Swiss Re AG (SSREY)
OTCMKTS
· Delayed Price · Currency is USD
36.02
+0.15 (0.42%)
Nov 22, 2024, 4:00 PM EST
Swiss Re AG Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | - | 3,214 | 472 | 1,437 | -878 | 727 | Upgrade
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| Depreciation & Amortization | - | 72 | 79 | 63 | 67 | 61 | Upgrade
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| Other Amortization | - | 6,916 | 6,576 | 6,829 | 6,673 | 6,402 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -717 | 67 | -578 | 972 | -5,515 | Upgrade
|
| Reinsurance Recoverable | - | 203 | -143 | -474 | 214 | -571 | Upgrade
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| Change in Income Taxes | - | 686 | -248 | 136 | -630 | -471 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 1,347 | 3,263 | 4,251 | 4,736 | 10,659 | Upgrade
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| Change in Other Net Operating Assets | - | -616 | -1,175 | -764 | 134 | -477 | Upgrade
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| Other Operating Activities | - | -7,056 | -6,230 | -6,226 | -6,123 | -5,925 | Upgrade
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| Operating Cash Flow | - | 4,086 | 2,927 | 4,104 | 5,394 | 4,397 | Upgrade
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| Operating Cash Flow Growth | - | 39.60% | -28.68% | -23.92% | 22.67% | 179.71% | Upgrade
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| Cash Acquisitions | - | -42 | - | -42 | -2,535 | - | Upgrade
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| Investment in Securities | - | -320 | -2,360 | -2,095 | -5,186 | 2,121 | Upgrade
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| Investing Cash Flow | - | -362 | -2,338 | -2,137 | -7,721 | 2,461 | Upgrade
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| Long-Term Debt Issued | - | - | 1,449 | - | 1,071 | 3,614 | Upgrade
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| Total Debt Repaid | - | -1,528 | -806 | -153 | -190 | -2,205 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,528 | 643 | -153 | 881 | 1,409 | Upgrade
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| Issuance of Common Stock | - | 126 | - | - | - | - | Upgrade
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| Repurchases of Common Stock | - | - | -6 | -37 | -199 | -946 | Upgrade
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| Common Dividends Paid | - | -1,850 | -1,825 | -1,855 | -1,765 | -1,659 | Upgrade
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| Other Financing Activities | - | 76 | -1 | - | - | 634 | Upgrade
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| Financing Cash Flow | - | -3,224 | -1,237 | -2,100 | -2,498 | -2,640 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6 | -326 | -286 | 4 | 88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 2,729 | -2,729 | Upgrade
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| Net Cash Flow | - | 506 | -974 | -419 | -2,092 | 1,577 | Upgrade
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| Free Cash Flow | - | 4,086 | 2,927 | 4,104 | 5,394 | 4,397 | Upgrade
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| Free Cash Flow Growth | - | 39.60% | -28.68% | -23.92% | 22.67% | 179.71% | Upgrade
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| Free Cash Flow Margin | - | 8.20% | 6.36% | 8.78% | 12.44% | 8.91% | Upgrade
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| Free Cash Flow Per Share | - | 13.27 | 9.66 | 13.52 | 18.66 | 14.21 | Upgrade
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| Cash Interest Paid | - | 546 | 557 | 551 | 556 | 548 | Upgrade
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| Cash Income Tax Paid | - | 524 | 419 | 258 | 364 | 611 | Upgrade
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| Levered Free Cash Flow | - | 11,283 | 9,250 | 20,081 | 11,606 | 12,179 | Upgrade
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| Unlevered Free Cash Flow | - | 11,645 | 9,610 | 20,440 | 11,978 | 12,555 | Upgrade
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| Change in Net Working Capital | 65,307 | -1,420 | -2,129 | -11,984 | -5,503 | -5,118 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.