Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of 39.57 billion. The enterprise value is 45.05 billion.
Important Dates
The last earnings date was Thursday, August 22, 2024.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 273.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.72 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 7.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 37.20.
| Current Ratio | 1.45 |
| Quick Ratio | 0.53 |
| Debt / Equity | 37.20 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 19.99% |
| Return on Assets (ROA) | 2.22% |
| Return on Capital (ROIC) | 12.22% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 238,130 |
| Employee Count | 14,719 |
| 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 +41.22% in the last 52 weeks. The beta is 0.83, so Swiss Re AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +41.22% |
| 50-Day Moving Average | 31.23 |
| 200-Day Moving Average | 29.85 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 35,263 |
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 51.22 billion and earned 3.54 billion in profits. Earnings per share was 11.54.
| Revenue | 51.22B |
| Gross Profit | 9.52B |
| Operating Income | 5.45B |
| Pretax Income | 4.89B |
| Net Income | 3.54B |
| EBITDA | 5.48B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 11.54 |
Full Income StatementBalance Sheet
The company has 3.29 billion in cash and 8.34 billion in debt, giving a net cash position of -5.04 billion.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 8.34B |
| Net Cash | -5.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.41B |
| Book Value Per Share | 70.23 |
| Working Capital | 3.27B |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.95B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 18.59%, with operating and profit margins of 10.64% and 6.86%.
| Gross Margin | 18.59% |
| Operating Margin | 10.64% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.86% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 10.64% |
| FCF Margin | n/a |