Swiss Re AG (LON:0QL6)

Swiss Re AG Statistics

Total Valuation

Swiss Re AG has a market cap or net worth of GBP 41.54 billion. The enterprise value is 46.24 billion.

Market Cap	41.54B
Enterprise Value	46.24B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	298.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	32.32%
Float	281.71M

Valuation Ratios

The trailing PE ratio is 15.32 and the forward PE ratio is 11.53.

PE Ratio	15.32
Forward PE	11.53
PS Ratio	1.30
PB Ratio	2.36
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	15.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.05
EV / Sales	1.40
EV / EBITDA	12.39
EV / EBIT	12.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.41.

Current Ratio	2.05
Quick Ratio	1.09
Debt / Equity	0.41
Debt / EBITDA	1.97
Debt / FCF	n/a
Interest Coverage	11.94

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	2.13M
Profits Per Employee	180,112
Employee Count	15,000
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Swiss Re AG has paid 656.91 million in taxes.

Income Tax	656.91M
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has increased by +31.33% in the last 52 weeks. The beta is 0.45, so Swiss Re AG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+31.33%
50-Day Moving Average	145.58
200-Day Moving Average	144.47
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	135,282

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Swiss Re AG had revenue of GBP 32.02 billion and earned 2.71 billion in profits. Earnings per share was 9.16.

Revenue	32.02B
Gross Profit	4.93B
Operating Income	3.55B
Pretax Income	3.39B
Net Income	2.71B
EBITDA	3.59B
EBIT	3.55B
Earnings Per Share (EPS)	9.16

Balance Sheet

The company has 3.62 billion in cash and 7.14 billion in debt, giving a net cash position of -4.46 billion.

Cash & Cash Equivalents	3.62B
Total Debt	7.14B
Net Cash	-4.46B
Net Cash Per Share	n/a
Equity (Book Value)	17.57B
Book Value Per Share	56.23
Working Capital	6.33B

Cash Flow

Operating Cash Flow	2.64B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.41%, with operating and profit margins of 11.08% and 8.55%.

Gross Margin	15.41%
Operating Margin	11.08%
Pretax Margin	10.59%
Profit Margin	8.55%
EBITDA Margin	11.22%
EBIT Margin	11.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.54, which amounts to a dividend yield of 3.75%.

Dividend Per Share	5.54
Dividend Yield	3.75%
Dividend Growth (YoY)	1.25%
Years of Dividend Growth	3
Payout Ratio	57.80%
Buyback Yield	0.06%
Shareholder Yield	3.80%
Earnings Yield	6.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5