Swiss Re AG (SWX:SREN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
147.05
-0.95 (-0.64%)
Aug 22, 2025, 5:30 PM CET

Swiss Re AG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Investments in Debt Securities
91,92483,65585,93761,73472,02373,645
Upgrade
Investments in Equity & Preferred Securities
1,3041,3171,6304,7337,5598,093
Upgrade
Policy Loans
---323443
Upgrade
Other Investments
8,4816,8897,13812,43512,22317,453
Upgrade
Total Investments
110,955100,273102,97883,91896,831103,633
Upgrade
Cash & Equivalents
3,6694,1334,5553,6564,1484,697
Upgrade
Reinsurance Recoverable
6,9306,5738,6266,5076,4825,892
Upgrade
Other Receivables
4,0573,5403,75121,78420,11818,759
Upgrade
Deferred Policy Acquisition Cost
---8,1218,1428,230
Upgrade
Property, Plant & Equipment
-234273396426471
Upgrade
Goodwill
---3,8633,9704,021
Upgrade
Other Intangible Assets
4,0384,0504,228---
Upgrade
Restricted Cash
---421903773
Upgrade
Other Current Assets
9851,6591,1881,9172,3725,786
Upgrade
Long-Term Deferred Tax Assets
2,1082,0832,9148,2846,1316,079
Upgrade
Other Long-Term Assets
2,5994,6845,34831,80932,04424,281
Upgrade
Total Assets
135,341127,229133,861170,676181,567182,622
Upgrade
Insurance & Annuity Liabilities
86,83583,36289,86725,70627,26027,550
Upgrade
Unpaid Claims
---85,41884,09681,258
Upgrade
Unearned Premiums
---14,74714,13413,309
Upgrade
Reinsurance Payable
3,7373,9203,7888,7587,6276,243
Upgrade
Current Portion of Long-Term Debt
1,2799861,288786862153
Upgrade
Current Portion of Leases
-7372718690
Upgrade
Short-Term Debt
28681681,2601,4311,970
Upgrade
Current Income Taxes Payable
716674596254320336
Upgrade
Long-Term Debt
8,4757,0526,71710,25210,32311,584
Upgrade
Long-Term Leases
-307354370392434
Upgrade
Long-Term Deferred Tax Liabilities
2,8122,4132,7645,8286,2306,551
Upgrade
Other Current Liabilities
2,5071,5591,1819961,5501,946
Upgrade
Other Long-Term Liabilities
4,8813,5754,5273,4213,5783,940
Upgrade
Total Liabilities
111,270103,989111,322157,867157,889155,364
Upgrade
Common Stock
283030303030
Upgrade
Additional Paid-In Capital
532519366293266251
Upgrade
Retained Earnings
26,02126,16625,13827,27928,63229,050
Upgrade
Treasury Stock
-153-889-1,219-1,398-1,402-1,396
Upgrade
Comprehensive Income & Other
-2,503-2,720-2,005-13,505-3,958-800
Upgrade
Total Common Equity
23,92523,10622,31012,69923,56827,135
Upgrade
Minority Interest
146134229110110123
Upgrade
Shareholders' Equity
24,07123,24022,53912,80923,67827,258
Upgrade
Total Liabilities & Equity
135,341127,229133,861170,676181,567182,622
Upgrade
Filing Date Shares Outstanding
294.8294.07290.41288.99288.95288.98
Upgrade
Total Common Shares Outstanding
294.8294.07290.41288.99288.95288.98
Upgrade
Total Debt
9,7828,4868,59912,73913,09414,231
Upgrade
Net Cash (Debt)
-6,113-4,353-4,044-9,083-8,946-9,534
Upgrade
Net Cash Per Share
-20.64-14.74-13.63-29.97-29.47-32.98
Upgrade
Book Value Per Share
77.0474.4470.4943.9481.5693.90
Upgrade
Tangible Book Value
19,88719,05618,0828,83619,59823,114
Upgrade
Tangible Book Value Per Share
63.3460.6755.9330.5867.8279.99
Upgrade
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.