Swiss Re AG

Swiss Re AG

0QL6.IL
Swiss Re AGGB flagInternational Order Book
141.00
CHF
+2.33
- -
41.58BMarket Cap
Swiss Re AG
0QL6.IL
(International Order Book)

Recent

price

141.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
68.36
79.82
91.72
96.3
105
99.24
109.31
108.47
93.09
101.27
93.9
81.56
65.1
76.82
78.57
86.66
109.31
Book Value per Share
57.35
68.89
80.68
84.29
93.24
87.8
97.15
95.21
79.52
87.62
79.99
67.82
50.65
62.26
64.8
73.03
97.15
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
28,835
27,797
33,515
36,552
37,273
35,662
43,745
42,387
36,881
49,158
43,775
45,935
46,043
43,643
46,756
46,491
43,745
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
2
3,115
3,888
403
458
594
643
542
331
538
617
666
425
-94
-325
-461
643
Depreciation Expense
2,134
2,626
4,257
4,511
3,569
4,665
3,626
398
462
727
-878
1,437
472
3,111
3,241
4,740
3,626
Net Income, GAAP
20.22
2.68
20.37
6.47
15.57
12.24
17.13
25.14
12.55
15.4
- -
21.52
26.27
19.99
21.65
21.64
17.13
Effective Tax Rate (%)
7.4
9.45
12.7
12.34
9.58
13.08
8.29
0.94
1.25
1.48
-2.01
3.13
1.03
7.13
6.93
10.2
8.29
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
18,427
20,668
19,898
18,540
14,316
12,812
11,351
10,581
10,135
11,643
11,737
11,185
8,525
7,965
7,261
8,537
11,351
LT Debt
26,906
31,287
34,026
32,977
36,041
33,606
35,716
34,294
28,727
31,037
27,258
23,678
18,923
22,539
23,240
25,739
35,716
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.25
5.85
8.28
9.49
8.08
10.63
8.67
1.77
2.2
2.89
- -
5.07
2.79
11.45
11.64
15.61
8.67
Return on Capital (%)
8.43
9.56
13.39
13.47
10.36
13.43
10.49
1.14
1.49
2.54
-3.11
5.67
2.23
15.13
14.27
19.48
10.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'16
Sep'16
Dec'16
ST Debt
475
1,069
1,021
LT Borrowings
11,936
11,805
11,351
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
338
321
326
Market Capitalization
29,142
28,407
30,779

Working Capital

FRC

in mil. unless spec.
Jun'16
Sep'16
Dec'16
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
104,104
108,186
100,857
Accounts Receivable, Net
22,725
21,893
20,731
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
475
1,069
1,021
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.83%
-0.05%
10.75%
Free Cash Flow
12.1%
-7.26%
-1.95%
Net Income, GAAP
2.01%
55.74%
46.25%
Sales/Revenue/Turnover
3.54%
1.3%
-0.57%
Total Cash Common Dividend
-0.62%
4.27%
9.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
43,643
2024
- -
- -
- -
- -
46,756
2025
- -
- -
- -
- -
46,491

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Swiss Re AG is a leading global reinsurance, primary insurance and risk transfer solutions provider, offering a comprehensive suite of risk management products and services to clients worldwide. The company’s core activities center on the underwriting and distribution of reinsurance; life and health and property and casualty reinsurance; primary insurance including specialty and commercial lines; and risk transfer and capital management solutions for insurers, corporations, and public sector entities. Swiss Re delivers risk assessment, pricing, structuring, and claims services as part of its underwriting and advisory capabilities; it provides risk analytics, underwriting platforms, and client-facing tools to support risk selection, pricing, and portfolio optimization. Its product categories include proportional and non-proportional reinsurance, treaty and facultative solutions, life and health reinsurance, specialty lines (professional liability, construction, credit and surety, marine, aviation, energy), property and casualty reinsurance programs, employee benefits and life solutions, and multi-line risk transfer arrangements; it also offers risk modelling, catastrophe modelling, and financial solutions such as cat-influenced capital markets instruments. Latest major company changes include strategic partnerships and alliances, targeted acquisitions and divestitures within the last 1-2 years, expansion of digital underwriting and data analytics capabilities, launches of tailored product suites for climate and cyber risk transfer, reorganizations to optimize global risk capital deployment, and geographic expansion into emerging markets through partnerships and regional hubs. The company undertakes reorganizations and branding initiatives as it refines its global footprint and product offerings to address evolving risk management needs. Additional context: Swiss Re operates across the global reinsurance, insurance, and risk transfer value chain, serving insurance and reinsurance clients, corporate clients seeking risk transfer solutions, and institutional partners. It targets multinational insurers, regional carriers, reinsurers, banks, and other large corporate counterparties requiring risk transfer, capital relief, or stability in exposure to catastrophic or non-catastrophic events. Geographic operations encompass major regions including Europe, the Americas, Asia-Pacific, the Middle East, and Africa, with subsidiaries and affiliates supporting local market needs. Swiss Re was founded in 1863 and is headquartered in Zurich, Switzerland. It maintains subsidiary relationships and acts within a corporate group structure to deliver broader risk management solutions to its clients.