Swiss Re AG (SWX:SREN)

Swiss Re AG Statistics

Total Valuation

Swiss Re AG has a market cap or net worth of CHF 43.93 billion. The enterprise value is 48.91 billion.

Market Cap	43.93B
Enterprise Value	48.91B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Swiss Re AG has 298.76 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	298.76M
Shares Outstanding	298.76M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	32.58%
Float	281.71M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 12.97. Swiss Re AG's PEG ratio is 0.34.

PE Ratio	14.74
Forward PE	12.97
PS Ratio	1.26
PB Ratio	2.29
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	15.25
PEG Ratio	0.34

Enterprise Valuation

EV / Earnings	16.55
EV / Sales	1.40
EV / EBITDA	12.35
EV / EBIT	12.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.41.

Current Ratio	2.05
Quick Ratio	1.09
Debt / Equity	0.41
Debt / EBITDA	1.97
Debt / FCF	n/a
Interest Coverage	11.94

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	2.32M
Profits Per Employee	196,245
Employee Count	15,000
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Swiss Re AG has paid 715.75 million in taxes.

Income Tax	715.75M
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has increased by +32.60% in the last 52 weeks. The beta is 0.70, so Swiss Re AG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+32.60%
50-Day Moving Average	143.01
200-Day Moving Average	139.67
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	631,489

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Swiss Re AG had revenue of CHF 34.89 billion and earned 2.96 billion in profits. Earnings per share was 9.98.

Revenue	34.89B
Gross Profit	5.38B
Operating Income	3.86B
Pretax Income	3.69B
Net Income	2.96B
EBITDA	3.92B
EBIT	3.86B
Earnings Per Share (EPS)	9.98

Balance Sheet

The company has 3.95 billion in cash and 7.78 billion in debt, giving a net cash position of -4.86 billion or -16.27 per share.

Cash & Cash Equivalents	3.95B
Total Debt	7.78B
Net Cash	-4.86B
Net Cash Per Share	-16.27
Equity (Book Value)	19.14B
Book Value Per Share	61.27
Working Capital	6.90B

Cash Flow

Operating Cash Flow	2.88B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.41%, with operating and profit margins of 11.08% and 8.55%.

Gross Margin	15.41%
Operating Margin	11.08%
Pretax Margin	10.59%
Profit Margin	8.55%
EBITDA Margin	11.25%
EBIT Margin	11.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.88, which amounts to a dividend yield of 3.98%.

Dividend Per Share	5.88
Dividend Yield	3.98%
Dividend Growth (YoY)	-3.35%
Years of Dividend Growth	1
Payout Ratio	60.20%
Buyback Yield	0.06%
Shareholder Yield	4.07%
Earnings Yield	6.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 17, 2001. It was a forward split with a ratio of 20.

Last Split Date	Aug 17, 2001
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	5