Swiss Re AG (SSREY)
OTCMKTS · Delayed Price · Currency is USD
44.05
-0.91 (-2.02%)
May 28, 2025, 3:58 PM EDT

Swiss Re AG Statistics

Total Valuation

Swiss Re AG has a market cap or net worth of 51.76 billion. The enterprise value is 55.67 billion.

Market Cap 51.76B
Enterprise Value 55.67B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Apr 16, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.88%
Shares Change (QoQ) -4.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 277.02M

Valuation Ratios

The trailing PE ratio is 15.43 and the forward PE ratio is 11.00.

PE Ratio 15.43
Forward PE 11.00
PS Ratio 1.18
PB Ratio 2.09
P/TBV Ratio 2.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.60
EV / Sales 1.19
EV / EBITDA 11.71
EV / EBIT 11.83
EV / FCF n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.34.

Current Ratio 2.49
Quick Ratio 1.38
Debt / Equity 0.34
Debt / EBITDA 1.91
Debt / FCF n/a
Interest Coverage 11.14

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE) 14.25%
Return on Assets (ROA) 2.07%
Return on Invested Capital (ROIC) 8.56%
Return on Capital Employed (ROCE) 3.53%
Revenue Per Employee 2.92M
Profits Per Employee 223,600
Employee Count 15,000
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.21% in the last 52 weeks. The beta is 0.72, so Swiss Re AG's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +43.21%
50-Day Moving Average 43.59
200-Day Moving Average 37.80
Relative Strength Index (RSI) 48.15
Average Volume (20 Days) 33,078

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Swiss Re AG had revenue of 43.84 billion and earned 3.35 billion in profits. Earnings per share was 11.34.

Revenue 43.84B
Gross Profit 6.50B
Operating Income 4.40B
Pretax Income 4.20B
Net Income 3.35B
EBITDA n/a
EBIT 4.40B
Earnings Per Share (EPS) 11.34
Full Income Statement

Balance Sheet

The company has 4.98 billion in cash and 8.49 billion in debt, giving a net cash position of -3.51 billion.

Cash & Cash Equivalents 4.98B
Total Debt 8.49B
Net Cash -3.51B
Net Cash Per Share n/a
Equity (Book Value) 24.75B
Book Value Per Share 79.51
Working Capital 9.38B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.83%, with operating and profit margins of 10.04% and 7.79%.

Gross Margin 14.83%
Operating Margin 10.04%
Pretax Margin 9.57%
Profit Margin 7.79%
EBITDA Margin n/a
EBIT Margin 10.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.62%.

Dividend Per Share 1.15
Dividend Yield 2.62%
Dividend Growth (YoY) 7.96%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 3.88%
Shareholder Yield 6.50%
Earnings Yield 6.48%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 16, 2015. It was a forward split with a ratio of 4.

Last Split Date Jun 16, 2015
Split Type Forward
Split Ratio 4

Scores

Altman Z-Score n/a
Piotroski F-Score n/a