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Swiss Re AG (SSREF)
OTHER OTC:SSREF
Total Valuation
Swiss Re AG has a market cap or net worth of $49.15B. The enterprise value is $34.07B.
Market Cap$49.15B
Enterprise Value$34.07B
Share Statistics
Swiss Re AG has 317,497,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding317,497,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Swiss Re AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee581.67K
Profits Per Employee215.87K
Employee Count15,000
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Swiss Re AG is 13.02. Swiss Re AG’s PEG ratio is -0.85.
PE Ratio13.02
PS Ratio0.00
PB Ratio2.13
Price to Fair Value1.83
Price to FCF9.26
Price to Operating Cash Flow9.26
PEG Ratio-0.85
Income Statement
In the last 12 months, Swiss Re AG had revenue of 8.72B and earned 3.24B in profits. Earnings per share was 10.88.
Revenue8.72B
Gross Profit8.72B
Operating Income4.13B
Pretax Income4.13B
Net Income3.24B
EBITDA4.27B
Earnings Per Share (EPS)10.88
Cash Flow
In the last 12 months, operating cash flow was 4.09B and capital expenditures 0.00, giving a free cash flow of 4.09B billion.
Operating Cash Flow4.09B
Free Cash Flow4.09B
Free Cash Flow per Share12.87
Dividends & Yields
Swiss Re AG pays an annual dividend of $9.1, resulting in a dividend yield of 4.37%
Dividend Per Share$9.1
Dividend Yield4.37%
Payout Ratio79.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change40.97%
50-Day Moving Average173.81
200-Day Moving Average148.91
Relative Strength Index (RSI)37.30
Average Volume (3m)51.00
Important Dates
Swiss Re AG upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
Swiss Re AG as a current ratio of 0.00, with Debt / Equity ratio of 86.92%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.17
Net Debt to EBITDA0.73
Interest Coverage Ratio8.98
Taxes
In the past 12 months, Swiss Re AG has paid 895.00M in taxes.
Income Tax895.00M
Effective Tax Rate0.22
Enterprise Valuation
Swiss Re AG EV to EBITDA ratio is 10.62, with an EV/FCF ratio of 14.48.
EV to Sales5.20
EV to EBITDA10.62
EV to Free Cash Flow14.48
EV to Operating Cash Flow14.48
Balance Sheet
Swiss Re AG has $88.38B in cash and marketable securities with $9.82B in debt, giving a net cash position of -$78.56B billion.
Cash & Marketable Securities$88.38B
Total Debt$9.82B
Net Cash-$78.56B
Net Cash Per Share-$247.45
Tangible Book Value Per Share$65.69
Margins
Gross margin is 100.00%, with operating margin of 47.37%, and net profit margin of 37.15%.
Gross Margin100.00%
Operating Margin47.37%
Pretax Margin47.37%
Net Profit Margin37.15%
EBITDA Margin48.92%
EBIT Margin52.64%
Analyst Forecast
The average price target for Swiss Re AG is $175.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$175.75
Price Target Upside4.43% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―