Swiss Re AG (SWX:SREN)

Swiss Re AG Statistics

Total Valuation

Swiss Re AG has a market cap or net worth of CHF 42.92 billion. The enterprise value is 46.23 billion.

Market Cap	42.92B
Enterprise Value	46.23B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Swiss Re AG has 294.90 million shares outstanding.

Current Share Class	294.90M
Shares Outstanding	294.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	32.69%
Float	281.71M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 13.84. Swiss Re AG's PEG ratio is 0.37.

PE Ratio	10.79
Forward PE	13.84
PS Ratio	1.24
PB Ratio	2.16
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.37

Enterprise Valuation

EV / Earnings	11.86
EV / Sales	1.34
EV / EBITDA	8.65
EV / EBIT	8.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.34.

Current Ratio	3.15
Quick Ratio	1.73
Debt / Equity	0.34
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	16.18

Financial Efficiency

Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 12.90%.

Return on Equity (ROE)	21.27%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	12.90%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	2.30M
Profits Per Employee	258,874
Employee Count	15,000
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Swiss Re AG has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has increased by +16.06% in the last 52 weeks. The beta is 0.45, so Swiss Re AG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+16.06%
50-Day Moving Average	146.59
200-Day Moving Average	144.74
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	553,645

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 34.59 billion and earned 3.90 billion in profits. Earnings per share was 13.48.

Revenue	34.59B
Gross Profit	6.73B
Operating Income	5.27B
Pretax Income	5.09B
Net Income	3.90B
EBITDA	5.31B
EBIT	5.27B
Earnings Per Share (EPS)	13.48

Balance Sheet

The company has 3.66 billion in cash and 6.82 billion in debt, giving a net cash position of -3.17 billion or -10.73 per share.

Cash & Cash Equivalents	3.66B
Total Debt	6.82B
Net Cash	-3.17B
Net Cash Per Share	-10.73
Equity (Book Value)	19.89B
Book Value Per Share	65.77
Working Capital	8.56B

Cash Flow

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

Margins

Gross margin is 19.47%, with operating and profit margins of 15.22% and 11.70%.

Gross Margin	19.47%
Operating Margin	15.22%
Pretax Margin	14.72%
Profit Margin	11.70%
EBITDA Margin	15.35%
EBIT Margin	15.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.83, which amounts to a dividend yield of 4.01%.

Dividend Per Share	5.83
Dividend Yield	4.01%
Dividend Growth (YoY)	-3.35%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.01%
Earnings Yield	9.08%
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	n/a
Lynch Upside	n/a
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	4