Swiss Re AG (SSREF)
OTCMKTS · Delayed Price · Currency is USD
143.67
+0.67 (0.47%)
Dec 23, 2024, 4:00 PM EST

Swiss Re AG Statistics

Total Valuation

Swiss Re AG has a market cap or net worth of 42.07 billion. The enterprise value is 45.01 billion.

Market Cap 42.07B
Enterprise Value 45.01B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.61%
Shares Change (QoQ) -2.77%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 273.44M

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio 14.32
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.32
EV / Sales 1.05
EV / EBITDA 9.91
EV / EBIT 10.19
EV / FCF n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.33.

Current Ratio 2.13
Quick Ratio 0.92
Debt / Equity 0.33
Debt / EBITDA 1.55
Debt / FCF n/a
Interest Coverage 10.50

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE) 16.37%
Return on Assets (ROA) 1.90%
Return on Capital (ROIC) 10.82%
Revenue Per Employee 3.11M
Profits Per Employee 199,606
Employee Count 14,719
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.25% in the last 52 weeks. The beta is 0.83, so Swiss Re AG's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +28.25%
50-Day Moving Average 138.16
200-Day Moving Average 127.81
Relative Strength Index (RSI) 48.42
Average Volume (20 Days) 577

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 45.85 billion and earned 2.94 billion in profits. Earnings per share was 9.54.

Revenue 45.85B
Gross Profit 7.21B
Operating Income 4.71B
Pretax Income 4.11B
Net Income 2.94B
EBITDA 4.77B
EBIT 4.71B
Earnings Per Share (EPS) 9.54
Full Income Statement

Balance Sheet

The company has 4.52 billion in cash and 7.51 billion in debt, giving a net cash position of -2.99 billion.

Cash & Cash Equivalents 4.52B
Total Debt 7.51B
Net Cash -2.99B
Net Cash Per Share n/a
Equity (Book Value) 22.96B
Book Value Per Share 73.47
Working Capital 6.35B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 15.72%, with operating and profit margins of 10.26% and 6.41%.

Gross Margin 15.72%
Operating Margin 10.26%
Pretax Margin 8.96%
Profit Margin 6.41%
EBITDA Margin 10.41%
EBIT Margin 10.26%
FCF Margin n/a

Dividends & Yields

Swiss Re AG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.61%
Shareholder Yield -1.61%
Earnings Yield 6.64%
FCF Yield n/a

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