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	Mar '26 Mar 31, 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
Debt Securities	87,803	88,469	83,655	85,937	74,573	86,985
Equity and Preferred Securities	897	876	851	1,148	2,114	3,978
Other Investments	18,628	19,405	17,339	17,391	25,305	25,623
Total Investments	107,328	108,750	101,845	104,476	101,992	116,586
Cash & Equivalents	3,742	2,743	4,133	4,555	4,077	5,051
Reinsurance Contract Assets	7,203	7,128	6,573	8,626	6,507	6,482
Deferred Acquisition Costs	-	-	-	-	8,121	8,142
Other Receivables	-	-	-	-	32,758	30,045
Other Intangible Assets	-	-	-	-	794	836
Goodwill	4,014	4,020	4,050	4,228	3,863	3,970
Other Assets	11,988	11,366	10,628	11,976	12,564	10,455
Total Assets	134,274	134,007	127,229	133,861	170,676	181,567
Unearned Premiums	-	-	-	-	14,747	14,134
Claims Reserves	85,358	86,471	83,362	89,867	111,193	111,439
Reinsurance Contract Liabilities	3,793	4,039	3,920	3,788	-	-
Accounts Payable	-	-	-	-	1,837	1,074
Accrued Expenses	-	-	-	-	5,866	6,800
Total Debt	8,135	8,537	7,261	7,965	11,038	11,185
Other Liabilities	10,339	9,222	9,446	9,702	13,186	13,257
Total Liabilities	107,625	108,269	103,989	111,322	157,867	157,889
Common Stock	-	28	30	30	30	30
Treasury Stock	-	-201	-889	-1,219	-1,398	-1,402
Additional Paid-in Capital	-	664	519	366	293	266
Accumulated Other Comprehensive Income	-	-3,129	-3,934	-3,844	-27,010	-7,916
Retained Earnings	-	27,752	26,166	25,138	27,279	28,632
Total Common Shareholders' Equity	25,966	25,114	21,892	20,471	12,699	23,568
Minority Interest	683	625	1,348	2,068	110	110
Shareholders' Equity	26,649	25,739	23,240	22,539	12,809	23,678
Total Liabilities & Equity	134,274	134,007	127,229	133,861	170,676	181,567
Book Value	25,966	25,114	21,892	20,471	12,699	23,568
Book Value Per Share	87.11	84.60	74.13	68.98	41.90	77.65
Tangible Book Value	21,952	21,094	17,842	16,243	8,042	18,762
Tangible Book Value Per Share	73.64	71.06	60.41	54.73	26.53	61.81