Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of 54.24 billion. The enterprise value is 60.22 billion.
| Market Cap | 54.24B |
| Enterprise Value | 60.22B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 281.71M |
Valuation Ratios
The trailing PE ratio is 14.60 and the forward PE ratio is 11.49.
| PE Ratio | 14.60 |
| Forward PE | 11.49 |
| PS Ratio | 1.24 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.20 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 12.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.05 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | n/a |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 246,763 |
| Employee Count | 15,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swiss Re AG has paid 900.00 million in taxes.
| Income Tax | 900.00M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +46.97% in the last 52 weeks. The beta is 0.70, so Swiss Re AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +46.97% |
| 50-Day Moving Average | 44.35 |
| 200-Day Moving Average | 40.79 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 30,113 |
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 43.87 billion and earned 3.72 billion in profits. Earnings per share was 12.55.
| Revenue | 43.87B |
| Gross Profit | 6.76B |
| Operating Income | 4.86B |
| Pretax Income | 4.65B |
| Net Income | 3.72B |
| EBITDA | 4.93B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 12.55 |
Balance Sheet
The company has 4.97 billion in cash and 9.78 billion in debt, giving a net cash position of -6.11 billion.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 9.78B |
| Net Cash | -6.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.07B |
| Book Value Per Share | 77.09 |
| Working Capital | 8.67B |
Cash Flow
| Operating Cash Flow | 3.62B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.41%, with operating and profit margins of 11.08% and 8.55%.
| Gross Margin | 15.41% |
| Operating Margin | 11.08% |
| Pretax Margin | 10.59% |
| Profit Margin | 8.55% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 11.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 7.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.80% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 6.85% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |