Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of 52.74 billion. The enterprise value is 57.68 billion.
| Market Cap | 52.74B |
| Enterprise Value | 57.68B |
Important Dates
The next estimated earnings date is 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) | -0.49% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 277.02M |
Valuation Ratios
The trailing PE ratio is 16.59.
| PE Ratio | 16.59 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.14 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 12.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.55 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 211,933 |
| Employee Count | 15,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.97% in the last 52 weeks. The beta is 0.68, so Swiss Re AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +62.97% |
| 50-Day Moving Average | 41.93 |
| 200-Day Moving Average | 36.42 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 44,482 |
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 44.45 billion and earned 3.18 billion in profits. Earnings per share was 10.78.
| Revenue | 44.45B |
| Gross Profit | 6.47B |
| Operating Income | 4.34B |
| Pretax Income | 4.13B |
| Net Income | 3.18B |
| EBITDA | 4.41B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 10.78 |
Balance Sheet
The company has 6.82 billion in cash and 8.49 billion in debt, giving a net cash position of -4.35 billion.
| Cash & Cash Equivalents | 6.82B |
| Total Debt | 8.49B |
| Net Cash | -4.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.24B |
| Book Value Per Share | 74.44 |
| Working Capital | 11.31B |
Cash Flow
| Operating Cash Flow | 3.13B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.56%, with operating and profit margins of 9.75% and 7.29%.
| Gross Margin | 14.56% |
| Operating Margin | 9.75% |
| Pretax Margin | 9.30% |
| Profit Margin | 7.29% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 9.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 7.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.03% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 6.03% |
| 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 |