Swiss Re AG logo SSREF - Swiss Re AG

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STRONG
BUY 0
BUY 0
HOLD 1
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue
Revenue 50,223.9 46,756 43,643 46,043 45,935 43,775 49,158 36,881 42,387 43,745 35,662 37,273 36,552 33,515 27,797 28,835 32,254.1 23,327.6 37,792.8 33,424.3 28,862.6
Cost of Revenue 0 3,619 3,326 7,801 8,230 8,237 7,835 6,919 6,977 6,928 6,419 6,515 4,895 4,548 4,021 3,679 4,717.9 5,011.4 5,728.8 4,983.6 4,500.4
Gross Profit 50,223.9 43,137 40,317 38,242 37,705 35,538 41,323 29,962 35,410 36,817 29,243 30,758 31,657 28,967 23,776 25,156 27,536.2 18,316.1 32,064.0 28,440.7 24,362.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 43,857.8 39,004 36,391 37,591 35,874 36,488 40,414 29,412 34,885 32,445 23,924 26,531 26,832 23,444 20,901 22,481 26,614.5 19,576.9 27,491.7 23,639.9 22,419.1
Operating Expenses 43,857.8 39,004 36,391 37,591 35,874 36,488 40,414 29,412 34,885 32,445 23,924 26,531 26,832 23,444 20,901 22,481 26,614.5 19,576.9 27,491.7 23,639.9 22,419.1
Operating Income
Operating Income 6,366.1 4,133 3,926 651 1,831 (950) 909 550 525 4,372 5,319 4,227 4,825 5,523 2,875 2,675 921.7 (1,260.8) 4,572.3 4,800.8 1,943.1
Interest Expense 504.9 460 491.0 588.7 571 624.4 604.5 555 566 606 634 721 760 736 851 1,094 1,057.0 1,401.8 1,599.0 841.1 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 6,871.0 4,268 4,257 1,646 3,068 115 2,036 1,436 1,633 5,621 6,547 5,406 5,988 10,147 6,841 3,771.4 1,999.0 954.5 6,767.2 6,368.3 2,536.8
EBIT 6,871.0 4,593 4,351 1,221 2,402 (502) 1,498 1,105 1,091 4,978 5,953 4,948 5,585 6,259 3,726 3,769 1,978.7 141.0 6,171.3 5,641.9 1,943.1
Income Before Tax 6,366.1 4,133 3,926 651 1,831 (1,090) 909 550 525 4,372 5,319 4,227 4,825 5,523 2,875 2,675 921.7 (1,260.8) 4,572.3 4,800.8 1,943.1
Income Tax Expense 1,377.6 895 785 171 394 (266) 140 69 132 749 651 658 312 1,125 77 541 223.2 (453.9) 903.5 1,062.5 193.6
Net Income 4,965.5 3,241 3,111 472 1,437 (878) 727 462 398 3,626 4,665 3,569 4,511 4,257 2,626 2,134 488.9 (806.9) 3,668.7 3,738.3 1,749.4
Per Share Data
EPS (Basic) 16.62 10.88 10.50 1.63 4.98 -2.68 2.52 1.37 1.03 10.72 13.44 10.23 12.99 11.85 7.68 2.52 1.44 -2.44 10.53 11.06 5.65
EPS (Diluted) 16.62 10.78 10.33 1.60 4.79 -2.68 2.46 1.34 1.03 9.82 12.28 10.23 12.99 11.06 7.49 2.43 1.43 -2.44 9.90 10.27 5.42
Shares Outstanding 298.8 321.6 289.9 312.5 316.7 327.1 305.3 306.8 320.8 331.8 342.0 342.2 342.2 343.4 342.1 342.5 339.5 331.0 348.2 338.0 309.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008
Current Assets
Cash & Cash Equivalents 2,741.2 4,133 4,555 4,077 5,051 5,470 7,562 5,985 6,806 9,011 27,776.8 16,127.0
Short-Term Investments 89,179 84,506 10,932.3 81,531 92,763 93,193 69,599 85,901 94,299 91,846 0 5,418.6
Net Receivables 10,435.2 0 25,976 25,336 23,995 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 (74,047.4) (25,976) (25,336) (23,995) 0 0 0 0 0 0 0
Total Current Assets 13,176.4 14,591.6 88,382 85,608 97,814 98,663 77,161 91,886 101,105 100,857 27,776.8 21,545.6
Non-Current Assets
Property, Plant & Equipment 0 234 405.9 396.2 425.5 471 485 0 0 0 0 0
Goodwill 4,017.4 0 0 3,863 3,970 4,021 3,945 4,071 4,172 0 0 0
Intangible Assets 0 4,050 4,228 8,915 0 0 0 0 0 3,965 4,129.5 3,983.2
Long-Term Investments 560 93,433 21,433.7 89,914 103,773 104,336 78,892 124,211 138,975 133,301 145,559.4 144,955.4
Other Non-Current Assets 114,408.5 12,837.4 142,719.9 (9,311.2) (425.5) (471) (485) (133,693) (147,964) (143,168) 0 0
Total Non-Current Assets 120,742.8 112,637.4 176,184 102,061 113,874 114,436 87,563 133,693 147,964 143,168 149,688.9 148,938.6
Total Assets 133,919.1 127,229 133,861 170,676 181,567 182,622 238,567 207,570 222,526 215,065 232,467.6 224,027.1
Current Liabilities
Account Payables 0 0 2,732.1 1,837 1,074 1,097 889 920 1,036 1,913 4,749.8 5,130.0
Short-Term Debt 294.8 0 1,440.5 874.4 860.9 153 185 0 433 1,021 8,094.7 6,091.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 12,844.4 961.0
Other Current Liabilities 86,802.2 2,221.8 82,383.1 (342.4) (880.9) (336) (378) (1,517) (2,148) (3,567) (13,452.2) (11,939.3)
Total Current Liabilities 87,097 2,895.8 86,861.6 2,623 1,374 1,250 1,074 1,792 1,469 2,934 12,844.4 6,091.1
Non-Current Liabilities
Long-Term Debt 8,680.3 7,261 8,513.1 10,252 10,323 11,584 11,643 8,502 10,581 11,351 19,160.4 16,916.2
Deferred Tax Liabilities 2,798.2 2,413 2,764 6,011 6,384 6,740 5,663 6,471 6,975 8,583 926.6 1,241.2
Other Non-Current Liabilities 97,163.2 96,937 10,056.7 0 0 0 0 (14,973) (17,556) (11,351) (20,087.0) (18,157.4)
Total Non-Current Liabilities 108,641.7 103,989 68,669.7 16,263 17,269 18,324 17,306 15,734 17,123 18,913 20,087.0 20,342.8
Total Liabilities 108,641.7 103,989 111,322 157,867 157,889 155,364 207,530 178,843 188,232 179,349 207,152.7 204,925.5
Stockholders' Equity
Common Stock 28.0 30 30 30 30 30 31 32 33 34 35.7 33.6
Retained Earnings 27,733.8 26,166 28,548 27,279 28,632 29,050 32,676 34,512 36,449 38,682 19,407.7 17,810.9
Accumulated Other Comprehensive Income (3,126.9) 0 (11,524.1) (13,511.9) (3,952.9) (800) (1,492) (4,819) (1,634) (2,762) 0 0
Total Stockholders' Equity 24,653.8 23,106 16,146 12,699 23,568 27,135 29,251 27,930 34,124 35,634 25,315.0 19,101.6
Total Liabilities & Equity 133,476.4 127,229 133,861 170,676 181,567 182,622 238,567 207,570 222,526 215,065 232,467.6 224,027.1
Debt Metrics
Total Debt 8,975.1 7,261 10,307.5 11,501.9 11,648.0 11,737 11,643 10,135 10,581 11,351 27,255.1 25,192.6
Net Debt 6,233.9 3,128 5,234 6,961 6,134 6,267 4,081 4,150 3,775 2,340 (521.7) 9,065.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005
Operating Activities
Net Income 4,835.6 3,238 3,430.5 472 1,437 (878) 727 421 331 3,558 1,749.4
Depreciation & Amortization 0 (325) (68) 425 666 617 538 331 542 643 593.8
Stock-Based Compensation 0 0 101 59 61 44 30 47 55 66 0
Change in Working Capital (1,007.8) 503 1,440.9 1,697 3,149 4,454 8,888 (1,733) 4,413 7,569 1,792.0
Other Non-Cash Items (664.2) (286) (690.5) 333 (1,148) 1,201 (5,756) 2,553 (3,983) (5,655) (2,637.8)
Operating Cash Flow 3,163.7 3,130 4,086 2,927 4,104 5,394 4,397 1,572 1,303 6,115 1,497.3
Investing Activities
Capital Expenditure 0.0 0 0 (22.7) 42.1 2,691.8 0 0 0 0 0
Acquisitions 57.6 0 (42) 22.7 (42.1) (2,691.8) 340 (11) 36 318 0
Purchases of Investments (80,935.7) (58,516) (32,135) (34,574) (56,426) (64,904) (60,140) (53,024) (55,453) (49,766) (37,183.8)
Sales/Maturities of Investments 78,495.9 58,300 34,840.9 32,021 53,838 61,305 63,130 53,034 59,218 50,256 33,939.3
Other Investing Activities 0 (191) (3,034.9) 215 451 (4,122) (869) 3,464 (1,042) 789 488.2
Investing Cash Flow (2,382.2) (407) (371) (2,338) (2,137) (7,721) 2,461 3,463 2,759 1,597 (2,756.3)
Financing Activities
Net Debt Issuance (29.3) (608) (1,616) 643 (153.3) 881 1,409 (826.0) (1,861.5) (551.5) 294.4
Stock Repurchased 0 (631) (637) (6) (37.1) (199) (946) (1,446) (1,142) (1,170) 0
Dividends Paid (2,270.1) (1,978) (1,850) (1,884.9) (1,858.9) (1,874.1) (1,702.6) (1,592) (1,559) (1,561) (377.4)
Other Financing Activities (94.3) (146) 3 10.9 (50.7) (1,305.9) (1,400.4) (1,729.0) (2,237.5) (3,114.5) (0.1)
Financing Cash Flow (2,232.4) (2,970) (3,346) (1,237) (2,100) (2,498) (2,640) (5,593) (6,800) (6,397) (58.5)
Cash Position
Net Change in Cash (1,382.9) (422) 502 (974) (419) (4,821) 1,577 (821) (2,205) 807 (997.0)
Cash at Beginning 4,124.1 4,555 4,077 5,051 5,470 10,291 5,985 6,806 9,011 8,204 7,350.8
Cash at End 2,741.2 4,133 4,583 4,077 5,051 5,470 7,562 5,985 6,806 9,011 6,353.8
Free Cash Flow 3,163.7 3,130 4,086 2,904.3 4,146.1 8,085.8 4,397 1,572 1,303 6,115 1,497.3
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Income Statement
Revenue 50,223.9 46,756 43,643 46,043 45,935 43,775 49,158 36,881 42,387 43,745 35,662 37,273 36,552 33,515 27,797 28,835 32,254.1 23,327.6 37,792.8 33,424.3 28,862.6
Gross Profit 50,223.9 43,137 40,317 38,242 37,705 35,538 41,323 29,962 35,410 36,817 29,243 30,758 31,657 28,967 23,776 25,156 27,536.2 18,316.1 32,064.0 28,440.7 24,362.2
Operating Income 6,366.1 4,133 3,926 651 1,831 (950) 909 550 525 4,372 5,319 4,227 4,825 5,523 2,875 2,675 921.7 (1,260.8) 4,572.3 4,800.8 1,943.1
Net Income 4,965.5 3,241 3,111 472 1,437 (878) 727 462 398 3,626 4,665 3,569 4,511 4,257 2,626 2,134 488.9 (806.9) 3,668.7 3,738.3 1,749.4
EPS (Diluted) 16.62 10.78 10.33 1.60 4.79 -2.68 2.46 1.34 1.03 9.82 12.28 10.23 12.99 11.06 7.49 2.43 1.43 -2.44 9.90 10.27 5.42
Balance Sheet
Cash & Equivalents 2,741.2 4,133 4,555 4,077 5,051 5,470 7,562 5,985 6,806 9,011 27,776.8 16,127.0
Total Assets 133,919.1 127,229 133,861 170,676 181,567 182,622 238,567 207,570 222,526 215,065 232,467.6 224,027.1
Total Debt 8,975.1 7,261 10,307.5 11,501.9 11,648.0 11,737 11,643 10,135 10,581 11,351 27,255.1 25,192.6
Stockholders' Equity 24,653.8 23,106 16,146 12,699 23,568 27,135 29,251 27,930 34,124 35,634 25,315.0 19,101.6
Cash Flow
Operating Cash Flow 3,163.7 3,130 4,086 2,927 4,104 5,394 4,397 1,572 1,303 6,115 1,497.3
Capital Expenditure 0.0 0 0 (22.7) 42.1 2,691.8 0 0 0 0 0
Free Cash Flow 3,163.7 3,130 4,086 2,904.3 4,146.1 8,085.8 4,397 1,572 1,303 6,115 1,497.3