1. Finance

  2. •

    Multi-line insurance
Swiss Re AG

Swiss Re AG

151.80
EUR
+5.10
(+3.48%)
Swiss Re AG
MIL:1SREN
(Euronext Milan)

Recent

price

151.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
78.75
76.19
89.31
95.28
108.25
104.46
134.2
128.65
118.1
160.78
133.94
145.01
147.22
126.61
145.2
124.91
- -
Revenue per Share
5.83
7.2
11.34
11.76
10.37
13.66
11.12
1.21
1.48
2.38
-2.69
4.54
1.51
9.03
10.06
12.74
- -
Basic EPS, GAAP
-0.02
4.1
12
5.95
10.09
15.85
18.76
3.95
5.03
14.38
16.5
12.96
9.36
12.23
9.72
8.25
- -
Free Cash Flow per Basic Share
- -
2.84
3.02
7.19
9.09
7.64
4.79
4.73
5.1
5.43
5.4
5.86
5.84
5.37
6.14
5.82
- -
Dividend per Share
63.95
74.86
83.93
85.9
104.35
99.4
111.26
105.62
91.47
97.93
83.07
74.4
60.15
64.62
71.28
68.67
104.35
Book Value per Share
53.64
64.61
73.83
75.19
92.66
87.95
98.88
92.71
78.13
84.72
70.76
61.87
46.8
52.37
58.79
57.87
92.4
Tangible Book Value per Share
343
342
343
342
342
342
332
321
307
296
289
289
289
290
292
295
329
Basic Weighted Avg Shares
26,972
26,068
30,666
32,604
37,043
35,721
44,522
41,273
36,239
47,535
38,727
41,901
42,546
36,708
42,416
36,839
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
2
2,921
3,558
359
455
595
654
528
325
520
546
608
393
-79
-295
-365
- -
Depreciation Expense
1,996
2,463
3,895
4,024
3,547
4,673
3,690
388
454
703
-777
1,311
436
2,617
2,940
3,756
- -
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
- -
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
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
17,237
19,382
18,207
16,538
14,228
12,833
11,553
10,303
9,959
11,259
10,383
10,203
7,878
6,699
6,587
6,765
10,628
LT Debt
25,168
29,341
31,134
29,415
35,819
33,661
36,350
33,393
28,227
30,012
24,115
21,598
17,486
18,957
21,083
20,395
34,073
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.99
5.86
8.18
9.37
8.52
10.67
8.74
1.73
2.21
2.87
- -
5.16
2.81
10.93
12.08
14.62
- -
Return on Capital (%)
8
9.57
13.24
13.3
10.9
13.49
10.57
1.12
1.5
2.52
-2.97
5.76
2.24
14.48
14.8
18.23
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Sep'16
Dec'16
Jun'17
ST Debt
1,038
1,039
1,039
LT Borrowings
11,467
11,553
10,628
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
321
326
326
Market Capitalization
- -
- -
- -

Working Capital

CHF

•

in mil. unless spec.
Sep'16
Dec'16
Jun'17
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
105,092
102,648
97,253
Accounts Receivable, Net
21,267
21,099
21,657
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,038
1,039
1,039
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.2%
-2.62%
-3.26%
Free Cash Flow
9.19%
-10.5%
-14.36%
Net Income, GAAP
-4.44%
40.91%
27.75%
Sales/Revenue/Turnover
1.62%
-0.32%
-13.15%
Total Cash Common Dividend
-2.94%
2.26%
-4.31%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
42,416
2025
- -
- -
- -
- -
36,839
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.06
2025
- -
- -
- -
- -
12.74
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.14
2025
- -
- -
- -
- -
5.82
2026
- -
- -
- -
- -
- -
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Business

Company News

Company News APIChatGPT

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