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 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3,2413,1114721,437-878
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Depreciation & Amortization
--325-94796367
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Other Amortization
---6,5766,8296,673
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Gain (Loss) on Sale of Investments
--229-16167-578972
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Reinsurance Recoverable
----143-474214
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Change in Income Taxes
-270261-248136-630
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Change in Insurance Reserves / Liabilities
---3,2634,2514,736
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Change in Other Net Operating Assets
-10869-1,175-764134
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Other Operating Activities
--330-6,230-6,226-6,123
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Operating Cash Flow
-3,1304,2142,9274,1045,394
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Operating Cash Flow Growth
--25.72%43.97%-28.68%-23.91%22.68%
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Cash Acquisitions
---42--42-2,535
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Investment in Securities
--407-329-2,360-2,095-5,186
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Investing Cash Flow
--407-371-2,338-2,137-7,721
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Long-Term Debt Issued
-747-1,449-1,071
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Total Debt Repaid
--1,429-1,691-806-153-190
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Net Debt Issued (Repaid)
--682-1,691643-153881
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Issuance of Common Stock
-467859---
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Repurchases of Common Stock
--631-637-6-37-199
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Common Dividends Paid
--1,978-1,850-1,825-1,855-1,765
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Other Financing Activities
--146-27-1--
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Financing Cash Flow
--2,970-3,346-1,237-2,100-2,498
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Foreign Exchange Rate Adjustments
--1445-326-2864
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Miscellaneous Cash Flow Adjustments
--31---2,729
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Net Cash Flow
--422502-974-419-2,092
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Cash Interest Paid
-529612557551556
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Cash Income Tax Paid
-625524419258364
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Levered Free Cash Flow
-4,642-80,6799,25020,08111,606
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Unlevered Free Cash Flow
-4,887-80,4359,61020,44011,978
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Change in Net Working Capital
3,423-2,37683,032-2,129-11,984-5,503
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.