Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of 52.47 billion. The enterprise value is 56.63 billion.
| Market Cap | 52.47B |
| Enterprise Value | 56.63B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.45% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 32.68% |
| Float | 277.85M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 11.60.
| PE Ratio | 10.73 |
| Forward PE | 11.60 |
| PS Ratio | 1.21 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.58 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 8.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.15 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | 16.18 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 325,933 |
| Employee Count | 15,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swiss Re AG has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has increased by +34.30% in the last 52 weeks. The beta is 0.45, so Swiss Re AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +34.30% |
| 50-Day Moving Average | 46.02 |
| 200-Day Moving Average | 43.94 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 24,003 |
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 43.38 billion and earned 4.89 billion in profits. Earnings per share was 16.91.
| Revenue | 43.38B |
| Gross Profit | 8.45B |
| Operating Income | 6.60B |
| Pretax Income | 6.39B |
| Net Income | 4.89B |
| EBITDA | 6.66B |
| EBIT | 6.60B |
| Earnings Per Share (EPS) | 16.91 |
Balance Sheet
The company has 4.59 billion in cash and 8.56 billion in debt, giving a net cash position of -3.97 billion.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 8.56B |
| Net Cash | -3.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.94B |
| Book Value Per Share | 82.48 |
| Working Capital | 10.74B |
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 19.47%, with operating and profit margins of 15.22% and 11.70%.
| Gross Margin | 19.47% |
| Operating Margin | 15.22% |
| Pretax Margin | 14.72% |
| Profit Margin | 11.70% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 15.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 7.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 6.45% |
| Shareholder Yield | 8.97% |
| Earnings Yield | 9.32% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 |