Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of 42.07 billion. The enterprise value is 45.01 billion.
| Market Cap | 42.07B |
| Enterprise Value | 45.01B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 273.44M |
Valuation Ratios
The trailing PE ratio is 14.32.
| PE Ratio | 14.32 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.32 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 10.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.13 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | n/a |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 10.82% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 199,606 |
| Employee Count | 14,719 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.38% in the last 52 weeks. The beta is 0.83, so Swiss Re AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +30.38% |
| 50-Day Moving Average | 34.93 |
| 200-Day Moving Average | 32.17 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 25,013 |
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 45.85 billion and earned 2.94 billion in profits. Earnings per share was 9.54.
| Revenue | 45.85B |
| Gross Profit | 7.21B |
| Operating Income | 4.71B |
| Pretax Income | 4.11B |
| Net Income | 2.94B |
| EBITDA | 4.77B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 9.54 |
Balance Sheet
The company has 4.52 billion in cash and 7.51 billion in debt, giving a net cash position of -2.99 billion.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 7.51B |
| Net Cash | -2.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.96B |
| Book Value Per Share | 73.47 |
| Working Capital | 6.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.72%, with operating and profit margins of 10.26% and 6.41%.
| Gross Margin | 15.72% |
| Operating Margin | 10.26% |
| Pretax Margin | 8.96% |
| Profit Margin | 6.41% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 7.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.61% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 26.26% |
| FCF Yield | n/a |
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 |