Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of 54.53 billion. The enterprise value is 60.72 billion.
| Market Cap | 54.53B |
| Enterprise Value | 60.72B |
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 (%) | 32.25% |
| Float | 281.71M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 11.49.
| PE Ratio | 14.67 |
| Forward PE | 11.49 |
| PS Ratio | 1.24 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.34 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 12.62 |
| 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 | 2.91M |
| Profits Per Employee | 246,763 |
| Employee Count | 15,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swiss Re AG has paid 900.00 million in taxes.
| Income Tax | 900.00M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +44.85% in the last 52 weeks. The beta is 0.68, so Swiss Re AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +44.85% |
| 50-Day Moving Average | 181.79 |
| 200-Day Moving Average | 172.22 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 308 |
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 43.87 billion and earned 3.72 billion in profits. Earnings per share was 12.55.
| Revenue | 43.87B |
| Gross Profit | 6.76B |
| Operating Income | 4.86B |
| Pretax Income | 4.65B |
| Net Income | 3.72B |
| EBITDA | 4.92B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 12.55 |
Balance Sheet
The company has 4.97 billion in cash and 9.78 billion in debt, giving a net cash position of -6.11 billion.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 9.78B |
| Net Cash | -6.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.07B |
| Book Value Per Share | 77.04 |
| Working Capital | 8.67B |
Cash Flow
| Operating Cash Flow | 3.62B |
| 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 7.38, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 7.38 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.80% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 6.82% |
| 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 |