Swiss Re AG Statistics

Total Valuation

Swiss Re AG has a market cap or net worth of CHF 41.70 billion. The enterprise value is 45.77 billion.

Market Cap	41.70B
Enterprise Value	45.77B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Swiss Re AG has 294.07 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	294.07M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+5.25%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	32.99%
Float	277.02M

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 11.47. Swiss Re AG's PEG ratio is 0.22.

PE Ratio	14.52
Forward PE	11.47
PS Ratio	1.04
PB Ratio	1.98
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	14.70
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.89
EV / Sales	1.14
EV / EBITDA	11.34
EV / EBIT	11.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.37.

Current Ratio	2.55
Quick Ratio	1.42
Debt / Equity	0.37
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	11.06

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	14.15%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	2.69M
Profits Per Employee	192,050
Employee Count	15,000
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.93% in the last 52 weeks. The beta is 0.68, so Swiss Re AG's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+44.93%
50-Day Moving Average	144.12
200-Day Moving Average	125.88
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	1,339,907

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 40.28 billion and earned 2.88 billion in profits. Earnings per share was 9.77.

Revenue	40.28B
Gross Profit	5.86B
Operating Income	3.93B
Pretax Income	3.75B
Net Income	2.88B
EBITDA	3.99B
EBIT	3.93B
Earnings Per Share (EPS)	9.77

Full Income Statement

Balance Sheet

The company has 6.18 billion in cash and 7.69 billion in debt, giving a net cash position of -3.94 billion or -13.41 per share.

Cash & Cash Equivalents	6.18B
Total Debt	7.69B
Net Cash	-3.94B
Net Cash Per Share	-13.41
Equity (Book Value)	21.06B
Book Value Per Share	67.46
Working Capital	10.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.84B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.56%, with operating and profit margins of 9.75% and 7.29%.

Gross Margin	14.56%
Operating Margin	9.75%
Pretax Margin	9.30%
Profit Margin	7.29%
EBITDA Margin	9.92%
EBIT Margin	9.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.02, which amounts to a dividend yield of 4.25%.

Dividend Per Share	6.02
Dividend Yield	4.25%
Dividend Growth (YoY)	-3.35%
Years of Dividend Growth	1
Payout Ratio	61.03%
Buyback Yield	0.49%
Shareholder Yield	4.73%
Earnings Yield	6.91%
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