Swiss Re AG (SWX:SREN)
Switzerland · Delayed Price · Currency is CHF 131.25
+0.10 (0.08%)
Jul 10, 2026, 10:20 AM CET
Swiss Re AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,762 | 3,238 | 3,141 | 472 | 1,437 |
Depreciation & Amortization | -461 | -325 | -94 | 425 | 666 |
Other Adjustments | -271 | -286 | -185 | 333 | -1,148 |
Changes in Reinsurance Contract Assets | -290 | 485 | 691 | -1,162 | -874 |
Changes in Claims Reserves | -1,311 | -14 | 603 | 3,263 | 4,251 |
Changes in Income Taxes Payable | 668 | 270 | 261 | -248 | 136 |
Changes in Other Operating Activities | 334 | -429 | -1,035 | 37 | 129 |
Operating Cash Flow | 3,069 | 3,130 | 4,214 | 2,927 | 4,104 |
Operating Cash Flow Growth | -1.95% | -25.72% | 43.97% | -28.68% | -23.91% |
Purchases of Investments | -75,483 | -58,193 | -66,619 | -33,663 | -54,945 |
Proceeds from Sale of Investments | 74,542 | 58,300 | 67,797 | 31,996 | 46,501 |
Payments for Business Acquisitions | - | - | -42 | - | - |
Proceeds from Business Divestments | 55 | - | - | - | - |
Other Investing Activities | -1,777 | -323 | -675 | -864 | 5,814 |
Investing Cash Flow | -2,300 | -407 | -371 | -2,338 | -2,137 |
Short-Term Debt Issued | - | - | - | -806 | -102 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -806 | -102 |
Long-Term Debt Issued | 1,883 | 747 | 733 | 1,449 | -51 |
Long-Term Debt Repaid | -1,034 | -1,355 | -1,616 | - | - |
Net Long-Term Debt Issued (Repaid) | 849 | -608 | -883 | 1,449 | -51 |
Issuance of Common Stock | 152 | 467 | 126 | -6 | -37 |
Net Common Stock Issued (Repurchased) | 152 | 467 | 126 | -6 | -37 |
Common Dividends Paid | -2,167 | -1,978 | -1,850 | -1,825 | -1,855 |
Other Financing Activities | -989 | -851 | -739 | -49 | -55 |
Financing Cash Flow | -2,153 | -2,970 | -3,346 | -1,237 | -2,100 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -36 | -175 | 5 | -326 | -286 |
Net Cash Flow | -1,414 | -391 | 502 | -974 | -419 |
Free Cash Flow | 3,069 | 3,130 | 4,214 | 2,927 | 4,104 |
Free Cash Flow Growth | -1.95% | -25.72% | 43.97% | -28.68% | -23.91% |
FCF Margin | 6.72% | 6.52% | 9.29% | 6.36% | 8.78% |
Free Cash Flow Per Share | 10.34 | 10.60 | 14.20 | 9.66 | 13.52 |
Levered Free Cash Flow | 5,840 | 2,634 | 2,051 | 167 | 1,341 |
Unlevered Free Cash Flow | 5,390 | 3,599 | 3,332 | -47.72 | 1,942 |