Swiss Re AG
International Order BookTotal Valuation
Swiss Re AG carries a market capitalization of 41.58B, placing it among publicly traded companies globally. Its enterprise value stands at -57.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.58B |
| Enterprise Value | -57.62B |
Share Statistics
Swiss Re AG currently has 325.98M shares outstanding.
| Shares Outstanding | 325.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 34.64 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.49 |
| Return on Assets (ROA) | 1.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Swiss Re AG has paid 749.00M in income taxes, reflecting an effective tax rate of 17.13.
| Income Tax | 749.00M |
| Effective Tax Rate | 17.13 |
Stock Price Statistics
Swiss Re AG's stock has declined approximately -2.95939% over the past 52 weeks. The 50-day moving average sits at 131.12, while the 200-day moving average is 130.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.95939% |
| 50-Day Moving Average | 131.12 |
| 200-Day Moving Average | 130.74 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 43.75B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.37B |
| Net Income | 3.63B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Swiss Re AG holds 100.86B in cash and equivalents against 12.37B in total debt, resulting in a net debt position of 3.36B.
| Cash & Cash Equivalents | 100.86B |
| Total Debt | 12.37B |
| Net Debt | 3.36B |
| Equity (Book Value) | 35.63B |
| Book Value Per Share | 109.31 |
| Working Capital | N/A |
Cash Flow
Swiss Re AG produced 6.12B in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.12B |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.12B |
| FCF Per Share | N/A |
Margins
Swiss Re AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 9.99 |
| Profit Margin | 8.29 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 20.78 |
| FCF Yield | N/A |
Scores
Swiss Re AG posts an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.57 |