Swiss Re AG (SWX:SREN)

Vista Outdoor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	86,827	83,655	85,937	61,734	72,023	73,645
Investments in Equity & Preferred Securities	884	1,317	1,630	4,733	7,559	8,093
Policy Loans	-	-	-	32	34	43
Other Investments	8,130	6,889	7,138	12,435	12,223	17,453
Total Investments	104,580	100,273	102,978	83,918	96,831	103,633
Cash & Equivalents	4,982	4,133	4,555	3,656	4,148	4,697
Reinsurance Recoverable	6,868	6,573	8,626	6,507	6,482	5,892
Other Receivables	3,714	3,540	3,751	21,784	20,118	18,759
Deferred Policy Acquisition Cost	-	-	-	8,121	8,142	8,230
Property, Plant & Equipment	-	234	273	396	426	471
Goodwill	-	-	-	3,863	3,970	4,021
Other Intangible Assets	4,044	4,050	4,228	-	-	-
Restricted Cash	-	-	-	421	903	773
Other Current Assets	123	1,659	1,188	1,917	2,372	5,786
Long-Term Deferred Tax Assets	1,804	2,083	2,914	8,284	6,131	6,079
Other Long-Term Assets	4,828	4,684	5,348	31,809	32,044	24,281
Total Assets	130,943	127,229	133,861	170,676	181,567	182,622
Insurance & Annuity Liabilities	84,936	83,362	89,867	25,706	27,260	27,550
Unpaid Claims	-	-	-	85,418	84,096	81,258
Unearned Premiums	-	-	-	14,747	14,134	13,309
Reinsurance Payable	3,641	3,920	3,788	8,758	7,627	6,243
Current Portion of Long-Term Debt	1,273	986	1,288	786	862	153
Current Portion of Leases	-	73	72	71	86	90
Short-Term Debt	-	68	168	1,260	1,431	1,970
Current Income Taxes Payable	655	674	596	254	320	336
Long-Term Debt	7,221	7,052	6,717	10,252	10,323	11,584
Long-Term Leases	-	307	354	370	392	434
Long-Term Deferred Tax Liabilities	2,220	2,413	2,764	5,828	6,230	6,551
Other Current Liabilities	735	1,559	1,181	996	1,550	1,946
Other Long-Term Liabilities	5,517	3,575	4,527	3,421	3,578	3,940
Total Liabilities	106,198	103,989	111,322	157,867	157,889	155,364
Common Stock	23,383	30	30	30	30	30
Additional Paid-In Capital	-	519	366	293	266	251
Retained Earnings	-	26,166	25,138	27,279	28,632	29,050
Treasury Stock	-	-889	-1,219	-1,398	-1,402	-1,396
Comprehensive Income & Other	1,214	-2,720	-2,005	-13,505	-3,958	-800
Total Common Equity	24,597	23,106	22,310	12,699	23,568	27,135
Minority Interest	148	134	229	110	110	123
Shareholders' Equity	24,745	23,240	22,539	12,809	23,678	27,258
Total Liabilities & Equity	130,943	127,229	133,861	170,676	181,567	182,622
Filing Date Shares Outstanding	294.1	294.07	290.41	288.99	288.95	288.98
Total Common Shares Outstanding	294.1	294.07	290.41	288.99	288.95	288.98
Total Debt	8,494	8,486	8,599	12,739	13,094	14,231
Net Cash (Debt)	-3,512	-4,353	-4,044	-9,083	-8,946	-9,534
Net Cash Per Share	-11.86	-14.74	-13.63	-29.97	-29.47	-32.98
Book Value Per Share	79.51	74.44	70.49	43.94	81.56	93.90
Tangible Book Value	20,553	19,056	18,082	8,836	19,598	23,114
Tangible Book Value Per Share	65.76	60.67	55.93	30.58	67.82	79.99

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.