Swiss Re AG (SWX:SREN)

United States Steel Statistics

Total Valuation

Swiss Re AG has a market cap or net worth of CHF 43.69 billion. The enterprise value is 46.93 billion.

Market Cap	43.69B
Enterprise Value	46.93B

Important Dates

The next estimated earnings date is 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 -3.88% in one year.

Current Share Class	298.76M
Shares Outstanding	298.76M
Shares Change (YoY)	-3.88%
Shares Change (QoQ)	-4.14%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	32.87%
Float	281.73M

Valuation Ratios

The trailing PE ratio is 14.60 and the forward PE ratio is 12.32. Swiss Re AG's PEG ratio is 0.25.

PE Ratio	14.60
Forward PE	12.32
PS Ratio	1.13
PB Ratio	2.00
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.25

Enterprise Valuation

EV / Earnings	15.83
EV / Sales	1.21
EV / EBITDA	11.94
EV / EBIT	12.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.34.

Current Ratio	2.49
Quick Ratio	1.38
Debt / Equity	0.34
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	11.14

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	2.58M
Profits Per Employee	197,651
Employee Count	15,000
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Swiss Re AG has paid 687.71 million in taxes.

Income Tax	687.71M
Effective Tax Rate	18.55%

Stock Price Statistics

The stock price has increased by +34.11% 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	+34.11%
50-Day Moving Average	141.73
200-Day Moving Average	137.09
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	477,873

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 38.75 billion and earned 2.96 billion in profits. Earnings per share was 10.02.

Revenue	38.75B
Gross Profit	5.74B
Operating Income	3.89B
Pretax Income	3.71B
Net Income	2.96B
EBITDA	n/a
EBIT	3.89B
Earnings Per Share (EPS)	10.02

Balance Sheet

The company has 4.40 billion in cash and 7.51 billion in debt, giving a net cash position of -3.10 billion or -10.39 per share.

Cash & Cash Equivalents	4.40B
Total Debt	7.51B
Net Cash	-3.10B
Net Cash Per Share	-10.39
Equity (Book Value)	21.87B
Book Value Per Share	70.28
Working Capital	8.29B

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 14.83%, with operating and profit margins of 10.04% and 7.79%.

Gross Margin	14.83%
Operating Margin	10.04%
Pretax Margin	9.57%
Profit Margin	7.79%
EBITDA Margin	n/a
EBIT Margin	10.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.97, which amounts to a dividend yield of 4.08%.

Dividend Per Share	5.97
Dividend Yield	4.08%
Dividend Growth (YoY)	-3.35%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.88%
Shareholder Yield	7.96%
Earnings Yield	6.79%
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	4