Swiss Re AG (SSREY)
OTCMKTS
· Delayed Price · Currency is USD
44.45
+0.15 (0.33%)
May 30, 2025, 3:58 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 86,827 | 83,655 | 85,937 | 61,734 | 72,023 | 73,645 | Upgrade
|
| Investments in Equity & Preferred Securities | 884 | 1,317 | 1,630 | 4,733 | 7,559 | 8,093 | Upgrade
|
| Policy Loans | - | - | - | 32 | 34 | 43 | Upgrade
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| Other Investments | 8,130 | 6,889 | 7,138 | 12,435 | 12,223 | 17,453 | Upgrade
|
| Total Investments | 104,580 | 100,273 | 102,978 | 83,918 | 96,831 | 103,633 | Upgrade
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| Cash & Equivalents | 4,982 | 4,133 | 4,555 | 3,656 | 4,148 | 4,697 | Upgrade
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| Reinsurance Recoverable | 6,868 | 6,573 | 8,626 | 6,507 | 6,482 | 5,892 | Upgrade
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| Other Receivables | 3,714 | 3,540 | 3,751 | 21,784 | 20,118 | 18,759 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | 8,121 | 8,142 | 8,230 | Upgrade
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| Property, Plant & Equipment | - | 234 | 273 | 396 | 426 | 471 | Upgrade
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| Goodwill | - | - | - | 3,863 | 3,970 | 4,021 | Upgrade
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| Other Intangible Assets | 4,044 | 4,050 | 4,228 | - | - | - | Upgrade
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| Restricted Cash | - | - | - | 421 | 903 | 773 | Upgrade
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| Other Current Assets | 123 | 1,659 | 1,188 | 1,917 | 2,372 | 5,786 | Upgrade
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| Long-Term Deferred Tax Assets | 1,804 | 2,083 | 2,914 | 8,284 | 6,131 | 6,079 | Upgrade
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| Other Long-Term Assets | 4,828 | 4,684 | 5,348 | 31,809 | 32,044 | 24,281 | Upgrade
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| Total Assets | 130,943 | 127,229 | 133,861 | 170,676 | 181,567 | 182,622 | Upgrade
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| Insurance & Annuity Liabilities | 84,936 | 83,362 | 89,867 | 25,706 | 27,260 | 27,550 | Upgrade
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| Unpaid Claims | - | - | - | 85,418 | 84,096 | 81,258 | Upgrade
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| Unearned Premiums | - | - | - | 14,747 | 14,134 | 13,309 | Upgrade
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| Reinsurance Payable | 3,641 | 3,920 | 3,788 | 8,758 | 7,627 | 6,243 | Upgrade
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| Current Portion of Long-Term Debt | 1,273 | 986 | 1,288 | 786 | 862 | 153 | Upgrade
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| Current Portion of Leases | - | 73 | 72 | 71 | 86 | 90 | Upgrade
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| Short-Term Debt | - | 68 | 168 | 1,260 | 1,431 | 1,970 | Upgrade
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| Current Income Taxes Payable | 655 | 674 | 596 | 254 | 320 | 336 | Upgrade
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| Long-Term Debt | 7,221 | 7,052 | 6,717 | 10,252 | 10,323 | 11,584 | Upgrade
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| Long-Term Leases | - | 307 | 354 | 370 | 392 | 434 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,220 | 2,413 | 2,764 | 5,828 | 6,230 | 6,551 | Upgrade
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| Other Current Liabilities | 735 | 1,559 | 1,181 | 996 | 1,550 | 1,946 | Upgrade
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| Other Long-Term Liabilities | 5,517 | 3,575 | 4,527 | 3,421 | 3,578 | 3,940 | Upgrade
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| Total Liabilities | 106,198 | 103,989 | 111,322 | 157,867 | 157,889 | 155,364 | Upgrade
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| Common Stock | 23,383 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | - | 519 | 366 | 293 | 266 | 251 | Upgrade
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| Retained Earnings | - | 26,166 | 25,138 | 27,279 | 28,632 | 29,050 | Upgrade
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| Treasury Stock | - | -889 | -1,219 | -1,398 | -1,402 | -1,396 | Upgrade
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| Comprehensive Income & Other | 1,214 | -2,720 | -2,005 | -13,505 | -3,958 | -800 | Upgrade
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| Total Common Equity | 24,597 | 23,106 | 22,310 | 12,699 | 23,568 | 27,135 | Upgrade
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| Minority Interest | 148 | 134 | 229 | 110 | 110 | 123 | Upgrade
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| Shareholders' Equity | 24,745 | 23,240 | 22,539 | 12,809 | 23,678 | 27,258 | Upgrade
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| Total Liabilities & Equity | 130,943 | 127,229 | 133,861 | 170,676 | 181,567 | 182,622 | Upgrade
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| Filing Date Shares Outstanding | 294.1 | 294.07 | 290.41 | 288.99 | 288.95 | 288.98 | Upgrade
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| Total Common Shares Outstanding | 294.1 | 294.07 | 290.41 | 288.99 | 288.95 | 288.98 | Upgrade
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| Total Debt | 8,494 | 8,486 | 8,599 | 12,739 | 13,094 | 14,231 | Upgrade
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| Net Cash (Debt) | -3,512 | -4,353 | -4,044 | -9,083 | -8,946 | -9,534 | Upgrade
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| Net Cash Per Share | -11.86 | -14.74 | -13.63 | -29.97 | -29.47 | -32.98 | Upgrade
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| Book Value Per Share | 79.51 | 74.44 | 70.49 | 43.94 | 81.56 | 93.90 | Upgrade
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| Tangible Book Value | 20,553 | 19,056 | 18,082 | 8,836 | 19,598 | 23,114 | Upgrade
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| Tangible Book Value Per Share | 65.76 | 60.67 | 55.93 | 30.58 | 67.82 | 79.99 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.