Swiss Re AG (SWX:SREN)
Switzerland · Delayed Price · Currency is CHF 135.55
-2.15 (-1.56%)
Sep 8, 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.
Operating Activities
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 |
Net Income | 4,975 | 4,740 | 3,241 | 3,111 | 472 | 1,437 |
Depreciation & Amortization | 368 | 109 | 106 | 112 | 79 | 63 |
Other Amortization | - | - | - | - | 6,576 | 6,829 |
Gain (Loss) on Sale of Investments | -22 | -246 | -229 | -161 | 67 | -578 |
Reinsurance Recoverable | - | - | - | - | -143 | -474 |
Change in Income Taxes | 571 | 668 | 270 | 261 | -248 | 136 |
Change in Insurance Reserves / Liabilities | - | - | - | - | 3,263 | 4,251 |
Change in Other Net Operating Assets | -2,857 | -1,424 | 10 | 869 | -1,175 | -764 |
Other Operating Activities | -770 | -547 | -434 | -176 | -6,230 | -6,226 |
Operating Cash Flow | 2,434 | 3,069 | 3,130 | 4,214 | 2,927 | 4,104 |
Operating Cash Flow Growth | -32.80% | -1.95% | -25.72% | 43.97% | -28.68% | -23.91% |
Investing Activities
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 |
Cash Acquisitions | - | - | - | -42 | - | -42 |
Investment in Securities | 1,798 | -2,355 | -407 | -329 | -2,360 | -2,095 |
Investing Cash Flow | 1,888 | -2,300 | -407 | -371 | -2,338 | -2,137 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,883 | 747 | - | 1,449 | - |
Total Debt Repaid | -1,395 | -1,111 | -1,429 | -1,691 | -806 | -153 |
Lease Payments | -77 | -77 | -74 | -75 | - | - |
Net Debt Issued (Repaid) | -520 | 772 | -682 | -1,691 | 643 | -153 |
Issuance of Common Stock | 281 | 152 | 467 | 859 | - | - |
Repurchases of Common Stock | -1,406 | -877 | -631 | -637 | -6 | -37 |
Common Dividends Paid | -2,357 | -2,167 | -1,978 | -1,850 | -1,825 | -1,855 |
Other Financing Activities | -25 | -33 | -146 | -27 | -1 | - |
Financing Cash Flow | -4,027 | -2,153 | -2,970 | -3,346 | -1,237 | -2,100 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -165 | -29 | -144 | 5 | -326 | -286 |
Miscellaneous Cash Flow Adjustments | 131 | 23 | -31 | - | - | - |
Net Cash Flow | 261 | -1,390 | -422 | 502 | -974 | -419 |
Free Cash Flow
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 |
Levered Free Cash Flow | 1,741 | 3,916 | 4,448 | -80,473 | 9,250 | 20,081 |
Unlevered Free Cash Flow | 2,011 | 4,186 | 4,693 | -80,229 | 9,610 | 20,440 |
Additional Metrics
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 |
Cash Interest Paid | 572 | 512 | 529 | 612 | 557 | 551 |
Cash Income Tax Paid | 985 | 647 | 625 | 524 | 419 | 258 |
Change in Working Capital | -2,095 | -962 | 503 | 1,352 | 1,697 | 3,149 |