Swiss Re (SSREY)
OTHER OTC:SSREY
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Total Valuation
Swiss Re has a market cap or net worth of $41.70B. The enterprise value is $51.19B.
Market Cap$41.70B
Enterprise Value$51.19B
Share Statistics
Swiss Re has 1,195,046,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,195,046,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Swiss Re’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.14%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.14%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.21M
Profits Per Employee309.31K
Employee Count15,000
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Swiss Re is 13.1. Swiss Re’s PEG ratio is 0.22.
PE Ratio13.1
PS Ratio1.04
PB Ratio1.99
Price to Fair Value1.99
Price to FCF16.47
Price to Operating Cash Flow29.43
PEG Ratio0.22
Income Statement
In the last 12 months, Swiss Re had revenue of 48.19B and earned 4.76B in profits. Earnings per share was 3.99.
Revenue48.19B
Gross Profit48.19B
Operating Income6.11B
Pretax Income6.11B
Net Income4.76B
EBITDA6.59B
Earnings Per Share (EPS)3.99
Cash Flow
In the last 12 months, operating cash flow was 3.02B and capital expenditures 0.00, giving a free cash flow of 3.02B billion.
Operating Cash Flow3.02B
Free Cash Flow3.02B
Free Cash Flow per Share2.52
Dividends & Yields
Swiss Re pays an annual dividend of $2.011, resulting in a dividend yield of 4.42%
Dividend Per Share$2.011
Dividend Yield4.42%
Payout Ratio43.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-4.37%
50-Day Moving Average39.35
200-Day Moving Average41.03
Relative Strength Index (RSI)51.74
Average Volume (3m)6.68K
Important Dates
Swiss Re upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Swiss Re as a current ratio of 0.15, with Debt / Equity ratio of 36.40%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.18
Net Debt to EBITDA0.95
Interest Coverage Ratio12.61
Taxes
In the past 12 months, Swiss Re has paid 1.32B in taxes.
Income Tax1.32B
Effective Tax Rate0.22
Enterprise Valuation
Swiss Re EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 18.53.
EV to Sales1.17
EV to EBITDA8.53
EV to Free Cash Flow18.53
EV to Operating Cash Flow18.53
Balance Sheet
Swiss Re has $2.74B in cash and marketable securities with $10.05B in debt, giving a net cash position of -$7.31B billion.
Cash & Marketable Securities$2.74B
Total Debt$10.05B
Net Cash-$7.31B
Net Cash Per Share-$6.12
Tangible Book Value Per Share$17.80
Margins
Gross margin is 100.00%, with operating margin of 12.68%, and net profit margin of 9.89%.
Gross Margin100.00%
Operating Margin12.68%
Pretax Margin12.68%
Net Profit Margin9.89%
EBITDA Margin13.68%
EBIT Margin13.68%
Analyst Forecast
The average price target for Swiss Re is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.51%
EPS Growth Forecast―