Swiss Re AG (LON: 0QL6)

Swiss Re AG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Investments in Debt Securities	87,806	63,211	61,734	72,023	73,645	64,988
Investments in Equity & Preferred Securities	1,125	2,668	4,733	7,559	8,093	6,242
Policy Loans	-	34	32	34	43	3,021
Other Investments	8,879	14,061	12,435	12,223	17,453	8,566
Total Investments	106,431	85,613	83,918	96,831	103,633	85,844
Cash & Equivalents	4,515	3,392	3,656	4,148	4,697	6,305
Reinsurance Recoverable	6,790	6,104	6,507	6,482	5,892	5,898
Other Receivables	679	23,554	21,784	20,118	18,759	16,410
Deferred Policy Acquisition Cost	-	8,151	8,121	8,142	8,230	7,838
Property, Plant & Equipment	-	406	396	426	471	485
Goodwill	-	3,978	3,863	3,970	4,021	3,945
Restricted Cash	-	1,191	421	903	773	1,257
Other Current Assets	-	2,765	1,917	2,372	5,786	77,503
Long-Term Deferred Tax Assets	2,710	7,399	8,284	6,131	6,079	4,726
Other Long-Term Assets	7,962	37,023	31,809	32,044	24,281	28,356
Total Assets	133,164	179,576	170,676	181,567	182,622	238,567
Insurance & Annuity Liabilities	88,964	25,341	25,706	27,260	27,550	25,150
Unpaid Claims	-	87,513	85,418	84,096	81,258	72,373
Unearned Premiums	-	15,488	14,747	14,134	13,309	13,365
Reinsurance Payable	3,938	11,193	8,758	7,627	6,243	4,410
Current Portion of Long-Term Debt	975	1,291	786	862	153	185
Current Portion of Leases	-	73	71	86	90	89
Short-Term Debt	-	2,414	1,260	1,431	1,970	1,251
Current Income Taxes Payable	726	305	254	320	336	378
Long-Term Debt	6,533	8,526	10,252	10,323	11,584	10,138
Long-Term Leases	-	382	370	392	434	442
Long-Term Deferred Tax Liabilities	3,257	6,214	5,828	6,230	6,551	5,442
Other Current Liabilities	-	894	996	1,550	1,946	70,452
Other Long-Term Liabilities	5,814	3,571	3,421	3,578	3,940	3,855
Total Liabilities	110,207	163,205	157,867	157,889	155,364	207,530
Common Stock	21,600	30	30	30	30	31
Additional Paid-In Capital	-	378	293	266	251	256
Retained Earnings	-	28,548	27,279	28,632	29,050	32,676
Treasury Stock	-	-1,282	-1,398	-1,402	-1,396	-2,220
Comprehensive Income & Other	1,214	-11,528	-13,505	-3,958	-800	-1,492
Total Common Equity	22,814	16,146	12,699	23,568	27,135	29,251
Minority Interest	143	225	110	110	123	1,786
Shareholders' Equity	22,957	16,371	12,809	23,678	27,258	31,037
Total Liabilities & Equity	133,164	179,576	170,676	181,567	182,622	238,567
Filing Date Shares Outstanding	294	290.41	288.99	288.95	288.98	290.65
Total Common Shares Outstanding	294	290.41	288.99	288.95	288.98	290.65
Total Debt	7,508	12,686	12,739	13,094	14,231	12,105
Net Cash (Debt)	-2,993	-9,294	-9,083	-8,946	-9,534	-5,800
Net Cash Per Share	-9.68	-30.19	-29.97	-29.47	-32.98	-18.74
Book Value Per Share	73.47	55.60	43.94	81.56	93.90	100.64
Tangible Book Value	18,737	12,168	8,836	19,598	23,114	25,306
Tangible Book Value Per Share	59.60	41.90	30.58	67.82	79.99	87.07

Source: S&P Capital IQ. Insurance template. Financial Sources.