Swiss Re AG Statistics

Total Valuation

Swiss Re AG has a market cap or net worth of CHF 40.34 billion. The enterprise value is 42.99 billion.

Market Cap	40.34B
Enterprise Value	42.99B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Apr 16, 2024

Share Statistics

Swiss Re AG has 291.70 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	n/a
Shares Outstanding	291.70M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	33.15%
Float	274.75M

Valuation Ratios

The trailing PE ratio is 17.15 and the forward PE ratio is 12.02. Swiss Re AG's PEG ratio is 0.23.

PE Ratio	17.15
Forward PE	12.02
PS Ratio	1.04
PB Ratio	2.23
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.32
EV / Sales	1.11
EV / EBITDA	10.51
EV / EBIT	10.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.33.

Current Ratio	2.13
Quick Ratio	0.92
Debt / Equity	0.33
Debt / EBITDA	1.55
Debt / FCF	n/a
Interest Coverage	10.50

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	16.37%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	2.63M
Profits Per Employee	168,609
Employee Count	14,719
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.60% in the last 52 weeks. The beta is 0.84, so Swiss Re AG's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+34.60%
50-Day Moving Average	135.73
200-Day Moving Average	119.14
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	689,595

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 38.73 billion and earned 2.48 billion in profits. Earnings per share was 8.06.

Revenue	38.73B
Gross Profit	6.09B
Operating Income	3.98B
Pretax Income	3.47B
Net Income	2.48B
EBITDA	4.03B
EBIT	3.98B
Earnings Per Share (EPS)	8.06

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 6.34 billion in debt, giving a net cash position of -2.53 billion or -8.67 per share.

Cash & Cash Equivalents	3.81B
Total Debt	6.34B
Net Cash	-2.53B
Net Cash Per Share	-8.67
Equity (Book Value)	19.39B
Book Value Per Share	62.06
Working Capital	5.36B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 15.72%, with operating and profit margins of 10.26% and 6.41%.

Gross Margin	15.72%
Operating Margin	10.26%
Pretax Margin	8.96%
Profit Margin	6.41%
EBITDA Margin	10.41%
EBIT Margin	10.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.12, which amounts to a dividend yield of 4.42%.

Dividend Per Share	6.12
Dividend Yield	4.42%
Dividend Growth (YoY)	9.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.61%
Shareholder Yield	2.81%
Earnings Yield	6.15%
FCF Yield	n/a

Dividend Details

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	n/a