Swiss Re AG (SSREY)
OTCMKTS
· Delayed Price · Currency is USD
36.51
+0.16 (0.44%)
Dec 24, 2024, 3:00 PM EST
Swiss Re AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 87,806 | 63,211 | 61,734 | 72,023 | 73,645 | 64,988 | Upgrade
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Investments in Equity & Preferred Securities | 1,125 | 2,668 | 4,733 | 7,559 | 8,093 | 6,242 | Upgrade
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Policy Loans | - | 34 | 32 | 34 | 43 | 3,021 | Upgrade
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Other Investments | 8,879 | 14,061 | 12,435 | 12,223 | 17,453 | 8,566 | Upgrade
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Total Investments | 106,431 | 85,613 | 83,918 | 96,831 | 103,633 | 85,844 | Upgrade
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Cash & Equivalents | 4,515 | 3,392 | 3,656 | 4,148 | 4,697 | 6,305 | Upgrade
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Reinsurance Recoverable | 6,790 | 6,104 | 6,507 | 6,482 | 5,892 | 5,898 | Upgrade
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Other Receivables | 679 | 23,554 | 21,784 | 20,118 | 18,759 | 16,410 | Upgrade
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Deferred Policy Acquisition Cost | - | 8,151 | 8,121 | 8,142 | 8,230 | 7,838 | Upgrade
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Property, Plant & Equipment | - | 406 | 396 | 426 | 471 | 485 | Upgrade
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Goodwill | - | 3,978 | 3,863 | 3,970 | 4,021 | 3,945 | Upgrade
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Restricted Cash | - | 1,191 | 421 | 903 | 773 | 1,257 | Upgrade
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Other Current Assets | - | 2,765 | 1,917 | 2,372 | 5,786 | 77,503 | Upgrade
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Long-Term Deferred Tax Assets | 2,710 | 7,399 | 8,284 | 6,131 | 6,079 | 4,726 | Upgrade
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Other Long-Term Assets | 7,962 | 37,023 | 31,809 | 32,044 | 24,281 | 28,356 | Upgrade
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Total Assets | 133,164 | 179,576 | 170,676 | 181,567 | 182,622 | 238,567 | Upgrade
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Insurance & Annuity Liabilities | 88,964 | 25,341 | 25,706 | 27,260 | 27,550 | 25,150 | Upgrade
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Unpaid Claims | - | 87,513 | 85,418 | 84,096 | 81,258 | 72,373 | Upgrade
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Unearned Premiums | - | 15,488 | 14,747 | 14,134 | 13,309 | 13,365 | Upgrade
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Reinsurance Payable | 3,938 | 11,193 | 8,758 | 7,627 | 6,243 | 4,410 | Upgrade
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Current Portion of Long-Term Debt | 975 | 1,291 | 786 | 862 | 153 | 185 | Upgrade
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Current Portion of Leases | - | 73 | 71 | 86 | 90 | 89 | Upgrade
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Short-Term Debt | - | 2,414 | 1,260 | 1,431 | 1,970 | 1,251 | Upgrade
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Current Income Taxes Payable | 726 | 305 | 254 | 320 | 336 | 378 | Upgrade
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Long-Term Debt | 6,533 | 8,526 | 10,252 | 10,323 | 11,584 | 10,138 | Upgrade
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Long-Term Leases | - | 382 | 370 | 392 | 434 | 442 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,257 | 6,214 | 5,828 | 6,230 | 6,551 | 5,442 | Upgrade
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Other Current Liabilities | - | 894 | 996 | 1,550 | 1,946 | 70,452 | Upgrade
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Other Long-Term Liabilities | 5,814 | 3,571 | 3,421 | 3,578 | 3,940 | 3,855 | Upgrade
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Total Liabilities | 110,207 | 163,205 | 157,867 | 157,889 | 155,364 | 207,530 | Upgrade
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Common Stock | 21,600 | 30 | 30 | 30 | 30 | 31 | Upgrade
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Additional Paid-In Capital | - | 378 | 293 | 266 | 251 | 256 | Upgrade
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Retained Earnings | - | 28,548 | 27,279 | 28,632 | 29,050 | 32,676 | Upgrade
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Treasury Stock | - | -1,282 | -1,398 | -1,402 | -1,396 | -2,220 | Upgrade
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Comprehensive Income & Other | 1,214 | -11,528 | -13,505 | -3,958 | -800 | -1,492 | Upgrade
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Total Common Equity | 22,814 | 16,146 | 12,699 | 23,568 | 27,135 | 29,251 | Upgrade
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Minority Interest | 143 | 225 | 110 | 110 | 123 | 1,786 | Upgrade
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Shareholders' Equity | 22,957 | 16,371 | 12,809 | 23,678 | 27,258 | 31,037 | Upgrade
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Total Liabilities & Equity | 133,164 | 179,576 | 170,676 | 181,567 | 182,622 | 238,567 | Upgrade
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Filing Date Shares Outstanding | 294 | 290.41 | 288.99 | 288.95 | 288.98 | 290.65 | Upgrade
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Total Common Shares Outstanding | 294 | 290.41 | 288.99 | 288.95 | 288.98 | 290.65 | Upgrade
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Total Debt | 7,508 | 12,686 | 12,739 | 13,094 | 14,231 | 12,105 | Upgrade
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Net Cash (Debt) | -2,993 | -9,294 | -9,083 | -8,946 | -9,534 | -5,800 | Upgrade
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Net Cash Per Share | -9.68 | -30.19 | -29.97 | -29.47 | -32.98 | -18.74 | Upgrade
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Book Value Per Share | 73.47 | 55.60 | 43.94 | 81.56 | 93.90 | 100.64 | Upgrade
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Tangible Book Value | 18,737 | 12,168 | 8,836 | 19,598 | 23,114 | 25,306 | Upgrade
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Tangible Book Value Per Share | 59.60 | 41.90 | 30.58 | 67.82 | 79.99 | 87.07 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.