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Swiss Re AG (SWX:SREN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
151.95
-7.25 (-4.55%)
Nov 6, 2026, 5:30 PM CET

Swiss Re AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,7403,2413,1114721,437
Depreciation & Amortization
1091061127963
Other Amortization
---6,5766,829
Gain (Loss) on Sale of Investments
-246-229-16167-578
Reinsurance Recoverable
----143-474
Change in Income Taxes
668270261-248136
Change in Insurance Reserves / Liabilities
---3,2634,251
Change in Other Net Operating Assets
-1,42410869-1,175-764
Other Operating Activities
-547-434-176-6,230-6,226
Operating Cash Flow
3,0693,1304,2142,9274,104
Operating Cash Flow Growth
-1.95%-25.72%43.97%-28.68%-23.91%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
---42--42
Investment in Securities
-2,355-407-329-2,360-2,095
Investing Cash Flow
-2,300-407-371-2,338-2,137

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,883747-1,449-
Total Debt Repaid
-1,111-1,429-1,691-806-153
Lease Payments
-77-74-75--
Net Debt Issued (Repaid)
772-682-1,691643-153
Issuance of Common Stock
152467859--
Repurchases of Common Stock
-877-631-637-6-37
Common Dividends Paid
-2,167-1,978-1,850-1,825-1,855
Other Financing Activities
-33-146-27-1-
Financing Cash Flow
-2,153-2,970-3,346-1,237-2,100

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-29-1445-326-286
Miscellaneous Cash Flow Adjustments
23-31---
Net Cash Flow
-1,390-422502-974-419

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
3,9164,448-80,4739,25020,081
Unlevered Free Cash Flow
4,1864,693-80,2299,61020,440

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
512529612557551
Cash Income Tax Paid
647625524419258
Change in Working Capital
-9625031,3521,6973,149