1.70B | $1.85B | $1.73B | $1.81B | $1.62B | $1.76B | $1.55B | $1.84B | $1.52B | $1.67B | $1.57B | $- | $- |
| Other Expenses | $- | $- | $- | $- | $- | $-10.88B | $-10.88B | $-11.03B | $-11.03B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $22.83B | $21.97B | $23.06B | $21.72B | $23.15B | $21.19B | $23.75B | $20.09B | $24.87B | $22.95B | $18.45B | $17.49B | $23.03B | $18.36B | $20.14B | $18.66B | $14.85B | $14.91B | $16.94B | $15.46B |
| Cost and Expenses | $22.83B | $21.97B | $23.06B | $21.72B | $23.15B | $21.19B | $23.75B | $20.09B | $24.87B | $22.95B | $18.45B | $17.49B | $23.03B | $18.36B | $20.14B | $18.66B | $14.85B | $14.91B | $16.94B | $15.46B |
| Interest Income | $226.00M | $330.00M | $276.00M | $300.00M | $292.00M | $281.00M | $291.00M | $304.00M | $319.00M | $283.00M | $283.00M | $287.00M | $289.00M | $286.00M | $305.00M | $322.00M | $330.00M | $326.00M | $358.00M | $398.00M |
| Interest Expense | $- | $- | $- | $- | $- | $142.75M | $142.75M | $147.00M | $147.00M | $- | $- | $- | $- | $- | $146.00M | $159.00M | $141.00M | $165.00M | $157.00M | $191.00M |
| Depreciation and Amortization | $-2.83B | $-2.19B | $-706.00M | $-521.00M | $-762.00M | $-1.64B | $-614.00M | $1.11B | $-80.00M | $-1.43B | $419.00M | $-1.54B | $744.00M | $-1.84B | $-2.38B | $-2.62B | $-2.80B | $-3.18B | $-2.11B | $-2.88B |
| EBITDA | $-260.00M | $-333.00M | $-281.00M | $-303.00M | $-294.00M | $-279.00M | $-282.00M | $315.00M | $-260.00M | $-292.00M | $-20.00M | $-318.00M | $46.00M | $-319.00M | $877.00M | $-1.72B | $1.05B | $-1.91B | $-404.00M | $-434.00M |
| EBITDA Ratio | -1.01% | -1.38% | -1.18% | -1.36% | -1.23% | -1.22% | -1.16% | 1.66% | -1.04% | -1.20% | -0.11% | -1.67% | 0.21% | -1.58% | -1.48% | -1.68% | -2.05% | -2.02% | -2.12% | -2.37% |
| Operating Income | $2.83B | $2.19B | $706.00M | $521.00M | $762.00M | $1.64B | $614.00M | $-1.11B | $80.00M | $1.43B | $-419.00M | $1.54B | $-744.00M | $1.84B | $2.38B | $2.62B | $2.80B | $3.18B | $2.11B | $2.88B |
| Operating Income Ratio | 11.03% | 9.04% | 2.97% | 2.34% | 3.19% | 7.19% | 2.52% | -5.84% | 0.32% | 5.87% | -2.32% | 8.09% | -3.34% | 9.13% | 10.56% | 12.31% | 15.86% | 17.56% | 11.09% | 15.72% |
| Total Other Income Expenses Net | $-249.00M | $-330.00M | $-276.00M | $-300.00M | $-292.00M | $-281.00M | $-291.00M | $-304.00M | $-319.00M | $-283.00M | $-283.00M | $-287.00M | $-289.00M | $-286.00M | $-305.00M | $-322.00M | $-2.03B | $-326.00M | $-371.00M | $-398.00M |
| Income Before Tax | $2.58B | $1.85B | $430.00M | $221.00M | $470.00M | $1.36B | $323.00M | $-1.41B | $-239.00M | $1.15B | $-702.00M | $1.25B | $-1.03B | $1.56B | $2.07B | $2.30B | $2.47B | $2.85B | $1.74B | $2.49B |
| Income Before Tax Ratio | 10.06% | 7.68% | 1.81% | 0.99% | 1.97% | 5.96% | 1.33% | -7.44% | -0.96% | 4.71% | -3.89% | 6.58% | -4.63% | 7.71% | 9.21% | 10.80% | 13.99% | 15.76% | 9.15% | 13.55% |
| Income Tax Expense | $805.00M | $405.00M | $110.00M | $61.00M | $77.00M | $317.00M | $75.00M | $341.00M | $46.00M | $186.00M | $146.00M | $215.00M | $182.00M | $314.00M | $353.00M | $396.00M | $101.00M | $550.00M | $236.00M | $422.00M |
| Net Income | $1.77B | $1.45B | $315.00M | $157.00M | $391.00M | $1.05B | $257.00M | $-1.14B | $-226.00M | $953.00M | $-585.00M | $1.01B | $-880.00M | $1.21B | $1.69B | $1.87B | $2.34B | $2.26B | $1.47B | $2.03B |
| Net Income Ratio | 6.88% | 5.99% | 1.33% | 0.71% | 1.64% | 4.58% | 1.05% | -5.98% | -0.91% | 3.91% | -3.24% | 5.29% | -3.95% | 5.99% | 7.51% | 8.77% | 13.24% | 12.49% | 7.73% | 11.05% |
| EPS | $5.71 | $4.77 | $1.07 | $0.54 | $1.31 | $3.47 | $0.88 | $-3.92 | $-0.77 | $3.19 | $-1.98 | $3.07 | $-2.86 | $3.47 | $4.69 | $5.13 | $6.24 | $6.04 | $3.95 | $5.44 |
| EPS Diluted | $5.68 | $4.75 | $1.04 | $0.52 | $1.29 | $3.45 | $0.89 | $-3.92 | $-0.73 | $3.06 | $-1.93 | $3.00 | $-2.75 | $3.38 | $4.60 | $5.04 | $6.15 | $5.95 | $3.86 | $5.35 |
| Weighted Average Shares Outstanding | 309.69M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M |
| Weighted Average Shares Outstanding Diluted | 310.92M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M | 289.90M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.13B | $4.58B | $4.08B | $4.15B | $4.70B |
| Short Term Investments | $84.51B | $83.80B | $81.53B | $92.76B | $93.19B |
| Cash and Short Term Investments | $88.64B | $88.38B | $85.61B | $4.15B | $4.70B |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $-88.64B | $- | $- | $- | $- |
| Total Current Assets | $- | $88.38B | $85.61B | $4.15B | $4.70B |
| Property Plant Equipment Net | $- | $406.00M | $396.00M | $426.00M | $471.00M |
| Goodwill | $- | $3.98B | $3.86B | $3.97B | $4.02B |
| Intangible Assets | $4.05B | $8.88B | $8.91B | $8.98B | $9.16B |
| Goodwill and Intangible Assets | $4.05B | $12.85B | $12.78B | $12.95B | $13.18B |
| Long Term Investments | $93.43B | $91.45B | $89.91B | $103.77B | $104.34B |
| Tax Assets | $2.08B | $- | $8.28B | $6.13B | $6.08B |
| Other Non-Current Assets | $-99.57B | $162.93B | $55.65B | $54.14B | $53.86B |
| Total Non-Current Assets | $- | $267.63B | $167.02B | $177.42B | $177.93B |
| Other Assets | $127.23B | $-176.44B | $-81.95B | $- | $- |
| Total Assets | $127.23B | $179.58B | $170.68B | $181.57B | $182.62B |
| Account Payables | $- | $2.73B | $1.84B | $1.07B | $1.10B |
| Short Term Debt | $- | $- | $786.00M | $- | $- |
| Tax Payables | $674.00M | $305.00M | $254.00M | $320.00M | $336.00M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-674.00M | $- | $-2.88B | $-1.39B | $-1.43B |
| Total Current Liabilities | $- | $3.04B | $2.62B | $1.37B | $1.25B |
| Long Term Debt | $7.26B | $9.82B | $11.04B | $11.19B | $11.74B |
| Deferred Revenue Non-Current | $- | $- | $- | $3.94B | $4.84B |
| Deferred Tax Liabilities Non-Current | $2.41B | $- | $6.01B | $6.38B | $6.74B |
| Other Non-Current Liabilities | $-9.67B | $-1.29B | $-11.04B | $-862.00M | $-153.00M |
| Total Non-Current Liabilities | $- | $8.53B | $2.62B | $10.32B | $11.58B |
| Other Liabilities | $103.99B | $151.64B | $152.62B | $-1.37B | $-1.25B |
| Total Liabilities | $103.99B | $163.21B | $157.87B | $10.32B | $11.58B |
| Preferred Stock | $- | $11.53B | $13.51B | $3.96B | $800.00M |
| Common Stock | $30.00M | $30.00M | $30.00M | $30.00M | $30.00M |
| Retained Earnings | $26.17B | $28.55B | $27.28B | $28.63B | $29.05B |
| Accumulated Other Comprehensive Income Loss | $- | $-11.53B | $-13.51B | $-3.96B | $-800.00M |
| Other Total Stockholders Equity | $-3.09B | $-23.96B | $-28.11B | $-9.05B | $-2.75B |
| Total Stockholders Equity | $23.11B | $16.15B | $12.70B | $23.57B | $27.14B |
| Total Equity | $23.24B | $16.37B | $12.81B | $23.68B | $27.26B |
| Total Liabilities and Stockholders Equity | $127.23B | $179.58B | $170.68B | $181.57B | $182.62B |
| Minority Interest | $134.00M | $225.00M | $110.00M | $110.00M | $123.00M |
| Total Liabilities and Total Equity | $127.23B | $179.58B | $170.68B | $181.57B | $182.62B |
| Total Investments | $177.94B | $175.25B | $171.44B | $196.54B | $197.53B |
| Total Debt | $7.26B | $9.82B | $11.04B | $11.19B | $11.74B |
| Net Debt | $3.13B | $5.23B | $6.96B | $7.04B | $7.04B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.13B | $3.29B | $4.58B | $4.32B | $4.08B | $5.28B | $5.05B | $8.10B | $5.47B | $10.85B | $7.56B | $6.54B | $5.99B | $6.82B | $6.81B | $7.38B | $7.84B | $7.44B | $7.88B | $7.08B |
| Short Term Investments | $84.51B | $82.40B | $83.80B | $82.13B | $81.53B | $81.39B | $92.76B | $16.25B | $93.19B | $79.05B | $69.60B | $105.03B | $85.90B | $87.48B | $94.30B | $94.04B | $- | $- | $- | $- |
| Cash and Short Term Investments | $88.64B | $85.69B | $88.38B | $86.45B | $85.61B | $86.66B | $97.81B | $24.34B | $98.66B | $89.90B | $77.16B | $111.57B | $91.89B | $94.30B | $101.11B | $101.42B | $7.84B | $7.44B | $7.88B | $7.08B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $-88.64B | $-85.69B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $- | $- | $88.38B | $86.45B | $85.61B | $86.66B | $97.81B | $24.34B | $98.66B | $89.90B | $77.16B | $111.57B | $91.89B | $94.30B | $101.11B | $101.42B | $7.84B | $7.44B | $7.88B | $7.08B |
| Property Plant Equipment Net | $- | $- | $406.00M | $- | $396.00M | $- | $426.00M | $- | $471.00M | $- | $485.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $3.98B | $3.92B | $3.86B | $3.87B | $3.97B | $4.00B | $4.02B | $3.88B | $3.94B | $4.08B | $4.07B | $4.12B | $4.17B | $4.06B | $3.96B | $4.06B | $3.86B | $3.98B |
| Intangible Assets | $4.05B | $4.08B | $8.88B | $9.13B | $8.91B | $9.00B | $8.98B | $9.25B | $9.16B | $9.09B | $8.88B | $10.33B | $10.04B | $9.64B | $8.86B | $8.11B | $8.20B | $8.34B | $8.44B | $8.36B |
| Goodwill and Intangible Assets | $4.05B | $4.08B | $12.85B | $13.04B | $12.78B | $12.87B | $12.95B | $13.25B | $13.18B | $12.97B | $12.82B | $14.40B | $14.11B | $13.76B | $13.03B | $12.17B | $12.17B | $12.40B | $12.30B | $12.34B |
| Long Term Investments | $93.43B | $94.81B | $91.45B | $90.18B | $89.91B | $90.21B | $103.77B | $99.14B | $104.34B | $88.39B | $78.89B | $148.25B | $124.21B | $134.22B | $138.97B | $138.94B | $- | $- | $- | $- |
| Tax Assets | $2.08B | $2.60B | $- | $8.34B | $8.28B | $- | $-103.77B | $- | $-104.34B | $- | $-78.89B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-99.57B | $-101.49B | $162.93B | $63.32B | $55.65B | $67.50B | $60.27B | $62.92B | $59.94B | $127.44B | $140.06B | $56.62B | $63.98B | $64.31B | $64.03B | $65.76B | $195.06B | $207.02B | $175.95B | $178.39B |
| Total Non-Current Assets | $- | $- | $267.63B | $174.88B | $167.02B | $170.58B | $177.42B | $175.31B | $177.93B | $228.80B | $232.26B | $219.28B | $202.30B | $212.29B | $216.04B | $216.87B | $207.22B | $219.42B | $188.25B | $190.73B |
| Other Assets | $127.23B | $127.52B | $-176.44B | $-82.30B | $-81.95B | $-82.00B | $-93.67B | $-17.05B | $-93.97B | $-79.79B | $-70.86B | $-105.72B | $-86.62B | $-87.85B | $-94.62B | $-94.66B | $- | $- | $- | $- |
| Total Assets | $127.23B | $127.52B | $179.58B | $179.03B | $170.68B | $175.24B | $181.57B | $182.61B | $182.62B | $238.90B | $238.57B | $225.12B | $207.57B | $218.74B | $222.53B | $223.63B | $215.06B | $226.86B | $196.13B | $197.81B |
| Account Payables | $- | $- | $2.73B | $2.33B | $1.84B | $1.86B | $1.07B | $1.64B | $1.10B | $1.30B | $889.00M | $691.00M | $920.00M | $1.52B | $1.04B | $2.37B | $1.91B | $2.20B | $1.93B | $2.07B |
| Short Term Debt | $- | $- | $- | $- | $786.00M | $- | $- | $- | $- | $- | $- | $- | $235.00M | $- | $- | $- | $1.02B | $475.00M | $765.00M | $821.00M |
| Tax Payables | $674.00M | $675.00M | $305.00M | $341.00M | $254.00M | $331.00M | $320.00M | $290.00M | $336.00M | $279.00M | $378.00M | $455.00M | $597.00M | $567.00M | $679.00M | $369.00M | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-674.00M | $-675.00M | $- | $-2.67B | $-2.88B | $-2.19B | $-1.39B | $-1.93B | $-1.43B | $-1.58B | $-1.27B | $-1.15B | $-1.75B | $-2.09B | $-1.72B | $-2.74B | $-2.93B | $-2.68B | $-2.69B | $-2.89B |
| Total Current Liabilities | $- | $- | $3.04B | $2.33B | $2.62B | $3.22B | $1.69B | $1.76B | $1.59B | $1.76B | $1.45B | $1.74B | $2.39B | $2.33B | $2.15B | $3.82B | $6.78B | $8.66B | $4.51B | $6.11B |
| Long Term Debt | $7.26B | $8.08B | $9.82B | $11.15B | $11.04B | $12.17B | $11.19B | $11.50B | $11.74B | $12.33B | $11.64B | $11.69B | $10.13B | $10.35B | $10.58B | $11.08B | $11.35B | $11.94B | $12.81B | $13.42B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $10.63B | $10.32B | $- | $-17.07B | $-17.25B | $-16.23B | $-17.68B | $-13.94B | $-15.20B | $-15.65B | $-15.39B | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.41B | $3.17B | $- | $6.20B | $6.01B | $6.04B | $6.38B | $6.55B | $6.74B | $6.40B | $5.66B | $7.88B | $6.47B | $6.84B | $6.97B | $8.84B | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-9.67B | $-11.25B | $-1.29B | $-17.35B | $-11.04B | $-12.17B | $-11.19B | $-18.05B | $-18.48B | $-18.73B | $-17.31B | $-19.57B | $-16.61B | $-17.20B | $-17.56B | $-11.08B | $-11.35B | $-11.94B | $-12.81B | $-13.42B |
| Total Non-Current Liabilities | $- | $- | $8.53B | $17.35B | $2.62B | $17.19B | $17.27B | $17.93B | $18.32B | $18.73B | $17.31B | $18.97B | $15.73B | $16.96B | $17.12B | $18.84B | $172.57B | $181.19B | $158.01B | $158.29B |
| Other Liabilities | $103.99B | $105.11B | $151.64B | $146.49B | $152.62B | $139.92B | $138.93B | $138.99B | $135.45B | $188.62B | $188.77B | $172.62B | $160.72B | $167.81B | $168.96B | $165.43B | $- | $- | $- | $- |
| Total Liabilities | $103.99B | $105.11B | $163.21B | $166.18B | $157.87B | $160.32B | $157.89B | $158.68B | $155.36B | $209.12B | $207.53B | $193.33B | $178.84B | $187.09B | $188.23B | $188.10B | $179.35B | $189.86B | $162.53B | $164.40B |
| Preferred Stock | $- | $- | $11.53B | $13.18B | $13.51B | $11.07B | $3.96B | $3.31B | $800.00M | $- | $1.49B | $1.62B | $4.82B | $3.12B | $884.00M | $951.00M | $- | $- | $- | $- |
| Common Stock | $30.00M | $30.00M | $30.00M | $30.00M | $30.00M | $30.00M | $30.00M | $30.00M | $30.00M | $31.00M | $31.00M | $32.00M | $32.00M | $33.00M | $33.00M | $34.00M | $34.00M | $35.00M | $35.00M | $35.00M |
| Retained Earnings | $26.17B | $24.73B | $28.55B | $26.78B | $27.28B | $26.96B | $28.63B | $28.24B | $29.05B | $29.78B | $32.68B | $33.90B | $34.51B | $36.04B | $36.45B | $38.33B | $38.68B | $37.83B | $37.53B | $35.19B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-11.53B | $-13.18B | $-13.51B | $-11.07B | $-3.96B | $-3.31B | $-800.00M | $236.00M | $-1.49B | $-1.62B | $-4.82B | $-3.12B | $-884.00M | $-951.00M | $-1.66B | $804.00M | $-2.86B | $-1.16B |
| Other Total Stockholders Equity | $-3.09B | $-2.49B | $-23.96B | $-27.31B | $-28.11B | $-23.26B | $-9.05B | $-7.78B | $-2.75B | $-1.87B | $-4.95B | $-5.44B | $-11.43B | $-8.40B | $-3.24B | $-3.84B | $-3.08B | $-953.00M | $-4.04B | $-1.92B |
| Total Stockholders Equity | $23.11B | $22.27B | $16.15B | $12.68B | $12.70B | $14.81B | $23.57B | $23.80B | $27.14B | $27.93B | $29.25B | $30.12B | $27.93B | $30.80B | $34.12B | $35.48B | $35.63B | $36.91B | $33.52B | $33.30B |
| Total Equity | $23.24B | $22.41B | $16.37B | $12.85B | $12.81B | $14.92B | $23.68B | $23.93B | $27.26B | $29.78B | $31.04B | $31.79B | $28.73B | $31.65B | $34.29B | $35.53B | $35.72B | $37.00B | $33.61B | $33.41B |
| Total Liabilities and Stockholders Equity | $127.23B | $127.52B | $179.58B | $179.03B | $170.68B | $175.24B | $181.57B | $182.61B | $182.62B | $238.90B | $238.57B | $225.12B | $207.57B | $218.74B | $222.53B | $223.63B | $215.06B | $226.86B | $196.13B | $197.81B |
| Minority Interest | $134.00M | $135.00M | $225.00M | $174.00M | $110.00M | $112.00M | $110.00M | $121.00M | $123.00M | $1.84B | $1.79B | $1.68B | $797.00M | $853.00M | $170.00M | $58.00M | $82.00M | $89.00M | $89.00M | $107.00M |
| Total Liabilities and Total Equity | $127.23B | $127.52B | $179.58B | $179.03B | $170.68B | $175.24B | $181.57B | $182.61B | $182.62B | $238.90B | $238.57B | $225.12B | $207.57B | $218.74B | $222.53B | $223.63B | $215.06B | $226.86B | $196.13B | $197.81B |
| Total Investments | $177.94B | $177.20B | $175.25B | $172.31B | $171.44B | $171.59B | $196.54B | $115.38B | $197.53B | $167.44B | $148.49B | $253.29B | $210.11B | $221.70B | $233.27B | $232.98B | $- | $- | $- | $- |
| Total Debt | $7.26B | $8.08B | $9.82B | $11.15B | $11.04B | $12.17B | $11.19B | $11.50B | $11.74B | $12.33B | $11.64B | $11.69B | $10.13B | $10.35B | $10.58B | $11.08B | $9.79B | $10.90B | $11.77B | $11.53B |
| Net Debt | $3.13B | $4.79B | $5.23B | $6.83B | $6.96B | $6.89B | $6.13B | $3.40B | $6.27B | $1.49B | $4.08B | $5.15B | $4.15B | $3.54B | $3.77B | $3.70B | $1.95B | $3.46B | $3.88B | $4.45B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $3.24B | $3.21B | $472.00M | $1.44B | $-878.00M |
| Depreciation and Amortization | $-325.00M | $-68.00M | $425.00M | $63.00M | $67.00M |
| Deferred Income Tax | $- | $- | $-59.00M | $-3.21B | $-4.50B |
| Stock Based Compensation | $- | $101.00M | $59.00M | $61.00M | $44.00M |
| Change in Working Capital | $503.00M | $1.62B | $1.70B | $3.15B | $4.45B |
| Accounts Receivables | $485.00M | $203.00M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $18.00M | $1.42B | $1.70B | $3.15B | $4.45B |
| Other Non Cash Items | $-286.00M | $-781.00M | $333.00M | $2.60B | $6.21B |
| Net Cash Provided by Operating Activities | $3.13B | $4.09B | $2.93B | $4.10B | $5.39B |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $-42.00M | $22.00M | $-42.00M | $-2.54B |
| Purchases of Investments | $-58.52B | $-32.13B | $-34.57B | $-56.43B | $-64.90B |
| Sales Maturities of Investments | $58.30B | $32.64B | $32.02B | $53.84B | $61.30B |
| Other Investing Activities | $-191.00M | $-827.00M | $-2.34B | $-2.10B | $-5.19B |
| Net Cash Used for Investing Activities | $-407.00M | $-362.00M | $-2.34B | $-2.14B | $-7.72B |
| Debt Repayment | $-608.00M | $-1.53B | $643.00M | $-153.00M | $881.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-705.00M | $- | $-6.00M | $-37.00M | $-199.00M |
| Dividends Paid | $-1.98B | $-1.85B | $-1.82B | $-1.85B | $-1.76B |
| Other Financing Activities | $-851.00M | $28.00M | $-49.00M | $-55.00M | $-1.42B |
| Net Cash Used Provided by Financing Activities | $-2.97B | $-3.22B | $-1.24B | $-2.10B | $-2.50B |
| Effect of Forex Changes on Cash | $-144.00M | $6.00M | $-326.00M | $-286.00M | $4.00M |
| Net Change in Cash | $-422.00M | $506.00M | $-974.00M | $-419.00M | $-2.09B |
| Cash at End of Period | $4.13B | $4.58B | $4.08B | $5.05B | $5.47B |
| Cash at Beginning of Period | $4.55B | $4.08B | $5.05B | $5.47B | $7.56B |
| Operating Cash Flow | $3.13B | $4.09B | $2.93B | $4.10B | $5.39B |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $3.13B | $4.09B | $2.93B | $4.10B | $5.39B |
Cash Flow Charts
| Breakdown | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 | June 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.77B | $1.45B | $315.00M | $157.00M | $391.00M | $1.05B | $257.00M | $-1.14B | $-226.00M | $953.00M | $-568.00M | $1.03B | $-847.00M | $1.25B | $1.73B | $1.90B | $2.37B | $2.29B | $1.51B | $2.06B |
| Depreciation and Amortization | $36.00M | $36.00M | $42.00M | $37.00M | $31.00M | $32.00M | $35.00M | $32.00M | $31.00M | $30.00M | $30.00M | $27.00M | $26.00M | $23.00M | $22.00M | $20.00M | $21.00M | $15.00M | $12.00M | $14.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $-831.25M | $- | $-1.14B | $- | $-2.27B | $- | $378.25M | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $101.00M | $- | $59.00M | $- | $61.00M | $- | $44.00M | $- | $30.00M | $- | $47.00M | $- | $55.00M | $- | $66.00M | $- | $61.00M | $- | $76.00M | $- |
| Change in Working Capital | $1.34B | $-402.00M | $1.23B | $713.00M | $2.52B | $488.00M | $3.50B | $1.59B | $3.43B | $6.18B | $-490.00M | $-859.00M | $3.76B | $1.38B | $3.29B | $3.82B | $1.18B | $218.00M | $1.60B | $-251.00M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $1.34B | $-402.00M | $1.23B | $713.00M | $2.52B | $488.00M | $3.50B | $1.59B | $3.43B | $6.18B | $-490.00M | $-859.00M | $3.76B | $1.38B | $3.29B | $3.82B | $1.18B | $218.00M | $1.60B | $-251.00M |
| Other Non Cash Items | $-189.00M | $-46.00M | $-241.00M | $613.00M | $-402.00M | $-68.00M | $-1.73B | $2.81B | $-2.29B | $-3.75B | $1.99B | $361.00M | $-3.00B | $-1.34B | $-3.03B | $-1.69B | $353.00M | $-1.10B | $-596.00M | $-27.00M |
| Net Cash Provided by Operating Activities | $3.05B | $1.03B | $1.41B | $1.52B | $2.61B | $1.50B | $2.10B | $3.29B | $982.00M | $3.42B | $1.01B | $559.00M | $-3.00M | $1.31B | $2.07B | $4.04B | $3.99B | $1.42B | $2.60B | $1.80B |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $-42.00M | $- | $4.00M | $-4.00M | $-42.00M | $- | $-2.54B | $- | $- | $- | $- | $-11.00M | $- | $- | $- | $- | $- | $- | $-257.00M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-1.35B | $1.03B | $-1.37B | $-966.00M | $-5.34B | $3.24B | $-9.46B | $4.28B | $4.35B | $-1.89B | $759.00M | $2.71B | $1.99B | $768.00M | $1.58B | $20.00M | $-1.12B | $2.81B | $-2.46B | $4.01B |
| Net Cash Used for Investing Activities | $-1.39B | $1.03B | $-1.37B | $-970.00M | $-5.38B | $3.24B | $-12.00B | $4.28B | $4.35B | $-1.89B | $759.00M | $2.70B | $1.99B | $768.00M | $1.58B | $20.00M | $-1.12B | $2.81B | $-2.72B | $4.01B |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-23.00M | $-1.02B | $-2.00M | $-687.00M | $-238.00M | $-720.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-4.00M | $-2.00M | $-11.00M | $-26.00M | $-6.00M | $-193.00M | $-528.00M | $-418.00M | $-1.37B | $-826.00M | $-952.00M | $-542.00M | $-532.00M | $- | $-449.00M | $-108.00M | $7.00M | $-177.00M |
| Dividends Paid | $- | $-1.85B | $- | $-1.82B | $- | $-1.85B | $- | $-1.76B | $- | $-1.66B | $- | $-1.59B | $- | $-1.56B | $- | $-1.56B | $-414 | $-2.61B | $- | $-3.13B |
| Other Financing Activities | $-1.42B | $45.00M | $-1.14B | $1.73B | $-153.00M | $-92.00M | $184.00M | $-917.00M | $-1.69B | $705.00M | $-2.52B | $-1.48B | $-2.81B | $-2.43B | $-1.55B | $-3.23B | $-1.08B | $-3.68B | $-1.31B | $-3.47B |
| Net Cash Used Provided by Financing Activities | $-1.42B | $-1.80B | $-1.14B | $-98.00M | $-153.00M | $-1.95B | $184.00M | $-2.68B | $-1.69B | $-954.00M | $-2.52B | $-3.08B | $-2.81B | $-3.99B | $-2.10B | $-4.29B | $-1.53B | $-4.48B | $-1.55B | $-4.37B |
| Effect of Forex Changes on Cash | $28.00M | $-22.00M | $-100.00M | $-226.00M | $-118.00M | $-168.00M | $342.00M | $-338.00M | $106.00M | $-18.00M | $-89.00M | $-174.00M | $249.00M | $284.00M | $-375.00M | $-133.00M | $-259.00M | $-106.00M | $-550.00M | $184.00M |
| Net Change in Cash | $- | $239.00M | $-1.20B | $226.00M | $-3.04B | $6.73B | $-9.58B | $8.27B | $-5.17B | $5.04B | $-4.93B | $5.12B | $-5.88B | $5.13B | $1.17B | $-364.00M | $1.08B | $-346.00M | $-2.22B | $1.62B |
| Cash at End of Period | $4.32B | $4.32B | $4.08B | $5.28B | $5.05B | $8.10B | $1.26B | $10.85B | $1.37B | $6.54B | $1.89B | $6.82B | $1.50B | $7.38B | $9.01B | $7.84B | $8.20B | $7.12B | $7.47B | $9.69B |
| Cash at Beginning of Period | $4.32B | $4.08B | $5.28B | $5.05B | $8.10B | $1.37B | $10.85B | $2.57B | $6.54B | $1.50B | $6.82B | $1.70B | $7.38B | $2.25B | $7.84B | $8.20B | $7.12B | $7.47B | $9.69B | $8.07B |
| Operating Cash Flow | $3.05B | $1.03B | $1.41B | $1.52B | $2.61B | $1.50B | $2.10B | $3.29B | $982.00M | $3.42B | $1.01B | $559.00M | $-3.00M | $1.31B | $2.07B | $4.04B | $3.99B | $1.42B | $2.60B | $1.80B |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $3.05B | $1.03B | $1.41B | $1.52B | $2.61B | $1.50B | $2.10B | $3.29B | $982.00M | $3.42B | $1.01B | $559.00M | $-3.00M | $1.31B | $2.07B | $4.04B | $3.99B | $1.42B | $2.60B | $1.80B |
Swiss Re AG Dividends
Explore Swiss Re AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.47%
Dividend Payout Ratio
61.03%
Dividend Paid & Capex Coverage Ratio
1.58x
Swiss Re AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $6.48748 | $6.48748 | April 15, 2025 | April 16, 2025 | April 17, 2025 | |
| $6.8 | $6.8 | April 16, 2024 | April 17, 2024 | April 18, 2024 | |
| $6.4 | $6.4 | April 14, 2023 | April 17, 2023 | April 18, 2023 | |
| $5.9 | $5.9 | April 19, 2022 | April 20, 2022 | April 21, 2022 | |
| $5.9 | $5.9 | April 20, 2021 | April 21, 2021 | April 22, 2021 | |
| $5.9 | $5.9 | April 21, 2020 | April 22, 2020 | April 23, 2020 | February 20, 2020 |
| $5.6 | $5.6 | April 23, 2019 | April 24, 2019 | April 25, 2019 | February 21, 2019 |
| $5 | $5 | April 24, 2018 | April 25, 2018 | April 26, 2018 | February 23, 2018 |
| $4.85 | $4.85 | April 25, 2017 | April 26, 2017 | April 27, 2017 | February 23, 2017 |
| $4.6 | $4.6 | April 26, 2016 | April 27, 2016 | April 28, 2016 | February 23, 2016 |
| $3 | $3 | April 23, 2015 | April 26, 2015 | April 27, 2015 | February 19, 2015 |
| $4.15 | $4.15 | April 15, 2014 | April 17, 2014 | April 22, 2014 | February 21, 2014 |
| $4 | $4 | April 12, 2013 | April 16, 2013 | April 17, 2013 | February 21, 2013 |
| $3 | $3 | April 17, 2012 | April 19, 2012 | April 20, 2012 | February 23, 2012 |
| $2.75 | $2.75 | April 19, 2011 | April 21, 2011 | April 26, 2011 | February 17, 2011 |
| $1 | $1 | April 09, 2010 | April 13, 2010 | April 14, 2010 | February 18, 2010 |
| $0.1 | $0.1 | March 18, 2009 | March 17, 2009 | March 18, 2009 | February 05, 2009 |
| $4 | $4 | April 23, 2008 | April 22, 2008 | April 23, 2008 | February 29, 2008 |
| $3.4 | $3.4 | April 25, 2007 | April 24, 2007 | April 25, 2007 | March 01, 2007 |
| $2.5 | $2.5 | April 26, 2006 | April 26, 2006 | August 25, 2005 |
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