Swiss Re (SR9A) Financial Statements
Swiss Re Financial Overview
Swiss Re's market cap is currently $45.22B. The company's EPS TTM is $4.19; its P/E ratio is 11.21; and it has a dividend yield of 4.16%. Swiss Re is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.19B | $ 46.76B | $ 43.64B | $ 46.04B | $ 45.94B |
| Gross Profit | $ 48.19B | $ 43.14B | $ 40.32B | $ 38.24B | $ 37.70B |
| Operating Income | $ 6.11B | $ 4.13B | $ 3.93B | $ 651.00M | $ 1.83B |
| EBITDA | $ 6.59B | $ 4.27B | $ 4.26B | $ 1.65B | $ 3.07B |
| Net Income | $ 4.76B | $ 3.24B | $ 3.11B | $ 472.00M | $ 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.74B | $ 88.64B | $ 88.38B | $ 85.61B | $ 4.15B |
| Total Assets | $ 134.01B | $ 127.23B | $ 179.58B | $ 170.68B | $ 181.57B |
| Total Debt | $ 8.98B | $ 7.26B | $ 9.82B | $ 11.04B | $ 11.19B |
| Net Debt | $ 6.24B | $ 3.13B | $ 5.23B | $ 6.96B | $ 7.04B |
| Total Liabilities | $ 108.71B | $ 103.99B | $ 163.21B | $ 157.87B | $ 157.89B |
| Stockholders' Equity | $ 25.11B | $ 23.11B | $ 22.31B | $ 12.70B | $ 23.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.04B | $ 3.13B | $ 4.09B | $ 2.93B | $ 4.10B |
| Operating Cash Flow | $ 3.04B | $ 3.13B | $ 4.09B | $ 2.93B | $ 4.10B |
| Investing Cash Flow | $ -2.29B | $ -407.00M | $ -362.00M | $ -2.34B | $ -2.14B |
| Financing Cash Flow | $ -2.14B | $ -2.97B | $ -3.22B | $ -1.24B | $ -2.10B |
Currency in USD
