Swiss Re AG logo SSREY - 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 48,188.5 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 48,188.5 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 42,080.4 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 42,080.4 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 6,108.1 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 484.5 460 461.6 570 571 588 589 555 566 606 634 721 760 736 851 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 6,592.6 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 6,592.6 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 6,108.1 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 1,321.7 895 785 171 394 (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 4,764.3 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) 3.99 2.72 2.63 0.41 1.24 -0.76 0.62 0.38 0.26 2.46 3.07 2.35 2.97 2.96 1.92 1.84 0.36 -0.69 2.63 2.77 1.41
EPS (Diluted) 3.99 2.70 2.58 0.40 1.20 -0.76 0.60 0.37 0.26 2.41 3.03 2.30 2.93 2.77 1.87 1.84 0.36 -0.69 2.48 2.57 1.36
Shares Outstanding 1,195.0 1,226.1 1,226.1 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Current Assets
Cash & Cash Equivalents 2,743.0 4,133 4,583 4,077 5,051 5,470 6,305 5,268 6,484 7,842 7,885 7,406 8,068 10,837 11,407 16,928 27,776.8 16,127.0 10,164.4 11,154.3 6,353.8
Short-Term Investments 89,179 84,506 83,799 81,531 92,763 93,193 69,599 0 0 0 0 0 0 95,728 14,394 21,446 0 5,418.6 7,744.7 7,758.6 3,446.5
Net Receivables 10,442.0 0 25,976 25,336 23,995 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 0
Other Current Assets 0 (74,016) (25,976) (25,336) (23,995) 0 (70,856) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 13,185.0 14,623 88,382 85,608 4,148 4,697 6,305 5,268 6,484 7,842 7,885 7,406 8,068 106,565 25,801 38,374 27,776.8 21,545.6 17,909.1 18,912.9 9,800.3
Non-Current Assets
Property, Plant & Equipment 0 0 406 396 426 471 485 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 3,868.0 4,050.0 3,978 3,863 3,970 4,021 3,945 4,071 4,172 3,965 3,862 4,025 4,109 4,092 4,051 4,083 0 0 0 0 0
Intangible Assets 152 4,050 8,875 8,915 8,978 9,158 8,880 10,035 8,860 8,203 8,435 8,137 8,293 0 0 0 4,129.5 3,983.2 4,316.6 3,966.2 2,603.6
Long-Term Investments 560 93,433 91,451 89,914 103,773 104,336 78,892 124,211 138,975 0 0 0 0 134,293 140,207 127,831 145,559.4 144,955.4 191,913.3 158,693.2 109,284.7
Other Non-Current Assets 114,484.2 27,663 162,925 55,648 54,141 53,860 135,334 63,985 64,035 195,055 175,953 184,893 193,050 (138,385) (144,258) (131,914) 0 0 0 0 0
Total Non-Current Assets 120,822.2 127,229 267,635 167,020 177,419 177,925 232,262 202,302 216,042 207,223 188,250 197,055 205,452 138,385 144,258 131,914 149,688.9 148,938.6 196,229.9 162,659.5 111,888.4
Total Assets 134,007.2 127,229 179,576 170,676 181,567 182,622 238,567 207,570 222,526 215,065 196,135 204,461 213,520 215,785 225,899 228,403 232,467.6 224,027.1 270,868.7 238,809.6 168,032.6
Current Liabilities
Account Payables 0 0 2,733 1,837 1,074 1,097 889 920 1,036 1,913 1,928 2,115 2,370 3,754 3,962 39,551 4,749.8 5,130.0 0 0 0
Short-Term Debt 295.0 1,008.0 1,441.0 786 862 153 0 235 0 1,021 765 0 901 3,612 4,127 10,798 8,094.7 6,091.1 10,341.6 7,475.0 6,250.6
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,844.4 0 0 0 0
Other Current Liabilities 86,802.0 1,220.0 (1,441.0) (254) (562) 0 185 (1,752) (1,715) (3,567) (3,181) (3,024) (3,931) (604) (8,531) (708) (13,452.2) (11,939.3) (10,940.1) (8,184.9) (6,930.9)
Total Current Liabilities 87,097 2,902.0 3,038 2,623 1,694 1,586 1,452 1,792 1,469 6,782 4,514 3,268 4,713 7,366 43,171 50,349 12,844.4 6,091.1 10,341.6 7,475.0 6,250.6
Non-Current Liabilities
Long-Term Debt 8,686.0 7,261 9,817 10,252 10,323 11,584 11,643 10,135 10,581 11,351 12,812 14,316 18,540 16,286 16,541 18,427 19,160.4 19,101.6 21,387.5 12,082.3 7,776.0
Deferred Tax Liabilities 2,800.0 2,413 2,764 1,755 6,384 6,740 5,663 6,471 6,975 0 0 0 0 3,724 2,853 1,716 926.6 1,241.2 3,364.6 2,201.2 2,154.9
Other Non-Current Liabilities 97,227.2 96,937 (1,291) (10,280) (17,185) 0 (1,505) (1,633) (433) (11,351) (12,812) (14,316) (18,540) (20,010) (37,262) (34,192) (40,173.9) (40,685.5) (49,504.2) (28,567.0) (19,861.8)
Total Non-Current Liabilities 108,713.2 103,989 8,526 2,623 17,269 18,324 17,306 8,502 10,148 172,567 158,015 165,152 175,830 20,010 37,262 34,192 20,087.0 20,342.8 24,752.1 14,283.5 9,930.9
Total Liabilities 108,713.2 103,989 163,205 157,867 157,889 155,364 207,530 8,502 10,148 179,349 162,529 168,420 180,543 181,759 194,612 201,497 207,152.7 204,925.5 242,778.4 213,490.7 149,511.0
Stockholders' Equity
Common Stock 28 30 30 30 30 30 31 32 33 34 35 35 35 35 35 35 35.7 33.6 32.6 30.3 24.3
Retained Earnings 27,752.0 26,166 25,138 27,279 28,632 29,050 32,676 34,512 36,449 38,682 37,526 34,257 30,766 26,322 22,277 19,651 19,407.7 17,810.9 19,138.8 15,315.6 11,312.1
Accumulated Other Comprehensive Income (3,129.0) (3,934.0) (11,528) (13,505) (3,958) (800) (1,492) (4,819) (884) (1,660) (2,864) 1,017 (1,713) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 25,114.0 23,106 22,310 12,699 23,568 27,135 29,251 27,930 34,124 35,634 33,517 35,930 32,952 34,002 29,590 25,342 25,315.0 19,101.6 28,090.3 25,318.9 18,521.6
Total Liabilities & Equity 133,564.2 127,229 179,576 170,676 181,567 182,622 238,567 207,570 222,526 215,065 196,135 204,461 213,520 215,785 225,899 228,403 232,467.6 224,027.1 270,868.7 238,809.6 168,032.6
Debt Metrics
Total Debt 8,981.0 7,261 9,817 11,038 11,185 11,737 11,643 10,135 10,581 9,787 11,769 12,615 14,722 19,898 20,668 29,225 27,255.1 25,192.6 31,729.0 19,557.3 14,026.6
Net Debt 6,238.0 3,128 5,234 6,961 7,037 7,040 5,338 4,867 4,097 1,945 3,884 5,209 6,654 9,061 9,261 12,297 (521.7) 9,065.6 21,564.6 8,403.0 7,672.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Operating Activities
Net Income 4,639.6 3,238 3,214 472 1,437 (878) 727 462 398 3,626 4,665 3,569 4,511 4,201 2.6 0.9 488.9 (806.9) 3,668.7 3,738.3 1,749.4
Depreciation & Amortization 0 (325) (68) 425 63 67 61 57 49 42 36 26 25 3,888 3.1 2.4 20.3 813.4 595.9 726.3 593.8
Stock-Based Compensation 0 0 101 59 61 44 30 47 55 66 61 76 126 0 0 0 0 0 0 0 0
Change in Working Capital (966.9) 503 1,620 1,697 3,149 4,454 8,888 (1,733) 4,413 7,104 1,400 1,349 1,335 (659) (4.0) (7.9) (7,690.8) (6,877.4) (15,228.5) (1,593.7) 1,792.0
Other Non-Cash Items (637.2) (286) (781) 333 2,604 6,205 3,609 1,053 (3,612) (4,723) (750) (623) (3,714) (2,927) (0.2) (1.5) (708.2) 1,184.2 7,646.0 (1,597.0) (2,637.8)
Operating Cash Flow 3,035.5 3,130 4,086 2,927 4,104 5,394 4,397 1,572 1,303 6,115 5,412 4,397 2,283 4,503 1.5 (6.1) (7,889.9) (5,686.7) (3,317.9) 1,274.0 1,497.3
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 0
Acquisitions 55.3 0 (42) 22 (42) (2,535) 340 (11) 0 0 0 (257) 0 106 0.1 0 0 0 0 0 0
Purchases of Investments (77,655.6) (58,516) (32,135) (34,574) (56,426) (66,491) (60,140) 0 0 0 0 0 0 (113,369) (142.0) (139.5) (174,522.7) (78,194.7) (54,248.3) (49,472.9) (37,183.8)
Sales/Maturities of Investments 75,314.7 58,300 32,642 32,214 54,331 61,305 63,130 0 0 0 0 0 0 109,732 145.3 137.5 188,122.7 95,611.5 52,059.6 54,842.6 33,939.3
Other Investing Activities 0.0 (191) (827) 193 493 0 (869) 3,474 2,759 1,597 1,694 1,542 (344) 0 0 0 1,420.3 158.8 1,423.6 (2,874.2) 488.2
Investing Cash Flow (2,285.6) (407) (362) (2,338) (2,137) (7,721) 2,461 3,463 2,759 1,597 1,694 1,285 (344) (3,531) 3.4 (2.1) 15,020.3 17,575.5 (765.1) 2,495.5 (2,756.3)
Financing Activities
Net Debt Issuance (28.1) (608) (1,528) 643 (153) 881 1,409 (832) (1,843) (569) (956) (1,146) (1,553) (376) (9,024) (3.1) 1,987.4 (3,760.9) 5,640.6 2,363.5 294.6
Stock Repurchased (925) (705) (744.7) (6) (37) (199) (946) (1,446) (1,142) (1,170) (579) (197) (227) (133) (261) 0 0 (1,450.4) (2,030.1) (51.6) 0
Dividends Paid (2,178.1) (1,978) (1,850) (1,825) (1,855) (1,765) (1,659) (1,592) (1,559) (1,561) (2,608) (3,129) (2,760) (1,134) (1.0) (0.3) (32.9) (1,243.1) (1,024.3) (636.2) (377.4)
Other Financing Activities (90.5) (146) 28 (49) (55) (1,415) (1,444) (1,723) (2,256) (3,097) (1,865) (1,445) 0 0 0 (0.3) (232.9) 0 0 (95.9) 0
Financing Cash Flow (2,141.9) (2,970) (3,224) (1,237) (2,100) (2,498) (2,640) (5,593) (6,800) (6,397) (6,008) (5,917) (4,540) (1,643) (10.3) (3.8) 4,613.5 (6,453.4) 2,619.8 2,664.4 (58.5)
Cash Position
Net Change in Cash (1,390.0) (422) 506 (974) (419) (2,092) 1,577 (821) (2,205) 807 733 (601) (2,765) (570) (5.5) (10.9) 11,092.8 5,357.9 (1,829.1) 4,294.1 (997.0)
Cash at Beginning 4,133.0 4,555 4,077 5,051 5,470 7,562 5,985 6,806 9,011 8,204 7,471 8,072 10,837 11,407 16.9 27.8 16,684.1 10,769.1 11,993.5 6,860.1 7,350.8
Cash at End 2,743.0 4,133 4,583 4,077 5,051 5,470 7,562 5,985 6,806 9,011 8,204 7,471 8,072 10,837 11.4 16.9 27,776.8 16,127.0 10,164.4 11,154.3 6,353.8
Free Cash Flow 3,035.5 3,130 4,086 2,927 4,104 5,394 4,397 1,572 1,303 6,115 5,412 4,397 2,283 4,503 1.5 (6.1) (7,889.9) (5,686.7) (3,317.9) 1,274.0 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 48,188.5 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 48,188.5 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 6,108.1 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 4,764.3 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) 3.99 2.70 2.58 0.40 1.20 -0.76 0.60 0.37 0.26 2.41 3.03 2.30 2.93 2.77 1.87 1.84 0.36 -0.69 2.48 2.57 1.36
Balance Sheet
Cash & Equivalents 2,743.0 4,133 4,583 4,077 5,051 5,470 6,305 5,268 6,484 7,842 7,885 7,406 8,068 10,837 11,407 16,928 27,776.8 16,127.0 10,164.4 11,154.3 6,353.8
Total Assets 134,007.2 127,229 179,576 170,676 181,567 182,622 238,567 207,570 222,526 215,065 196,135 204,461 213,520 215,785 225,899 228,403 232,467.6 224,027.1 270,868.7 238,809.6 168,032.6
Total Debt 8,981.0 7,261 9,817 11,038 11,185 11,737 11,643 10,135 10,581 9,787 11,769 12,615 14,722 19,898 20,668 29,225 27,255.1 25,192.6 31,729.0 19,557.3 14,026.6
Stockholders' Equity 25,114.0 23,106 22,310 12,699 23,568 27,135 29,251 27,930 34,124 35,634 33,517 35,930 32,952 34,002 29,590 25,342 25,315.0 19,101.6 28,090.3 25,318.9 18,521.6
Cash Flow
Operating Cash Flow 3,035.5 3,130 4,086 2,927 4,104 5,394 4,397 1,572 1,303 6,115 5,412 4,397 2,283 4,503 1.5 (6.1) (7,889.9) (5,686.7) (3,317.9) 1,274.0 1,497.3
Capital Expenditure 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 3,035.5 3,130 4,086 2,927 4,104 5,394 4,397 1,572 1,303 6,115 5,412 4,397 2,283 4,503 1.5 (6.1) (7,889.9) (5,686.7) (3,317.9) 1,274.0 1,497.3