Swiss Re AG (SWX:SREN)
Switzerland · Delayed Price · Currency is CHF
127.80
-0.20 (-0.16%)
Mar 23, 2026, 5:31 PM CET
Swiss Re AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
|---|
| 3,746 | 3,238 | 3,141 | 472 | 1,437 | -878 |
Depreciation & Amortization | -376 | -325 | -94 | 425 | 666 | 617 |
| -437 | -286 | -185 | 333 | -1,148 | 1,201 |
Changes in Reinsurance Contract Assets | -372 | 485 | 691 | -1,162 | -874 | 607 |
Changes in Claims Reserves | 510 | -14 | 603 | 3,263 | 4,251 | 4,736 |
Changes in Income Taxes Payable | 335 | 270 | 261 | -248 | 136 | -630 |
Changes in Other Operating Activities | 1,570 | -429 | -1,035 | 37 | 129 | -1,846 |
| 3,622 | 3,130 | 4,214 | 2,927 | 4,104 | 5,394 |
Operating Cash Flow Growth | -11.09% | -25.72% | 43.97% | -28.68% | -23.91% | 22.68% |
| -66,238 | -58,193 | -66,619 | -33,663 | -54,945 | -53,961 |
Proceeds from Sale of Investments | 63,218 | 58,300 | 67,797 | 31,996 | 46,501 | 59,417 |
Payments for Business Acquisitions | - | - | -42 | - | - | - |
Proceeds from Business Divestments | 4 | - | - | - | - | - |
Other Investing Activities | 22 | -323 | -675 | -864 | 5,814 | -11,590 |
| -1,640 | -407 | -371 | -2,338 | -2,137 | -7,721 |
| - | - | - | -806 | -102 | -190 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -806 | -102 | -190 |
| 1,884 | 1,480 | - | 1,449 | -51 | 1,071 |
| -858 | -1,355 | -1,616 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 1,026 | 125 | -1,616 | 1,449 | -51 | 1,071 |
| 434 | 467 | 126 | -6 | -37 | -199 |
Net Common Stock Issued (Repurchased) | 434 | 467 | 126 | -6 | -37 | -199 |
| -2,167 | -1,978 | -1,850 | -1,825 | -1,855 | -1,765 |
Other Financing Activities | -74 | -851 | -739 | -49 | -55 | -1,415 |
| -1,486 | -2,970 | -3,346 | -1,237 | -2,100 | -2,498 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -150 | -175 | 5 | -326 | -286 | 4 |
| 511 | -391 | 502 | -974 | -419 | -4,821 |
| 3,622 | 3,130 | 4,214 | 2,927 | 4,104 | 5,394 |
| 15.72% | -25.72% | 43.97% | -28.68% | -23.91% | 22.68% |
| 7.72% | 6.52% | 9.29% | 6.36% | 8.78% | 12.45% |
| 12.26 | 10.60 | 14.20 | 9.66 | 13.52 | - |
| 5,932 | 3,367 | 1,318 | 167 | 1,341 | -1,249 |
| 5,282 | 3,599 | 3,332 | -47.72 | 1,942 | -1,631 |
Updated Jun 30, 2025. Data Source:
Fiscal.ai. Insurance template.
Financial Sources.