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
Period Ending	Sep '25 Sep 30, 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
Debt Securities	89,795	83,655	85,937	74,573	86,985	83,018
Equity and Preferred Securities	901	851	1,148	2,114	3,978	4,899
Other Investments	17,080	17,339	17,391	25,305	25,623	32,776
Total Investments	107,776	101,845	104,476	101,992	116,586	120,693
Cash & Equivalents	4,588	4,133	4,555	4,077	5,051	5,470
Reinsurance Contract Assets	7,089	6,573	8,626	6,507	6,482	5,892
Deferred Acquisition Costs	-	-	-	8,121	8,142	8,230
Other Receivables	-	-	-	32,758	30,045	27,286
Other Intangible Assets	-	-	-	794	836	928
Goodwill	4,028	4,050	4,228	3,863	3,970	4,021
Other Assets	11,168	10,628	11,976	12,564	10,455	10,102
Total Assets	134,650	127,229	133,861	170,676	181,567	182,622
Unearned Premiums	-	-	-	14,747	14,134	13,309
Claims Reserves	87,530	83,362	89,867	111,193	111,439	108,906
Reinsurance Contract Liabilities	3,955	3,920	3,788	-	-	-
Accounts Payable	-	-	-	1,837	1,074	1,097
Accrued Expenses	-	-	-	5,866	6,800	8,093
Total Debt	8,558	7,261	7,965	11,038	11,185	11,737
Other Liabilities	9,666	9,446	9,702	13,186	13,257	12,222
Total Liabilities	109,710	103,989	111,322	157,867	157,889	155,364
Common Stock	-	30	30	30	30	30
Treasury Stock	-	-889	-1,219	-1,398	-1,402	-1,396
Additional Paid-in Capital	-	519	366	293	266	251
Accumulated Other Comprehensive Income	-	-3,934	-3,844	-27,010	-7,916	-1,600
Retained Earnings	-	26,166	25,138	27,279	28,632	29,050
Total Common Shareholders' Equity	24,324	21,892	20,471	12,699	23,568	27,135
Minority Interest	616	1,348	2,068	110	110	123
Shareholders' Equity	24,940	23,240	22,539	12,809	23,678	27,258
Total Liabilities & Equity	134,650	127,229	133,861	170,676	181,567	182,622
Book Value	24,324	21,892	20,471	12,699	23,568	27,135
Book Value Per Share	82.52	74.13	68.98	41.90	77.65	-
Tangible Book Value	20,296	17,842	16,243	8,042	18,762	22,186
Tangible Book Value Per Share	68.86	60.41	54.73	26.53	61.81	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.