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 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2
Revenue
Revenue 24,912.6 25,185.3 24,513.0 24,091.9 13,064 11,967 11,904 10,999 12,089 11,334 12,180.5 9,492 12,475.5 12,188 9,016 9,515 11,144.5 10,103.5 22,460 21,285 17,671 17,982 19,138 18,135 18,908 17,644 17,231 16,284 14,021 13,892 15,515 13,320
Cost of Revenue 0 0 24,513.0 24,359.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,310 3,618 3,228 3,191 3,701 2,814 2,641 2,254 2,235 2,313 2,127 1,894 1,747 1,932
Gross Profit 24,912.6 0 0 10,838 13,064 11,967 11,904 10,999 12,089 11,334 12,180.5 9,492 12,475.5 12,188 9,016 9,515 11,144.5 10,103.5 19,150 17,667 14,443 14,791 15,437 15,321 16,267 15,390 14,996 13,971 11,894 11,998 13,768 11,388
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 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 1,015 858 817 798 828 805 947.5 851 923.5 866 903.5 812.5 879 775 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 22,047.6 0 0 0 10,532 0 0 0 0 0 0 0 0 0 0 0 0 0 17,076 15,369 11,974 11,941 13,696 12,835 14,042 12,790 11,538 11,906 9,575 11,442 12,556 9,925
Operating Expenses 22,047.6 0 0 0 11,547 11,020 12,340 11,193 11,632 10,779 11,873.5 10,046.5 12,435.5 11,472.5 9,225.5 8,745.5 11,516.5 9,181.5 17,076 15,369 11,974 11,941 13,696 12,835 14,042 12,790 11,538 11,906 9,575 11,442 12,556 9,925
Operating Income
Operating Income 2,865.0 3,575.2 1,555.2 2,815.3 984.9 854 (572) (212) 454 589 307 (554.5) 40 715.5 (209.5) 769.5 (372) 922 2,074 2,298 2,469 2,850 1,741 2,486 2,225 2,600 3,458 2,065 2,319 556 1,212 1,463
Interest Expense 240.1 265.2 217.0 231.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 292 314 295 326 342 379 385 375 362 374 420 431 557 537
Interest Income 0 0 0 0 163 140 154 134 157 138 145.5 152 159.5 141.5 141.5 143.5 144.5 143 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,105.1 3,769.7 1,549.5 2,875.7 (165) (50) 280 45 (155) (171) (141) 157.5 (130) (146) (10) (159) 23 (159.5) 2,656 2,965 3,087 3,447 2,356 3,050 3,737 3,231 5,814 4,333 1,501.1 2,228 626.4 3,145
EBIT 3,105.1 3,769.7 1,549.5 2,875.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,366 2,612 2,764 3,176 2,083 2,865 2,610 2,975 3,820 2,439 2,739 987 1,769 2,000
Income Before Tax 2,865.0 3,517.6 1,352.7 2,695.6 1,354 807 (590) (167) 299 418 166 (397) (119.5) 574 (351) 626 (516.5) 779 2,074 2,298 2,469 2,850 1,741 2,486 2,225 2,600 3,458 2,065 2,319 556 1,212 1,463
Income Tax Expense 689.0 686.8 257.3 620.5 330 161 (150) 81 87 85 37.5 170.5 23 93 73 107.5 91 157 353 396 101 550 236 422 (89) 401 425 700 (61) 138 281 260
Net Income 2,196.2 2,785.2 1,106.9 2,004.9 1,019 643 (442) (248) 212 333 128.5 (567.5) (113) 476.5 (292.5) 503 (440) 605.5 1,726 1,900 2,371 2,294 1,506 2,063 2,313 2,198 3,012 1,245 2,286 295 931 1,203
Per Share Data
EPS (Basic) 7.22 9.46 3.36 3.21 3.52 2.22 -1.53 -0.86 0.73 1.15 0.44 -1.96 -0.39 1.54 -0.99 1.54 -1.43 1.74 5.11 5.60 6.84 6.60 4.31 5.92 6.64 6.30 8.65 3.62 6.82 0.92 -0.32 2.83
EPS (Diluted) 7.22 9.39 3.24 3.13 3.52 2.22 -1.53 -0.86 0.73 1.15 0.44 -1.96 -0.39 1.53 -0.96 1.50 -1.38 1.69 4.69 5.12 6.24 6.03 4.01 5.44 6.39 5.78 7.89 3.56 6.71 0.86 -0.67 2.30
Shares Outstanding 304.1 371.0 323.8 323.3 289.6 289.0 289.0 288.4 289.2 289.6 291.3 289.3 292.7 308.8 295.2 327.6 308.1 348.5 329.9 331.7 341.0 342.5 342.2 342.9 342.2 344.4 343.4 344.1 342.5 342.9 342.4 342.7
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4
Current Assets
Cash & Cash Equivalents 2,741.2 3,681.0 4,515 3,292 4,316 4,077 5,277 5,051 8,095 5,470 10,847 7,562 6,540 5,985 6,819 6,806 7,381 9,011 7,840 8,204
Short-Term Investments 0 0 0 82,396 82,133 81,531 81,386 92,763 16,248 93,193 79,049 69,599 105,034 85,901 87,482 94,299 94,040 91,846 96,264 91,559
Net Receivables 10,435.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 (85,688) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 13,176.4 0 0 0 86,449 85,608 86,663 97,814 24,343 98,663 89,896 77,161 111,574 91,886 94,301 101,105 101,421 100,857 104,104 99,763
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 396.2 0 425.5 0 471 0 485 490 0 0 0 0 0 0 0
Goodwill 3,865.5 0 0 0 3,916 3,863 3,868 3,970 4,000 4,021 3,878 3,945 4,075 4,071 4,124 4,172 4,063 0 0 3,862
Intangible Assets 151.9 4,051.2 4,077 4,083 9,127 8,915 9,004 8,978 9,251 9,158 9,091 8,880 0 0 0 0 0 3,965 4,059 0
Long-Term Investments 108,678.7 0 0 94,807 90,181 89,914 90,207 103,773 99,135 104,336 88,388 78,892 148,255 124,211 134,217 138,975 138,944 133,301 139,813 133,131
Other Non-Current Assets 6,289.9 (6,166.1) 129,087 26,033 (102,432) (396.2) (101,673) (425.5) (109,385) (471) (97,851) (485) (490) (133,693) (143,642) (147,964) (149,178) (143,168) (150,302) (142,963)
Total Non-Current Assets 120,742.8 0 133,164 127,519 102,432 102,061 101,673 113,874 109,385 114,436 97,851 87,563 158,389 133,693 143,642 147,964 149,178 143,168 150,302 142,963
Total Assets 133,919.1 135,784.7 133,164 127,519 179,030 170,676 175,244 181,567 182,607 182,622 238,899 238,567 225,124 207,570 218,742 222,526 223,632 215,065 226,860 196,135
Current Liabilities
Account Payables 0 0 0 0 2,329 1,837 1,863 1,074 1,638 1,097 1,299 889 691 920 1,519 1,036 2,369 1,913 2,202 1,928
Short-Term Debt 294.8 1,282.2 0 958.5 0 786 1,023 0 0 0 0 0 0 235 0 0 1,084 1,021 475 0
Deferred Revenue 0 0 0 0 1,524.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (294.8) (1,282.2) 0 (1,633.5) (2,670) (2,877) (3,217) (1,394) (1,928) (1,433) (1,578) (1,267) (1,146) (1,752) (2,086) (1,715) (3,822) (3,567) (2,868) (2,416)
Total Current Liabilities 0 0 0 0 2,329 2,623 2,886 1,374 1,763 1,250 1,485 1,074 1,287 1,792 1,760 1,469 3,453 2,934 2,677 2,693
Non-Current Liabilities
Long-Term Debt 8,680.3 9,548.2 6,533 8,082 11,151 11,038 12,172 11,185 11,499 11,737 12,333 11,643 11,691 10,135 10,354 10,581 11,084 11,351 11,936 12,812
Deferred Tax Liabilities 2,798.2 2,821.2 0 3,172 6,202 6,011 6,039 6,384 6,554 6,740 6,399 5,663 7,876 6,471 6,843 6,975 8,844 8,583 10,054 8,093
Other Non-Current Liabilities 97,163.2 (12,369.4) 103,674 97,804 (17,353) (17,049) (18,211) (17,569) (18,053) (18,477) (18,732) (17,306) (19,567) (16,606) (17,197) (17,556) (11,084) (11,351) (21,990) (12,812)
Total Non-Current Liabilities 108,641.7 0 110,207 105,109 17,353 16,263 17,188 17,269 17,928 18,324 18,732 17,306 18,971 15,734 16,956 17,123 18,844 18,913 21,515 20,140
Total Liabilities 108,641.7 112,852.8 110,207 105,109 166,176 157,867 160,325 157,889 158,681 155,364 209,121 207,530 193,332 178,843 187,088 188,232 188,099 179,349 189,858 162,529
Stockholders' Equity
Common Stock 28.0 28.1 21,600 30 30 30 30 30 30 30 31 31 32 32 33 33 34 34 35 35
Retained Earnings 27,733.8 26,106.3 0 24,731 26,781 27,279 26,964 28,632 28,241 29,050 29,776 32,676 33,898 34,512 36,043 36,449 38,334 38,682 37,831 37,526
Accumulated Other Comprehensive Income (3,126.9) (3,636.9) 1,214 (1,818) (13,170.6) (13,511.9) (11,082.6) (3,952.9) (3,312) (800) 236 (1,492) (2,156) (4,819) (3,125) (884) (951) (1,660) 804 (2,864)
Total Stockholders' Equity 24,653.8 22,785.5 22,814 22,275 12,680 12,699 14,807 23,568 23,805 27,135 27,933 29,251 30,117 27,930 30,801 34,124 35,475 35,634 36,913 33,517
Total Liabilities & Equity 133,476.4 135,784.7 133,164 127,519 179,030 170,676 175,244 181,567 182,607 182,622 238,899 238,567 225,124 207,570 218,742 222,526 223,632 215,065 226,860 196,135
Debt Metrics
Total Debt 8,975.1 10,830.4 6,533 8,082 11,151 11,038 12,172 11,185 11,499 11,737 12,333 11,643 11,691 10,135 10,354 10,581 11,084 11,351 11,936 12,812
Net Debt 6,233.9 7,149.4 2,018 4,790 6,835 6,961 6,895 6,134 3,404 6,267 1,486 4,081 5,151 4,150 3,535 3,775 3,703 2,340 4,096 4,608
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2
Operating Activities
Net Income 2,071.1 2,785.2 1,106.9 2,004.9 1,413.3 804 757 155.1 394.3 1,027.8 128.5 (567.5) (113) 476.5 (284) 515 (423.5) 622.5 1,692 1,866
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 17.5 16 15.5 15 15 13.5 13 11.5 290 353
Stock-Based Compensation 0 0 0 0 101 0 59 0 61 0 22 0 15 0 23.5 0 27.5 0 66 0
Change in Working Capital (240.7) (729.2) 1,322.4 (848.1) 2,302.4 (206.8) 832.3 601.6 2,388.9 1,058.2 1,748 794 1,716.5 3,089 (245) (429.5) 1,881.5 687.5 3,141 4,428
Other Non-Cash Items (256.3) (584.6) (268.8) (303.8) (1,054.1) (804) (816) 743.8 (234.6) (234.8) (866) 1,404.5 (1,143) (1,873) 997 180.5 (1,500) (668.5) (3,050) (2,605)
Operating Cash Flow 1,574.1 1,471.4 2,160.4 853.0 2,762.7 1,175.3 1,186.9 1,500.5 2,548.6 1,851.2 1,050 1,647 491 1,707.5 506.5 279.5 (1.5) 653 2,073 4,042
Investing Activities
Capital Expenditure 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 51.1 4.3 0 0 (44.2) 0 27.1 (4.0) (42.4) 0 (1,267.5) 0 0 0 0 (5.5) 0 0 (1) 319
Purchases of Investments (36,160.2) (41,747.6) (26,410.5) (30,128.3) (14,684.1) (18,783.0) (14,547.6) (20,839.3) (29,259.9) (27,284.4) 0 0 0 0 0 0 0 0 (21,706) (28,060)
Sales/Maturities of Investments 37,248.4 38,312.6 26,590.3 29,678.0 13,230.7 19,833.0 13,070.5 19,885.0 23,919.6 30,470.0 0 0 0 0 0 0 0 0 23,735 26,521
Other Investing Activities (1,740.1) 1,738.7 (237.2) 54.4 0 0 0 0 0 0 (4,731) 2,138 2,174.5 (944) 379.5 1,357.5 995.5 384 (451) 1,240
Investing Cash Flow (600.7) (1,692.0) (57.5) (395.8) (1,497.5) 1,050.1 (1,450.1) (958.2) (5,382.6) 3,185.5 (5,998.5) 2,138 2,174.5 (944) 379.5 1,352 995.5 384 1,577 20
Financing Activities
Net Debt Issuance (2,037.0) 2,007.1 (792.3) 210.8 (811.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 (54) (515)
Stock Repurchased 0 0 (676.8) 0 (780.3) 0 (4.2) (2.0) (11.4) (25.5) (3) (96.5) (264) (209) (685) (413) (476) (271) (539) (631)
Dividends Paid 170.6 (2,354.9) 38.7 (1,957.4) (58.7) (1,884.2) (41.2) (1,802.8) (24.0) (1,822.7) 0 (882.5) 0 (829.5) 0 (796) 0 (779.5) 0 (1,561)
Other Financing Activities (38.6) (52.2) (38.5) (43.5) 242.3 45.8 (1,150.1) 1,706.0 (155.5) (10.8) 92 (458.5) (843) 352.5 (1,258.5) (742) (1,406) (1,214.5) (1,524.9) (3,147)
Financing Cash Flow (1,895.3) (254.3) (1,184.2) (1,624.9) (1,434.9) (1,838.4) (1,191.3) (96.8) (179.5) (1,913.1) 92 (1,341) (843) (477) (1,258.5) (1,538) (1,406) (1,994) (2,104) (4,293)
Cash Position
Net Change in Cash (939.8) (443.1) 833.7 (1,263.1) 269.5 232.8 (1,204.4) 239.0 (3,050.5) 2,625 (4,685.5) 2,275 1,875.5 277.5 (417) 6.5 (287.5) (815) 765 (3,305)
Cash at Beginning 3,681.0 4,124.1 3,290.4 4,553.5 4,311.9 4,079.1 5,283.5 5,044.5 8,095 5,470 10,847 0 6,540 0 6,819 0 7,381 9,011 8,246 11,145
Cash at End 2,741.2 3,681.0 4,124.1 3,290.4 4,581.4 4,311.9 4,079.1 5,283.5 5,044.5 8,095 6,161.5 2,275 8,415.5 277.5 6,402 6.5 7,093.5 8,196 9,011 7,840
Free Cash Flow 1,574.1 1,471.4 2,160.4 853.0 2,762.7 1,175.3 1,186.9 1,500.5 2,548.6 1,851.2 1,050 1,647 491 1,707.5 506.5 279.5 (1.5) 653 2,073 4,042
Key Metrics 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2
Income Statement
Revenue 24,912.6 25,185.3 24,513.0 24,091.9 13,064 11,967 11,904 10,999 12,089 11,334 12,180.5 9,492 12,475.5 12,188 9,016 9,515 11,144.5 10,103.5 22,460 21,285 17,671 17,982 19,138 18,135 18,908 17,644 17,231 16,284 14,021 13,892 15,515 13,320
Gross Profit 24,912.6 0 0 10,838 13,064 11,967 11,904 10,999 12,089 11,334 12,180.5 9,492 12,475.5 12,188 9,016 9,515 11,144.5 10,103.5 19,150 17,667 14,443 14,791 15,437 15,321 16,267 15,390 14,996 13,971 11,894 11,998 13,768 11,388
Operating Income 2,865.0 3,575.2 1,555.2 2,815.3 984.9 854 (572) (212) 454 589 307 (554.5) 40 715.5 (209.5) 769.5 (372) 922 2,074 2,298 2,469 2,850 1,741 2,486 2,225 2,600 3,458 2,065 2,319 556 1,212 1,463
Net Income 2,196.2 2,785.2 1,106.9 2,004.9 1,019 643 (442) (248) 212 333 128.5 (567.5) (113) 476.5 (292.5) 503 (440) 605.5 1,726 1,900 2,371 2,294 1,506 2,063 2,313 2,198 3,012 1,245 2,286 295 931 1,203
EPS (Diluted) 7.22 9.39 3.24 3.13 3.52 2.22 -1.53 -0.86 0.73 1.15 0.44 -1.96 -0.39 1.53 -0.96 1.50 -1.38 1.69 4.69 5.12 6.24 6.03 4.01 5.44 6.39 5.78 7.89 3.56 6.71 0.86 -0.67 2.30
Balance Sheet
Cash & Equivalents 2,741.2 3,681.0 4,515 3,292 4,316 4,077 5,277 5,051 8,095 5,470 10,847 7,562 6,540 5,985 6,819 6,806 7,381 9,011 7,840 8,204
Total Assets 133,919.1 135,784.7 133,164 127,519 179,030 170,676 175,244 181,567 182,607 182,622 238,899 238,567 225,124 207,570 218,742 222,526 223,632 215,065 226,860 196,135
Total Debt 8,975.1 10,830.4 6,533 8,082 11,151 11,038 12,172 11,185 11,499 11,737 12,333 11,643 11,691 10,135 10,354 10,581 11,084 11,351 11,936 12,812
Stockholders' Equity 24,653.8 22,785.5 22,814 22,275 12,680 12,699 14,807 23,568 23,805 27,135 27,933 29,251 30,117 27,930 30,801 34,124 35,475 35,634 36,913 33,517
Cash Flow
Operating Cash Flow 1,574.1 1,471.4 2,160.4 853.0 2,762.7 1,175.3 1,186.9 1,500.5 2,548.6 1,851.2 1,050 1,647 491 1,707.5 506.5 279.5 (1.5) 653 2,073 4,042
Capital Expenditure 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 1,574.1 1,471.4 2,160.4 853.0 2,762.7 1,175.3 1,186.9 1,500.5 2,548.6 1,851.2 1,050 1,647 491 1,707.5 506.5 279.5 (1.5) 653 2,073 4,042