Swiss Re AG

Swiss Re AG

SSREF
Swiss Re AGUS flagOther OTC
142.15
USD
-3.77
- -
41.92BMarket Cap
Swiss Re AG
SSREF
(Other OTC)

Recent

price

142.15

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
84.18
81.25
97.6
106.82
108.92
104.29
131.85
132.12
120.2
166.27
151.4
158.97
159.32
150.54
160.06
157.64
131.6
Revenue per Share
6.23
7.68
12.4
13.18
10.43
13.64
10.93
1.24
1.51
2.46
-3.04
4.97
1.63
10.73
11.09
16.07
10.91
Basic EPS, GAAP
-0.02
4.38
13.11
6.67
10.15
15.83
18.43
4.06
5.12
14.87
18.66
14.2
10.13
14.54
10.71
10.41
18.4
Free Cash Flow per Basic Share
- -
3.03
3.3
8.07
9.14
7.63
4.71
4.86
5.19
5.61
6.1
6.42
6.31
6.38
6.77
7.35
- -
Dividend per Share
57.47
65.21
76.76
90.01
100.21
109.84
116.7
113.72
112.58
110.62
100.58
99.19
81.18
86.81
89.68
94.2
116.47
Book Value per Share
66.63
79.61
87.17
84.36
93.56
86.98
95.7
93.89
80.35
91.63
80.37
68.2
51.03
63.16
65.69
73.64
95.52
Tangible Book Value per Share
343
342
343
342
342
342
332
321
307
296
289
289
289
290
292
295
332
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 (%)
5.87
6.61
9.53
10.42
8.39
10.37
8.07
1.67
1.99
2.57
- -
4.63
2.42
10.15
10.61
14.43
8.07
Return on Capital (%)
10.91
12.51
17.49
15.78
10.97
12.98
9.51
1.06
1.3
2.16
-2.84
4.98
1.81
12.79
12.62
17.56
9.51
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
27,430
29,833
31,412

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
2024
- -
- -
- -
- -
46,756
2025
- -
- -
- -
- -
46,491
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11.09
2025
- -
- -
- -
- -
16.07
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.77
2025
- -
- -
- -
- -
7.35
2026
- -
- -
- -
- -
- -
Business
Swiss Re AG (SSREF), founded in 1863 and headquartered in Zurich, Switzerland, ranks among the world's leading providers of reinsurance, insurance and insurance-based risk transfer solutions; it operates through three core business units—Property & Casualty Reinsurance (P&C Re), Life & Health Reinsurance (L&H Re) and Corporate Solutions—offering indemnity- and index-based reinsurance, natural catastrophe re/insurance, insurance-linked securities, climate risk analytics, disability, annuity and life insurance products, critical illness and medical reimbursement coverage, specialty lines including engineering, agriculture, marine, accident & health, credit & surety, as well as international programs and alternative risk transfer for mid-to-large corporates, insurers and public sector clients across property, casualty, mortality, longevity and health segments. The company maintains a global footprint with approximately 70 offices in 29 countries, serving clients in the Americas (50%), EMEA (34%) and APAC (17%), supported by around 15,000 employees, proprietary risk models (~200 nat cat models) and a strong capital position reflected in a Group Swiss Solvency Test ratio of 257% as of January 2025. Recent developments include the launch of sigma explorer, a client portal providing exclusive access to Swiss Re Institute data, forecasts and research at the 2025 Monte Carlo Rendez-Vous; a partnership with Bondaval to underwrite and scale global credit insurance via proprietary technology starting January 2026; consolidation of insurance-linked securities (ILS) investment management operations under single leadership to streamline offerings and foster hybrid products; divestitures of iptiQ's European P&C business to Allianz Direct and Australian business to Hannover Re as part of a strategic exit from sub-scale digital platforms; and robust 2025 financial performance with Q1 net income of USD 1.3 billion, a 24% rise in H1 net income, 3% P&C Re treaty premium growth year-to-date, and reaffirmed full-year targets exceeding USD 4.4 billion in Group net income alongside combined ratio goals below 85% for P&C Re and 91% for Corporate Solutions.

Company News

APIChat
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