Swiss Re AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	84,817	88,469	83,655	85,937	61,734	72,023
Investments in Equity & Preferred Securities	1,396	1,436	1,317	1,630	4,733	7,559
Policy Loans	-	-	-	-	32	34
Other Investments	10,720	10,347	8,909	7,138	12,435	12,223
Total Investments	108,330	110,757	102,918	102,978	83,918	96,831
Cash & Equivalents	3,930	2,743	4,133	4,555	3,656	4,148
Reinsurance Recoverable	7,350	7,128	6,573	8,626	6,507	6,482
Other Receivables	4,283	4,107	3,540	3,751	21,784	20,118
Deferred Policy Acquisition Cost	-	-	-	-	8,121	8,142
Property, Plant & Equipment	-	224	234	273	396	426
Goodwill	-	-	-	-	3,863	3,970
Other Intangible Assets	4,009	4,020	4,050	4,228	-	-
Restricted Cash	-	-	-	-	421	903
Other Current Assets	475	547	1,659	1,188	1,917	2,372
Long-Term Deferred Tax Assets	1,741	1,758	2,083	2,914	8,284	6,131
Other Long-Term Assets	2,727	2,723	2,039	5,348	31,809	32,044
Total Assets	132,845	134,007	127,229	133,861	170,676	181,567
Insurance & Annuity Liabilities	84,314	86,471	83,362	89,867	25,706	27,260
Unpaid Claims	-	-	-	-	85,418	84,096
Unearned Premiums	-	-	-	-	14,747	14,134
Reinsurance Payable	3,819	4,039	3,920	3,788	8,758	7,627
Current Portion of Long-Term Debt	312	298	986	1,288	786	862
Current Portion of Leases	-	74	73	72	71	86
Short-Term Debt	55	79	68	168	1,260	1,431
Current Income Taxes Payable	1,058	848	674	596	254	320
Long-Term Debt	9,076	8,471	7,052	6,717	10,252	10,323
Long-Term Leases	-	301	307	354	370	392
Long-Term Deferred Tax Liabilities	2,881	2,800	2,413	2,764	5,828	6,230
Other Current Liabilities	823	1,082	1,559	1,181	996	1,550
Other Long-Term Liabilities	5,550	3,805	3,575	4,527	3,421	3,578
Total Liabilities	107,888	108,268	103,989	111,322	157,867	157,889
Common Stock	36	28	30	30	30	30
Additional Paid-In Capital	578	664	519	366	293	266
Retained Earnings	28,225	27,752	26,166	25,138	27,279	28,632
Treasury Stock	-777	-201	-889	-1,219	-1,398	-1,402
Comprehensive Income & Other	-3,162	-2,685	-2,720	-2,005	-13,505	-3,958
Total Common Equity	24,900	25,558	23,106	22,310	12,699	23,568
Minority Interest	57	181	134	229	110	110
Shareholders' Equity	24,957	25,739	23,240	22,539	12,809	23,678
Total Liabilities & Equity	132,845	134,007	127,229	133,861	170,676	181,567
Filing Date Shares Outstanding	294	294.92	294.07	290.41	288.99	288.95
Total Common Shares Outstanding	294	294.92	294.07	290.41	288.99	288.95
Total Debt	9,443	9,223	8,486	8,599	12,739	13,094
Net Cash (Debt)	-5,513	-6,480	-4,353	-4,044	-9,083	-8,946
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.60	-21.83	-14.74	-13.63	-29.97	-29.47
Book Value Per Share	83.18	85.16	74.44	70.49	43.94	81.56
Tangible Book Value	20,891	21,538	19,056	18,082	8,836	19,598
Tangible Book Value Per Share	69.55	71.52	60.67	55.93	30.58	67.82