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:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 27, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-27 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-14 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-22 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-16 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-16 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-04 | N/A | N/A |
| 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
$168.40
Stock Price
$49.52B
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 | $45.94B | $43.63B |
| Cost of Revenue | $- | $4.74B | $- | $- | $- |
| Gross Profit | $8.72B | $45.00B | $46.04B | $45.94B | $43.63B |
| Gross Profit Ratio | 100.00% | 90.48% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $-4.93B | $3.37B | $3.50B | $3.60B |
| Other Expenses | $4.59B | $43.68B | $-45.55B | $-44.11B | $-44.65B |
| Operating Expenses | $4.59B | $44.81B | $-45.55B | $-44.11B | $-44.65B |
| Cost and Expenses | $4.59B | $44.81B | $45.39B | $44.09B | $44.73B |
| Interest Income | $- | $37.45M | $- | $- | $- |
| Interest Expense | $460.00M | $593.45M | $570.00M | $571.00M | $588.00M |
| Depreciation and Amortization | $-325.00M | $-68.00M | $425.00M | $666.00M | $617.00M |
| EBITDA | $4.27B | $5.26B | $1.31B | $2.49B | $115.00M |
| EBITDA Ratio | 48.92% | 10.57% | 2.84% | 5.42% | 0.26% |
| Operating Income | $4.13B | $4.64B | $491.00M | $1.82B | $-1.02B |
| Operating Income Ratio | 47.37% | 9.34% | 1.07% | 3.97% | -2.33% |
| Total Other Income Expenses Net | $- | $-205.90M | $-576.00M | $-606.07M | $-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% | 3.99% | -2.50% |
| Income Tax Expense | $895.00M | $1.29B | $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% | 3.13% | -2.01% |
| EPS | $10.95 | $11.88 | $1.69 | $4.98 | $-2.68 |
| EPS Diluted | $10.95 | $11.19 | $1.66 | $4.79 | $-2.68 |
| Weighted Average Shares Outstanding | 290.40M | 289.92M | 312.53M | 316.72M | 327.08M |
| Weighted Average Shares Outstanding Diluted | 290.40M | 307.86M | 327.76M | 332.70M | 327.08M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.10B | $12.76B | $13.06B | $12.19B | $11.97B | $11.89B | $11.90B | $22.43B | $11.00B | $23.86B | $12.09B | $21.96B | $11.33B | $24.19B | $12.18B | $19.73B | $9.49B | $25.33B | $12.48B | $24.75B |
| Cost of Revenue | $- | $2.61B | $- | $-12.23B | $- | $-12.73B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $11.10B | $10.15B | $13.06B | $24.42B | $11.97B | $24.62B | $11.90B | $22.43B | $11.00B | $23.86B | $12.09B | $21.96B | $11.33B | $24.19B | $12.18B | $19.73B | $9.49B | $25.33B | $12.48B | $24.75B |
| Gross Profit Ratio | 100.00% | 79.56% | 100.00% | 200.36% | 100.00% | 207.07% | 100.00% | 100.00% | 100.00% | 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 | $9.57B | $957.00M | $1.01B | $907.00M | $858.00M | $893.00M | $817.00M | $861.00M | $798.00M | $1.02B | $828.00M | $849.00M | $805.00M | $947.50M | $947.50M | $851.00M | $851.00M | $923.50M | $923.50M | $1.78B |
| Other Expenses | $- | $-6.35B | $- | $-6.21B | $- | $-5.65B | $- | $-5.95B | $- | $-6.05B | $- | $-5.66B | $- | $-5.24B | $- | $-6.09B | $- | $-6.22B | $- | $-3.35B |
| Operating Expenses | $9.57B | $11.43B | $11.55B | $10.95B | $11.02B | $10.75B | $12.34B | $5.95B | $11.19B | $6.05B | $11.63B | $5.66B | $10.78B | $5.24B | $11.87B | $6.09B | $10.05B | $6.22B | $12.44B | $5.12B |
| Cost and Expenses | $9.57B | $11.43B | $11.55B | $10.95B | $11.02B | $10.75B | $12.34B | $-21.87B | $11.19B | $-23.42B | $11.63B | $-20.78B | $10.78B | $-23.59B | $11.87B | $-20.58B | $10.05B | $-25.41B | $12.44B | $23.17B |
| Interest Income | $111.00M | $- | $163.00M | $190.00M | $140.00M | $122.00M | $154.00M | $166.00M | $134.00M | $136.00M | $157.00M | $143.00M | $138.00M | $145.50M | $145.50M | $152.00M | $152.00M | $159.50M | $159.50M | $- |
| Interest Expense | $- | $246.07M | $- | $327.95M | $- | $281.88M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $-1.53B | $-1.47B | $-1.51B | $-1.33B | $-854.00M | $-1.31B | $572.00M | $-733.00M | $212.00M | $-282.00M | $-454.00M | $-1.05B | $-589.00M | $-307.00M | $-307.00M | $554.50M | $554.50M | $-40.00M | $-40.00M | $-715.50M |
| EBITDA | $-115.00M | $-251.00M | $-165.00M | $-283.00M | $-50.00M | $-290.00M | $280.00M | $-186.00M | $45.00M | $-93.00M | $-155.00M | $-108.00M | $-171.00M | $-141.00M | $-141.00M | $157.50M | $157.50M | $-130.00M | $-130.00M | $-146.00M |
| EBITDA Ratio | -1.04% | -1.97% | -1.26% | -2.32% | -0.42% | -2.44% | 2.35% | -0.83% | 0.41% | -0.39% | -1.28% | -0.49% | -1.51% | -0.58% | -1.16% | 0.80% | 1.66% | -0.51% | -1.04% | -0.59% |
| Operating Income | $1.53B | $1.47B | $1.51B | $1.33B | $854.00M | $1.31B | $-572.00M | $733.00M | $-212.00M | $282.00M | $454.00M | $1.05B | $589.00M | $307.00M | $307.00M | $-554.50M | $-554.50M | $40.00M | $40.00M | $715.50M |
| Operating Income Ratio | 13.79% | 11.55% | 11.59% | 10.92% | 7.14% | 10.99% | -4.81% | 3.27% | -1.93% | 1.18% | 3.76% | 4.80% | 5.20% | 1.27% | 2.52% | -2.81% | -5.84% | 0.16% | 0.32% | 2.89% |
| Total Other Income Expenses Net | $-111.00M | $-245.00M | $-160.00M | $-283.00M | $-47.00M | $-287.00M | $-18.00M | $-184.00M | $-116.00M | $-146.87M | $-154.00M | $-177.52M | $-172.00M | $-124.40M | $-145.50M | $-152.00M | $-152.00M | $-676.59M | $-159.50M | $- |
| Income Before Tax | $1.42B | $1.23B | $1.35B | $1.05B | $807.00M | $1.02B | $-590.00M | $241.03M | $-328.00M | $135.13M | $300.00M | $875.48M | $417.00M | $182.60M | $161.50M | $-1.24B | $-706.50M | $-636.59M | $-119.50M | $1.18B |
| Income Before Tax Ratio | 12.79% | 9.63% | 10.36% | 8.60% | 6.74% | 8.58% | -4.96% | 1.07% | -2.98% | 0.57% | 2.48% | 3.99% | 3.68% | 0.75% | 1.33% | -6.31% | -7.44% | -2.51% | -0.96% | 4.75% |
| Income Tax Expense | $324.00M | $475.00M | $330.00M | $244.00M | $161.00M | $260.00M | $150.00M | $60.26M | $81.00M | $77.65M | $87.00M | $311.48M | $85.00M | $77.37M | $37.50M | $-347.61M | $170.50M | $-46.93M | $23.00M | $190.74M |
| Net Income | $1.09B | $748.00M | $1.02B | $804.00M | $643.00M | $757.00M | $-442.00M | $155.09M | $-248.00M | $394.31M | $212.00M | $1.03B | $333.00M | $265.13M | $128.50M | $-1.16B | $-567.50M | $-230.56M | $-113.00M | $977.30M |
| Net Income Ratio | 9.84% | 5.86% | 7.80% | 6.60% | 5.37% | 6.37% | -3.71% | 0.69% | -2.25% | 1.65% | 1.75% | 4.68% | 2.94% | 1.10% | 1.05% | -5.87% | -5.98% | -0.91% | -0.91% | 3.95% |
| EPS | $3.76 | $2.58 | $3.52 | $2.78 | $2.22 | $2.62 | $-1.53 | $0.51 | $-0.86 | $1.24 | $0.73 | $3.29 | $1.15 | $0.81 | $0.44 | $-3.79 | $-1.96 | $-0.80 | $-0.39 | $3.16 |
| EPS Diluted | $3.76 | $2.58 | $3.52 | $2.78 | $2.22 | $2.62 | $-1.53 | $0.49 | $-0.86 | $1.18 | $0.73 | $3.13 | $1.15 | $0.81 | $0.44 | $-3.79 | $-1.96 | $-0.80 | $-0.39 | $3.14 |
| Weighted Average Shares Outstanding | 290.40M | 289.90M | 289.60M | 289.20M | 289.00M | 289.00M | 289.00M | 302.25M | 288.37M | 316.72M | 289.20M | 312.55M | 289.57M | 327.73M | 291.34M | 305.27M | 289.26M | 289.93M | 292.72M | 308.85M |
| Weighted Average Shares Outstanding Diluted | 290.40M | 289.90M | 289.60M | 289.20M | 289.00M | 289.00M | 289.00M | 318.12M | 288.37M | 333.09M | 289.20M | 328.23M | 289.57M | 327.73M | 289.00M | 305.27M | 289.26M | 289.93M | 292.72M | 311.11M |
| 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 | $5.05B | $5.47B |
| Short Term Investments | $84.51B | $87.08B | $81.53B | $92.76B | $93.19B |
| Cash and Short Term Investments | $88.64B | $88.38B | $85.61B | $97.81B | $98.66B |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $-88.64B | $- | $- | $- | $- |
| Total Current Assets | $- | $88.38B | $85.61B | $97.81B | $98.66B |
| Property Plant Equipment Net | $- | $405.86M | $396.20M | $425.45M | $471.00M |
| Goodwill | $- | $3.98B | $3.86B | $3.97B | $4.02B |
| Intangible Assets | $4.05B | $4.23B | $3.86B | $3.96B | $4.02B |
| Goodwill and Intangible Assets | $4.05B | $12.85B | $3.86B | $3.97B | $4.02B |
| Long Term Investments | $93.43B | $96.20B | $89.91B | $103.77B | $104.34B |
| Tax Assets | $2.08B | $7.40B | $8.28B | $6.13B | $6.08B |
| Other Non-Current Assets | $-99.57B | $59.33B | $-396.20M | $-425.45M | $-471.00M |
| Total Non-Current Assets | $- | $176.18B | $102.06B | $113.87B | $114.44B |
| Other Assets | $127.23B | $-84.99B | $-16.99B | $-30.12B | $-30.48B |
| 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 | $300.00M | $153.00M |
| Tax Payables | $674.00M | $304.90M | $254.00M | $320.00M | $336.00M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-674.00M | $83.82B | $-2.88B | $-1.69B | $-1.59B |
| Total Current Liabilities | $- | $86.86B | $2.62B | $1.37B | $1.25B |
| Long Term Debt | $7.26B | $-35.33B | $11.41B | $11.66B | $12.11B |
| Deferred Revenue Non-Current | $- | $44.23B | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.41B | $6.42B | $6.01B | $6.38B | $6.74B |
| Other Non-Current Liabilities | $-9.67B | $10.06B | $-17.42B | $-18.05B | $-18.85B |
| Total Non-Current Liabilities | $- | $68.67B | $16.26B | $17.27B | $18.32B |
| Other Liabilities | $103.99B | $1.52B | $138.98B | $139.25B | $135.79B |
| Total Liabilities | $103.99B | $157.05B | $157.87B | $157.89B | $155.36B |
| Preferred Stock | $- | $- | $13.51B | $3.95B | $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 | $- | $- | $-13.51B | $-3.95B | $-800.00M |
| Other Total Stockholders Equity | $-3.09B | $-12.43B | $-28.12B | $-9.05B | $-2.75B |
| Total Stockholders Equity | $23.11B | $16.15B | $12.70B | $23.57B | $27.14B |
| Total Equity | $23.24B | $16.38B | $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 | $229.00M | $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 | $6.13B | $6.27B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.13B | $3.29B | $3.88B | $4.58B | $5.29B | $4.32B | $4.06B | $4.08B | $4.63B | $5.28B | $5.17B | $5.05B | $8.10B | $- | $5.47B | $4.70B | $10.85B | $10.10B | $7.56B | $6.30B |
| Short Term Investments | $84.51B | $82.40B | $- | $10.93B | $- | $82.13B | $- | $81.53B | $- | $81.39B | $- | $92.76B | $16.25B | $- | $93.19B | $- | $79.05B | $- | $69.60B | $- |
| Cash and Short Term Investments | $88.64B | $85.69B | $3.88B | $88.38B | $5.29B | $86.45B | $4.06B | $85.61B | $4.63B | $86.66B | $5.17B | $97.81B | $24.34B | $- | $98.66B | $4.70B | $89.90B | $10.10B | $77.16B | $6.30B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $-88.64B | $-85.69B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $- | $- | $3.88B | $35.91B | $5.29B | $86.45B | $4.06B | $85.61B | $4.63B | $86.66B | $5.17B | $97.81B | $24.34B | $- | $98.66B | $4.70B | $89.90B | $10.10B | $77.16B | $6.30B |
| Property Plant Equipment Net | $- | $- | $- | $405.86M | $- | $- | $- | $396.20M | $- | $- | $- | $425.45M | $- | $- | $471.00M | $471.00M | $- | $- | $485.00M | $485.00M |
| Goodwill | $- | $- | $- | $3.98B | $3.87B | $3.92B | $3.89B | $3.86B | $3.77B | $3.87B | $3.97B | $3.97B | $4.00B | $- | $4.02B | $4.02B | $3.88B | $3.88B | $3.94B | $3.94B |
| Intangible Assets | $4.05B | $4.08B | $4.21B | $1.35M | $8.88B | $3.91B | $9.25B | $3.86B | $8.61B | $3.87B | $9.39B | $8.98B | $9.25B | $- | $9.16B | $9.16B | $9.09B | $9.09B | $8.88B | $8.88B |
| Goodwill and Intangible Assets | $4.05B | $4.08B | $4.21B | $3.98B | $12.75B | $3.92B | $13.14B | $3.86B | $12.38B | $3.87B | $13.35B | $3.97B | $4.00B | $- | $4.02B | $13.18B | $3.88B | $12.97B | $3.94B | $12.82B |
| Long Term Investments | $93.43B | $94.81B | $- | $21.43B | $- | $90.18B | $- | $89.91B | $- | $90.21B | $- | $103.77B | $99.14B | $- | $104.34B | $- | $88.39B | $- | $78.89B | $- |
| Tax Assets | $2.08B | $2.60B | $- | $7.40B | $- | $8.34B | $- | $8.28B | $- | $7.60B | $- | $6.13B | $6.25B | $- | $6.08B | $- | $5.58B | $- | $4.73B | $- |
| Other Non-Current Assets | $-99.57B | $-101.49B | $126.15B | $104.29B | $158.18B | $-102.43B | $162.69B | $-396.20M | $153.97B | $-101.67B | $166.66B | $-425.45M | $-109.39B | $- | $-471.00M | $164.28B | $-97.85B | $215.83B | $-485.00M | $218.95B |
| Total Non-Current Assets | $- | $- | $130.36B | $137.50B | $170.93B | $102.43B | $175.83B | $102.06B | $166.35B | $101.67B | $180.02B | $113.87B | $109.39B | $- | $114.44B | $177.93B | $97.85B | $228.80B | $87.56B | $232.26B |
| Other Assets | $127.23B | $127.52B | $- | $1 | $- | $-9.85B | $- | $-16.99B | $- | $-13.09B | $- | $-30.12B | $48.88B | $- | $-30.48B | $- | $51.15B | $- | $73.84B | $- |
| Total Assets | $127.23B | $127.52B | $134.24B | $173.41B | $176.22B | $179.03B | $179.89B | $170.68B | $170.98B | $175.24B | $185.19B | $181.57B | $182.61B | $- | $182.62B | $182.62B | $238.90B | $238.90B | $238.57B | $238.57B |
| Account Payables | $- | $- | $- | $2.73B | $- | $2.33B | $- | $1.84B | $- | $1.86B | $- | $1.07B | $1.64B | $- | $1.10B | $- | $1.30B | $- | $889.00M | $- |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $786.00M | $- | $1.02B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $674.00M | $675.00M | $- | $304.90M | $- | $341.00M | $- | $254.00M | $- | $331.00M | $- | $320.00M | $290.00M | $- | $336.00M | $- | $279.00M | $- | $378.00M | $- |
| Deferred Revenue | $- | $- | $- | $304.90M | $- | $1.52B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-674.00M | $-675.00M | $- | $85.34B | $- | $-2.67B | $- | $-2.88B | $- | $-3.22B | $- | $-1.39B | $-1.93B | $- | $-1.43B | $- | $-1.58B | $- | $-1.27B | $- |
| Total Current Liabilities | $- | $- | $- | $88.38B | $- | $2.33B | $- | $2.62B | $- | $2.89B | $- | $1.37B | $1.76B | $- | $1.25B | $- | $1.49B | $- | $1.07B | $- |
| Long Term Debt | $7.26B | $8.08B | $6.60B | $9.82B | $9.74B | $11.15B | $10.36B | $11.04B | $10.27B | $12.17B | $10.04B | $11.19B | $11.50B | $- | $11.74B | $11.58B | $12.33B | $10.91B | $11.64B | $10.14B |
| Deferred Revenue Non-Current | $- | $- | $- | $44.23B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.41B | $3.17B | $- | $6.41B | $- | $6.20B | $- | $6.01B | $- | $6.04B | $- | $6.38B | $6.55B | $- | $6.74B | $- | $6.40B | $- | $5.66B | $- |
| Other Non-Current Liabilities | $-9.67B | $-11.25B | $- | $-60.46B | $-9.74B | $-17.35B | $-10.36B | $-17.05B | $-10.27B | $-18.21B | $- | $-17.57B | $-18.05B | $- | $-18.48B | $- | $-18.73B | $- | $-17.31B | $- |
| Total Non-Current Liabilities | $- | $- | $6.60B | $68.67B | $9.74B | $17.35B | $10.36B | $16.26B | $10.27B | $17.19B | $10.04B | $17.27B | $17.93B | $- | $18.32B | $11.58B | $18.73B | $10.91B | $17.31B | $10.14B |
| Other Liabilities | $103.99B | $105.11B | $- | $- | $- | $146.49B | $- | $138.98B | $- | $140.25B | $- | $139.25B | $138.99B | $- | $135.79B | $- | $188.90B | $- | $189.15B | $- |
| Total Liabilities | $103.99B | $105.11B | $6.60B | $157.05B | $9.74B | $166.18B | $10.36B | $157.87B | $10.27B | $160.32B | $10.04B | $157.89B | $158.68B | $- | $155.36B | $11.58B | $209.12B | $10.91B | $207.53B | $10.14B |
| Preferred Stock | $- | $- | $- | $- | $- | $13.17B | $- | $13.51B | $- | $11.08B | $- | $3.95B | $3.31B | $- | $800.00M | $- | $- | $- | $1.49B | $- |
| Common Stock | $30.00M | $30.00M | $21.14B | $29.99M | $20.14B | $30.00M | $14.22B | $30.00M | $11.91B | $30.00M | $19.86B | $30.00M | $30.00M | $- | $30.00M | $30.00M | $31.00M | $31.00M | $31.00M | $31.00M |
| Retained Earnings | $26.17B | $24.73B | $- | $28.54B | $- | $26.78B | $- | $27.28B | $- | $26.96B | $- | $28.63B | $28.24B | $- | $29.05B | $29.05B | $29.78B | $29.78B | $32.68B | $32.68B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $1.84B | $-11.52B | $-7.44B | $-13.17B | $- | $-13.51B | $- | $-11.08B | $- | $-3.95B | $-3.31B | $27.14B | $-800.00M | $-800.00M | $236.00M | $236.00M | $-1.49B | $-1.49B |
| Other Total Stockholders Equity | $-3.09B | $-2.49B | $- | $-907.90M | $- | $-27.30B | $- | $-28.12B | $- | $-23.27B | $- | $-9.05B | $-7.78B | $123.00M | $-2.75B | $-1.15B | $-1.87B | $-2.11B | $-4.95B | $-1.96B |
| Total Stockholders Equity | $23.11B | $22.27B | $22.98B | $16.14B | $12.70B | $12.68B | $14.22B | $12.70B | $11.91B | $14.81B | $19.86B | $23.57B | $23.80B | $27.26B | $27.14B | $27.14B | $27.93B | $27.93B | $29.25B | $29.25B |
| Total Equity | $23.24B | $22.41B | $23.20B | $16.37B | $12.91B | $12.85B | $14.35B | $12.81B | $12.02B | $14.92B | $19.99B | $23.68B | $23.93B | $27.26B | $27.26B | $27.26B | $29.78B | $29.78B | $31.04B | $31.04B |
| Total Liabilities and Stockholders Equity | $127.23B | $127.52B | $29.80B | $173.41B | $22.65B | $179.03B | $24.71B | $170.68B | $22.28B | $175.24B | $30.02B | $181.57B | $182.61B | $27.26B | $182.62B | $38.84B | $238.90B | $40.69B | $238.57B | $41.17B |
| Minority Interest | $134.00M | $135.00M | $219.00M | $224.92M | $211.00M | $174.00M | $129.00M | $110.00M | $106.00M | $112.00M | $124.00M | $110.00M | $121.00M | $- | $123.00M | $123.00M | $1.84B | $1.84B | $1.79B | $1.79B |
| Total Liabilities and Total Equity | $127.23B | $127.52B | $29.80B | $173.41B | $22.65B | $179.03B | $24.71B | $170.68B | $22.28B | $175.24B | $30.02B | $181.57B | $182.61B | $27.26B | $182.62B | $38.84B | $238.90B | $40.69B | $238.57B | $41.17B |
| Total Investments | $177.94B | $177.20B | $- | $32.37B | $- | $172.31B | $- | $171.44B | $- | $171.59B | $- | $196.54B | $115.38B | $- | $197.53B | $- | $167.44B | $- | $148.49B | $- |
| Total Debt | $7.26B | $8.08B | $6.60B | $10.42B | $9.74B | $11.15B | $10.36B | $11.04B | $10.27B | $12.17B | $10.04B | $11.19B | $11.50B | $- | $11.74B | $11.58B | $12.33B | $10.91B | $11.64B | $10.14B |
| Net Debt | $3.13B | $4.79B | $2.72B | $5.84B | $4.45B | $6.83B | $6.30B | $6.96B | $5.63B | $6.89B | $4.87B | $6.13B | $3.40B | $- | $6.27B | $6.89B | $1.49B | $812.00M | $4.08B | $3.83B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $3.24B | $3.43B | $472.00M | $1.44B | $-878.00M |
| Depreciation and Amortization | $-325.00M | $-68.00M | $425.00M | $666.00M | $617.00M |
| Deferred Income Tax | $- | $- | $-59.00M | $-61.00M | $-44.00M |
| Stock Based Compensation | $- | $101.00M | $59.00M | $61.00M | $44.00M |
| Change in Working Capital | $503.00M | $1.44B | $1.70B | $3.15B | $4.45B |
| Accounts Receivables | $485.00M | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $18.00M | $1.44B | $1.70B | $3.15B | $4.45B |
| Other Non Cash Items | $-286.00M | $-818.45M | $333.00M | $-1.15B | $1.20B |
| Net Cash Provided by Operating Activities | $3.13B | $4.09B | $2.93B | $4.10B | $5.39B |
| Investments in Property Plant and Equipment | $- | $- | $-22.72M | $42.09M | $2.69B |
| Acquisitions Net | $- | $-42.00M | $22.72M | $-42.09M | $-2.69B |
| Purchases of Investments | $-58.52B | $-32.13B | $-34.57B | $-56.43B | $-64.90B |
| Sales Maturities of Investments | $58.30B | $34.84B | $32.02B | $53.84B | $61.30B |
| Other Investing Activities | $-191.00M | $-3.03B | $215.00M | $451.00M | $-4.12B |
| Net Cash Used for Investing Activities | $-407.00M | $-362.00M | $-2.34B | $-2.14B | $-7.72B |
| Debt Repayment | $-608.00M | $-1.53B | $643.00M | $-153.33M | $881.00M |
| Common Stock Issued | $- | $134.49M | $- | $- | $- |
| Common Stock Repurchased | $-705.00M | $148 | $- | $-37.08M | $- |
| Dividends Paid | $-1.98B | $-1.85B | $-1.88B | $-1.86B | $-1.87B |
| Other Financing Activities | $-851.00M | $28.00M | $10.87M | $-54.67M | $-1.31B |
| 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 | $502.00M | $-974.00M | $-419.00M | $-4.82B |
| 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 | $10.29B |
| Operating Cash Flow | $3.13B | $4.09B | $2.93B | $4.10B | $5.39B |
| Capital Expenditure | $- | $- | $-22.72M | $42.09M | $2.69B |
| Free Cash Flow | $3.13B | $4.09B | $2.90B | $4.15B | $8.09B |
Cash Flow Charts
| Breakdown | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.09B | $748.00M | $1.02B | $804.00M | $643.00M | $757.00M | $-442.00M | $155.09M | $-248.00M | $394.31M | $212.00M | $1.03B | $333.00M | $265.13M | $128.50M | $-1.16B | $-567.50M | $-230.56M | $-113.00M | $977.30M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $17.50M | $17.50M | $16.00M | $16.00M | $15.50M | $15.50M | $15.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $101.00M | $- | $- | $- | $59.00M | $- | $- | $- | $61.00M | $- | $- | $- | $22.00M | $22.00M | $- | $- | $15.00M | $15.00M | $- |
| Change in Working Capital | $- | $1.64B | $- | $-206.75M | $- | $832.26M | $- | $601.59M | $- | $2.39B | $- | $1.06B | $- | $3.54B | $1.75B | $959.25M | $794.00M | $3.09B | $1.72B | $6.19B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.75B | $1.75B | $794.00M | $794.00M | $1.72B | $1.72B | $3.09B |
| Other Non Cash Items | $-1.09B | $-849.00M | $-1.02B | $-804.00M | $-643.00M | $-816.00M | $442.00M | $743.84M | $248.00M | $-234.62M | $-212.00M | $-234.84M | $-333.00M | $-1.19B | $-866.00M | $2.93B | $1.40B | $-1.81B | $-1.14B | $-1.87B |
| Net Cash Provided by Operating Activities | $- | $2.76B | $- | $1.18B | $- | $1.19B | $- | $1.50B | $- | $2.55B | $- | $1.85B | $- | $2.61B | $1.05B | $2.73B | $1.65B | $1.05B | $491.00M | $3.67B |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $-44.17M | $- | $- | $- | $27.05M | $- | $-3.95M | $- | $-42.36M | $- | $- | $- | $-2.62B | $-1.27B | $- | $- | $346.86M | $- | $- |
| Purchases of Investments | $- | $-14.68B | $- | $-18.78B | $- | $-14.55B | $- | $-20.84B | $- | $-29.26B | $- | $-27.28B | $- | $-26.86B | $- | $-38.93B | $- | $-31.20B | $- | $-30.83B |
| Sales Maturities of Investments | $- | $13.23B | $- | $19.83B | $- | $13.07B | $- | $19.89B | $- | $23.92B | $- | $30.47B | $- | $16.84B | $- | $43.29B | $- | $35.30B | $- | $29.55B |
| Other Investing Activities | $- | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.73B | $-4.73B | $2.14B | $2.14B | $2.17B | $2.17B | $-944.00M |
| Net Cash Used for Investing Activities | $- | $-1.50B | $- | $1.05B | $- | $-1.45B | $- | $-958.20M | $- | $-5.38B | $- | $3.19B | $- | $-12.64B | $-6.00B | $4.36B | $2.14B | $4.45B | $2.17B | $-1.29B |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $-4.00M | $- | $128.33M | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $1 | $- | $1 | $- | $-4.22M | $- | $-1.98M | $- | $-11.43M | $- | $-25.55M | $- | $5.60M | $-3.00M | $-196.74M | $-96.50M | $-533.49M | $-264.00M | $-428.66M |
| Dividends Paid | $- | $-58.66M | $- | $-1.88B | $- | $-41.22M | $- | $-1.80B | $- | $-23.99M | $- | $-1.82B | $- | $-107.83M | $- | $-1.80B | $-882.50M | $-20.51M | $- | $-1.70B |
| Other Financing Activities | $- | $-1.38B | $- | $45.83M | $- | $-1.15B | $- | $1.71B | $- | $-155.49M | $- | $-10.81M | $- | $461.50M | $92.00M | $458.23M | $-458.50M | $-1.68B | $-843.00M | $1.22B |
| Net Cash Used Provided by Financing Activities | $- | $-1.43B | $- | $-1.84B | $- | $-1.19B | $- | $-96.81M | $- | $-179.48M | $- | $-1.91B | $- | $353.67M | $92.00M | $-2.73B | $-1.34B | $-1.70B | $-843.00M | $-1.63B |
| Effect of Forex Changes on Cash | $- | $439.31M | $- | $-154.19M | $- | $250.18M | $- | $-206.54M | $- | $- | $- | $- | $- | $171.00M | $171.00M | $-169.00M | $-169.00M | $53.00M | $53.00M | $-9.00M |
| Net Change in Cash | $- | $269.52M | $- | $232.84M | $- | $-1.20B | $- | $238.97M | $- | $-3.05B | $- | $2.62B | $- | $-5.38B | $-4.69B | $3.29B | $2.27B | $3.86B | $1.88B | $741.66M |
| Cash at End of Period | $- | $4.58B | $- | $4.31B | $- | $4.08B | $- | $5.28B | $- | $5.04B | $- | $8.10B | $- | $5.47B | $6.16B | $10.85B | $2.27B | $7.56B | $8.42B | $6.54B |
| Cash at Beginning of Period | $- | $4.31B | $- | $4.08B | $- | $5.28B | $- | $5.04B | $- | $8.10B | $- | $5.47B | $- | $10.85B | $10.85B | $7.56B | $- | $3.70B | $6.54B | $5.80B |
| Operating Cash Flow | $- | $2.76B | $- | $1.18B | $- | $1.19B | $- | $1.50B | $- | $2.55B | $- | $1.85B | $- | $2.61B | $1.05B | $2.73B | $1.65B | $1.05B | $491.00M | $3.67B |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $- | $2.76B | $- | $1.18B | $- | $1.19B | $- | $1.50B | $- | $2.55B | $- | $1.85B | $- | $2.61B | $1.05B | $2.73B | $1.65B | $1.05B | $491.00M | $3.67B |
Swiss Re AG Dividends
Explore Swiss Re AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.69%
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 |
|---|---|---|---|---|---|
| $7.28418 | $7.28418 | April 15, 2025 | April 16, 2025 | April 17, 2025 | February 27, 2025 |
| $6.819 | $6.819 | April 16, 2024 | April 17, 2024 | April 18, 2024 | |
| $6.39682 | $6.39682 | April 14, 2023 | April 17, 2023 | April 18, 2023 | |
| $6.247 | $6.247 | April 19, 2022 | April 20, 2022 | April 21, 2022 | |
| $6.448 | $6.448 | April 20, 2021 | April 21, 2021 | April 22, 2021 | |
| $6.095 | $6.095 | April 21, 2020 | April 22, 2020 | April 23, 2020 | |
| $5.515 | $5.515 | April 23, 2019 | April 24, 2019 | April 25, 2019 | |
| $5.111 | $5.111 | April 24, 2018 | April 25, 2018 | April 26, 2018 | |
| $4.87 | $4.87 | April 25, 2017 | April 26, 2017 | April 27, 2017 | |
| $4.718 | $4.718 | April 26, 2016 | |||
| $7.463 | $7.463 | April 23, 2015 | |||
| $9.095 | $9.095 | April 15, 2014 |
Swiss Re AG News
Read the latest news about Swiss Re AG, including recent articles, headlines, and updates.
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Münchener Rückversicherungs-Gesellschaft AG in München
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Price: $13.79
Market Cap: $90.03B
Related Metrics
Explore detailed financial metrics and analysis for SSREF.