Swiss Re AG Statistics

Total Valuation

Swiss Re AG has a market cap or net worth of 48.45 billion. The enterprise value is 52.40 billion.

Market Cap	48.45B
Enterprise Value	52.40B

Important Dates

The next estimated earnings date is 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)	-3.88%
Shares Change (QoQ)	-4.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	277.01M

Valuation Ratios

The trailing PE ratio is 14.44 and the forward PE ratio is 10.48.

PE Ratio	14.44
Forward PE	10.48
PS Ratio	1.11
PB Ratio	1.96
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.62
EV / Sales	1.11
EV / EBITDA	10.92
EV / EBIT	11.03
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

In the past 12 months, Swiss Re AG has paid 778.00 million in taxes.

Income Tax	778.00M
Effective Tax Rate	18.55%

Stock Price Statistics

The stock price has increased by +33.36% in the last 52 weeks. The beta is 0.71, so Swiss Re AG's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+33.36%
50-Day Moving Average	43.87
200-Day Moving Average	38.61
Relative Strength Index (RSI)	31.79
Average Volume (20 Days)	34,455

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 2.80%.

Dividend Per Share	1.15
Dividend Yield	2.80%
Dividend Growth (YoY)	7.96%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.88%
Shareholder Yield	6.66%
Earnings Yield	6.92%
FCF Yield	n/a

Dividend Details

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