Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of 47.90 billion. The enterprise value is 54.60 billion.
| Market Cap | 47.90B |
| Enterprise Value | 54.60B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 30.30% |
| Float | 277.87M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 10.50.
| PE Ratio | 10.38 |
| Forward PE | 10.50 |
| PS Ratio | 1.12 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.83 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 8.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.75 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | 14.61 |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 317,863 |
| Employee Count | 15,238 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swiss Re AG has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.40, so Swiss Re AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 40.95 |
| 200-Day Moving Average | 43.54 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 48,953 |
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 42.60 billion and earned 4.62 billion in profits. Earnings per share was 15.55.
| Revenue | 42.60B |
| Gross Profit | 8.12B |
| Operating Income | 6.31B |
| Pretax Income | 6.08B |
| Net Income | 4.62B |
| EBITDA | 6.38B |
| EBIT | 6.31B |
| Earnings Per Share (EPS) | 15.55 |
Balance Sheet
The company has 5.87 billion in cash and 9.22 billion in debt, with a net cash position of -6.48 billion.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 9.22B |
| Net Cash | -6.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.74B |
| Book Value Per Share | 85.16 |
| Working Capital | 11.24B |
Cash Flow
| Operating Cash Flow | 3.07B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 772.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.07%, with operating and profit margins of 14.81% and 11.13%.
| Gross Margin | 19.07% |
| Operating Margin | 14.81% |
| Pretax Margin | 14.27% |
| Profit Margin | 11.13% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 14.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 7.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.72% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 9.64% |
| 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 | 4 |