Swiss Re AG

Swiss Re AG

SSREY
Swiss Re AGUS flagOther OTC
40.56
USD
-0.02
- -
47.85BMarket Cap
Swiss Re AG
SSREY
(Other OTC)

Recent

price

40.56

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
21.05
20.31
24.4
26.7
27.23
26.07
32.96
33.03
30.05
41.57
37.85
39.74
39.83
37.63
40.01
39.41
32.9
Revenue per Share
1.56
1.92
3.1
3.3
2.61
3.41
2.73
0.31
0.38
0.61
-0.76
1.24
0.41
2.68
2.77
4.02
2.73
Basic EPS, GAAP
- -
1.09
3.28
1.67
2.54
3.96
4.61
1.02
1.28
3.72
4.66
3.55
2.53
3.63
2.68
2.6
4.6
Free Cash Flow per Basic Share
- -
0.76
0.83
2.02
2.29
1.91
1.18
1.21
1.3
1.4
1.53
1.6
1.58
1.6
1.69
1.84
- -
Dividend per Share
14.37
16.3
19.19
22.5
25.05
27.46
29.17
28.43
28.14
27.66
25.14
24.8
20.3
21.7
22.42
23.55
29.12
Book Value per Share
16.66
19.9
21.79
21.09
23.39
21.75
23.93
23.47
20.09
22.91
20.09
17.05
12.76
15.79
16.42
18.41
23.88
Tangible Book Value per Share
1,370
1,369
1,374
1,369
1,369
1,368
1,327
1,283
1,227
1,183
1,157
1,156
1,156
1,160
1,168
1,180
1,330
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
29,496
30,103
31,592

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
- -
- -
- -
- -
2.77
2025
- -
- -
- -
- -
4.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.69
2025
- -
- -
- -
- -
1.84
2026
- -
- -
- -
- -
- -
Business
Swiss Re AG (SSREY), founded in 1863 and headquartered in Zurich, Switzerland, operates as one of the world's leading providers of reinsurance, insurance and other insurance-based risk transfer solutions through a global network of around 70 offices in 29 countries. The company underwrites property and casualty reinsurance including natural catastrophe, engineering, marine, aviation and liability coverages; life and health reinsurance encompassing mortality, morbidity, longevity and healthcare risks; and corporate solutions offering primary insurance products such as commercial property, casualty, cyber, engineering and specialty lines to mid- and large-sized enterprises. It also provides insurance-linked securities, parametric insurance, climate risk analytics and asset management services for fixed-income, equity and alternative investments including catastrophe bonds and sidecars, serving insurers, corporations, governments and institutional investors across regions including Europe, North America, Asia-Pacific and Latin America. In 2024, Swiss Re appointed Andreas Berger as Group CEO effective July 1, replacing Christian Mumenthaler; consolidated its insurance-linked securities investment management operations under the Swiss Re Insurance-Linked Investment Advisors Corporation (SRILIAC) brand led by Mariagiovanna Guatteri to streamline offerings like the Core Nat Cat Fund and enable hybrid ILS products; and entered a long-term strategic partnership with GAM Investments whereby SRILIAC became co-investment manager for GAM's USD 3 billion ILS fund range including the GAM Star Cat Bond UCITS Fund effective May 2025, while managing approximately USD 5 billion in ILS assets. The company reported net income of USD 4.0 billion for the first nine months of 2025 with return on investment at 4.1%, and progressed divestitures of its iptiQ digital platform's European P&C business to Allianz Direct and Australian operations to Hannover Re as part of a strategic retreat from sub-scale ventures.

Company News

APIChatGPT
  • Swiss Re: Strong Execution Offsets Soft Renewals, Buyback Adds Support

  • Swiss Re Net Profit Gets Boost From Lower Natural-Catastrophe Losses

  • Iran war's Inflationary impact is the key risk to Asia insurers: Swiss Re

  • Swiss Re AG (SSREY) Shareholder/Analyst Call Transcript

  • Swiss Re Ltd. (OTCMKTS:SSREY) Receives Average Rating of “Reduce” from Brokerages

  • Swiss Re: Strong 2025 Results, Capital Returns Accelerate, Attractive Upside Remains

  • MGIC Investment (NYSE:MTG) and Swiss Re (OTCMKTS:SSREY) Head to Head Survey

  • Swiss Re (OTCMKTS:SSREY) Shares Gap Up – Should You Buy?

  • Swiss Re AG (SSREY) Q4 2025 Earnings Call Transcript

  • Swiss Re AG (SSREY) Q4 2025 Earnings Call Transcript

  • Swiss Re Profit Slips on Lower Revenue

  • Contrasting Swiss Re (OTCMKTS:SSREY) & Loews (NYSE:L)

  • Contrasting Everest Group (NYSE:EG) & Swiss Re (OTCMKTS:SSREY)

  • Swiss Re Ltd. (OTCMKTS:SSREY) Short Interest Up 2,064.5% in January

  • Short Interest in Swiss Re Ltd. (OTCMKTS:SSREY) Increases By 2,778.1%

  • Swiss Re AG (SSREY) Discusses Strategic Outlook and Mindset for Achieving Market Leadership Transcript

  • Swiss Re Targets Higher Profit in 2026; Sets Out Buyback Program

  • Swiss Re: Strong P&C Performance And Capital Strength Support Our Overweight

  • Swiss Re AG (SSREY) Q3 2025 Earnings Call Transcript

  • Swiss Re Says Low Natural-Catastrophe Losses Lift Results