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 |
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 |
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 |
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 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 |
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 |