Swiss Re AG (LON:0QL6)

Swiss Re AG Statistics

Total Valuation

Swiss Re AG has a market cap or net worth of GBP 39.23 billion. The enterprise value is 42.33 billion.

Market Cap	39.23B
Enterprise Value	42.33B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Current Share Class	294.90M
Shares Outstanding	n/a
Shares Change (YoY)	-6.45%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	32.49%
Float	277.85M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 11.63.

PE Ratio	10.79
Forward PE	11.63
PS Ratio	1.22
PB Ratio	2.11
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.64
EV / Sales	1.30
EV / EBITDA	8.43
EV / EBIT	8.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.34.

Current Ratio	3.15
Quick Ratio	1.73
Debt / Equity	0.34
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	16.18

Financial Efficiency

Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 12.90%.

Return on Equity (ROE)	21.27%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	12.90%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	2.15M
Profits Per Employee	242,475
Employee Count	15,000
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Swiss Re AG has paid 961.17 million in taxes.

Income Tax	961.17M
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has increased by +11.13% 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	+11.13%
50-Day Moving Average	146.35
200-Day Moving Average	144.70
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	174,232

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 32.27 billion and earned 3.64 billion in profits. Earnings per share was 12.58.

Revenue	32.27B
Gross Profit	6.28B
Operating Income	4.91B
Pretax Income	4.75B
Net Income	3.64B
EBITDA	4.95B
EBIT	4.91B
Earnings Per Share (EPS)	12.58

Balance Sheet

The company has 3.41 billion in cash and 6.37 billion in debt, giving a net cash position of -2.95 billion.

Cash & Cash Equivalents	3.41B
Total Debt	6.37B
Net Cash	-2.95B
Net Cash Per Share	n/a
Equity (Book Value)	18.55B
Book Value Per Share	61.36
Working Capital	7.99B

Cash Flow

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

Margins

Gross margin is 19.47%, with operating and profit margins of 15.22% and 11.70%.

Gross Margin	19.47%
Operating Margin	15.22%
Pretax Margin	14.72%
Profit Margin	11.70%
EBITDA Margin	15.35%
EBIT Margin	15.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.54, which amounts to a dividend yield of 3.90%.

Dividend Per Share	5.54
Dividend Yield	3.90%
Dividend Growth (YoY)	1.25%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	6.45%
Shareholder Yield	10.35%
Earnings Yield	9.27%
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	n/a
Lynch Upside	n/a
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	4