Swiss Re AG (SWX:SREN)

Swiss Re AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	82,267	88,469	83,655	85,937	61,734	72,023
Investments in Equity & Preferred Securities	1,045	1,436	1,317	1,630	4,733	7,559
Policy Loans	-	-	-	-	32	34
Other Investments	9,028	10,347	8,909	7,138	12,435	12,223
Total Investments	103,405	110,757	102,918	102,978	83,918	96,831
Cash & Equivalents	5,395	2,743	4,133	4,555	3,656	4,148
Reinsurance Recoverable	7,733	7,128	6,573	8,626	6,507	6,482
Other Receivables	4,001	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	4,084	4,020	4,050	4,228	-	-
Restricted Cash	-	-	-	-	421	903
Other Current Assets	-	547	1,659	1,188	1,917	2,372
Long-Term Deferred Tax Assets	1,767	1,758	2,083	2,914	8,284	6,131
Other Long-Term Assets	5,469	2,723	2,039	5,348	31,809	32,044
Total Assets	131,854	134,007	127,229	133,861	170,676	181,567

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Insurance & Annuity Liabilities	82,522	86,471	83,362	89,867	25,706	27,260
Unpaid Claims	-	-	-	-	85,418	84,096
Unearned Premiums	-	-	-	-	14,747	14,134
Reinsurance Payable	4,002	4,039	3,920	3,788	8,758	7,627
Current Portion of Long-Term Debt	1,092	298	986	1,288	786	862
Current Portion of Leases	-	74	73	72	71	86
Short-Term Debt	-	79	68	168	1,260	1,431
Current Income Taxes Payable	895	848	674	596	254	320
Long-Term Debt	7,801	8,471	7,052	6,717	10,252	10,323
Long-Term Leases	-	301	307	354	370	392
Long-Term Deferred Tax Liabilities	2,955	2,800	2,413	2,764	5,828	6,230
Other Current Liabilities	-	1,082	1,559	1,181	996	1,550
Other Long-Term Liabilities	8,082	3,805	3,575	4,527	3,421	3,578
Total Liabilities	107,349	108,268	103,989	111,322	157,867	157,889

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23,998	28	30	30	30	30
Additional Paid-In Capital	-	664	519	366	293	266
Retained Earnings	-	27,752	26,166	25,138	27,279	28,632
Treasury Stock	-	-201	-889	-1,219	-1,398	-1,402
Comprehensive Income & Other	444	-2,685	-2,720	-2,005	-13,505	-3,958
Total Common Equity	24,442	25,558	23,106	22,310	12,699	23,568
Minority Interest	63	181	134	229	110	110
Shareholders' Equity	24,505	25,739	23,240	22,539	12,809	23,678
Total Liabilities & Equity	131,854	134,007	127,229	133,861	170,676	181,567

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	288	294.92	294.07	290.41	288.99	288.95
Total Common Shares Outstanding	288	294.92	294.07	290.41	288.99	288.95
Total Debt	8,893	9,223	8,486	8,599	12,739	13,094
Net Cash (Debt)	-3,498	-6,480	-4,353	-4,044	-9,083	-8,946
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.13	-21.83	-14.74	-13.63	-29.97	-29.47
Book Value Per Share	83.33	85.16	74.44	70.49	43.94	81.56
Tangible Book Value	20,358	21,538	19,056	18,082	8,836	19,598
Tangible Book Value Per Share	69.15	71.52	60.67	55.93	30.58	67.82

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error