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 |