Swiss Re AG (SWX:SREN)

Swiss Re AG Statistics

Total Valuation

Swiss Re AG has a market cap or net worth of CHF 37.75 billion. The enterprise value is 43.03 billion.

Market Cap	37.75B
Enterprise Value	43.03B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

Swiss Re AG has 294.92 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	294.92M
Shares Outstanding	294.92M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	30.32%
Float	277.87M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 10.53. Swiss Re AG's PEG ratio is 7.73.

PE Ratio	10.38
Forward PE	10.53
PS Ratio	1.12
PB Ratio	1.85
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	15.51
PEG Ratio	7.73

Enterprise Valuation

EV / Earnings	11.76
EV / Sales	1.27
EV / EBITDA	8.45
EV / EBIT	8.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.36.

Current Ratio	2.75
Quick Ratio	1.55
Debt / Equity	0.36
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	14.61

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 14.45%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	14.45%
Return on Capital Employed (ROCE)	4.95%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	2.33M
Profits Per Employee	252,049
Employee Count	15,238
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Swiss Re AG has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	21.64%

Stock Price Statistics

The stock price has decreased by -14.15% in the last 52 weeks. The beta is 0.40, so Swiss Re AG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-14.15%
50-Day Moving Average	127.73
200-Day Moving Average	138.55
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	1,073,969

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 33.78 billion and earned 3.66 billion in profits. Earnings per share was 12.33.

Revenue	33.78B
Gross Profit	6.44B
Operating Income	5.00B
Pretax Income	4.82B
Net Income	3.66B
EBITDA	5.06B
EBIT	5.00B
Earnings Per Share (EPS)	12.33

Balance Sheet

The company has 4.66 billion in cash and 7.31 billion in debt, with a net cash position of -5.14 billion or -17.42 per share.

Cash & Cash Equivalents	4.66B
Total Debt	7.31B
Net Cash	-5.14B
Net Cash Per Share	-17.42
Equity (Book Value)	20.41B
Book Value Per Share	67.52
Working Capital	8.91B

Cash Flow

Operating Cash Flow	2.43B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	612.83M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.07%, with operating and profit margins of 14.81% and 11.13%.

Gross Margin	19.07%
Operating Margin	14.81%
Pretax Margin	14.27%
Profit Margin	11.13%
EBITDA Margin	14.96%
EBIT Margin	14.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 4.93%.

Dividend Per Share	6.30
Dividend Yield	4.93%
Dividend Growth (YoY)	-3.35%
Years of Dividend Growth	n/a
Payout Ratio	45.72%
Buyback Yield	-0.52%
Shareholder Yield	4.41%
Earnings Yield	9.70%
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