London
· Delayed Price · Currency is GBP · Price in CHF Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of GBP 38.25 billion. The enterprise value is 41.16 billion.
| Market Cap | 38.25B |
| Enterprise Value | 41.16B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | 294.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 277.01M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 10.99.
| PE Ratio | 14.73 |
| Forward PE | 10.99 |
| PS Ratio | 1.13 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.85 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 11.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.49 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 173,064 |
| Employee Count | 15,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.71, so Swiss Re AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 145.91 |
| 200-Day Moving Average | 132.29 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 88,096 |
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 33.93 billion and earned 2.60 billion in profits. Earnings per share was 8.77.
| Revenue | 33.93B |
| Gross Profit | 5.03B |
| Operating Income | 3.41B |
| Pretax Income | 3.25B |
| Net Income | 2.60B |
| EBITDA | n/a |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 8.77 |
Balance Sheet
The company has 3.86 billion in cash and 6.57 billion in debt, giving a net cash position of -2.72 billion.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 6.57B |
| Net Cash | -2.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.15B |
| Book Value Per Share | 61.54 |
| Working Capital | 7.26B |
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 14.83%, with operating and profit margins of 10.04% and 7.79%.
| Gross Margin | 14.83% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.54, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 5.54 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.88% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 6.79% |
| 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 | n/a |