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Swiss Re AG

Financial Services US SSREF

144.7USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

140.68140.68
LowHigh

52 Week Range

87.61118.15
LowHigh

Fundamentals

  • Previous Close 144.70
  • Market Cap32222.16M
  • Volume100
  • P/E Ratio19.13
  • Dividend Yield5.74%
  • EBITDA4941.00M
  • Revenue TTM48956.00M
  • Revenue Per Share TTM168.64
  • Gross Profit TTM 4596.00M
  • Diluted EPS TTM5.83

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 651.00M 1831.00M -1090.00000M 909.00M 550.00M
Minority interest -8.00000M - 123.00M 1786.00M 797.00M
Net income 472.00M 1437.00M -878.00000M 727.00M 462.00M
Selling general administrative - - - 3579.00M 3432.00M
Selling and marketing expenses - - - - -
Gross profit 46043.00M 45935.00M 43635.00M 49157.00M 36881.00M
Reconciled depreciation 425.00M 666.00M 617.00M 538.00M 331.00M
Ebit 491.00M 1825.00M -1018.00000M 1185.00M 441.00M
Ebitda 916.00M 2491.00M -401.00000M 1723.00M 772.00M
Depreciation and amortization 425.00M 666.00M 617.00M 538.00M 331.00M
Non operating income net other - - - - 0.00000M
Operating income 491.00M 1825.00M -1018.00000M 1185.00M 441.00M
Other operating expenses 45392.00M 44089.00M 44725.00M 48248.00M 36331.00M
Interest expense 570.00M 571.00M 588.00M 589.00M 555.00M
Tax provision 171.00M 394.00M -266.00000M 140.00M 69.00M
Interest income 6.00M 2.00M 7.00M 13.00M -
Net interest income -570.00000M -573.00000M -595.00000M -602.00000M -570.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 171.00M 394.00M -266.00000M 140.00M 69.00M
Total revenue 46043.00M 45935.00M 43635.00M 49157.00M 36881.00M
Total operating expenses -45552.00000M -44110.00000M -44653.00000M -47972.00000M -36440.00000M
Cost of revenue - - - 44237.00M 32510.00M
Total other income expense net 152.00M 6.00M -126.00000M -318.00000M 90.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 480.00M 1437.00M -824.00000M 769.00M 481.00M
Net income applicable to common shares 472.00M 1437.00M -878.00000M 727.00M 421.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 170676.00M 181567.00M 182622.00M 238567.00M 207570.00M
Intangible assets - - - 8880.00M 4071.00M
Earning assets - - - - -
Other current assets 9529.00M 10395.00M 13077.00M 85331.00M 12542.00M
Total liab 157867.00M 157889.00M 155364.00M 207530.00M 178843.00M
Total stockholder equity 12699.00M 23568.00M 27135.00M 29251.00M 27930.00M
Deferred long term liab - - - - 0.00000M
Other current liab -2623.00000M -1374.00000M -1250.00000M -1074.00000M -1792.00000M
Common stock 30.00M 30.00M 30.00M 31.00M 32.00M
Capital stock 30.00M 30.00M 30.00M 31.00M 32.00M
Retained earnings 27279.00M 28632.00M 29050.00M 32676.00M 34512.00M
Other liab 34955.00M 37068.00M 38041.00M 34447.00M 81620.00M
Good will 3863.00M 3970.00M 4021.00M 3945.00M 4071.00M
Other assets -16993.00000M -30121.00000M -30477.00000M 73843.00M -18009.00000M
Cash 4077.00M 5051.00M 5470.00M 7562.00M 5985.00M
Cash and equivalents - - - - -
Total current liabilities 2623.00M 1374.00M 1250.00M 1074.00M 1792.00M
Current deferred revenue - - - - -
Net debt 6961.00M 6134.00M 6267.00M 4081.00M 4150.00M
Short term debt 786.00M 300.00M 153.00M 185.00M 872.00M
Short long term debt 786.00M 300.00M 153.00M 185.00M 872.00M
Short long term debt total 11038.00M 11185.00M 11737.00M 11643.00M 10135.00M
Other stockholder equity -14610.00000M -5094.00000M -1945.00000M -3456.00000M -6614.00000M
Property plant equipment 396.00M 426.00M 471.00M 485.00M 0.00000M
Total current assets 85608.00M 97814.00M 98663.00M 77161.00M 91886.00M
Long term investments 89914.00M 103773.00M 104336.00M 78892.00M 124211.00M
Net tangible assets 8836.00M 19598.00M 23114.00M 25306.00M 23859.00M
Short term investments 81531.00M 92763.00M 93193.00M 69599.00M 85901.00M
Net receivables 24652.00M 17216.00M 16271.00M 15737.00M 14315.00M
Long term debt 10252.00M 10885.00M 11737.00M 11458.00M 9263.00M
Inventory - - - - 0.00000M
Accounts payable 1837.00M 1074.00M 1097.00M 889.00M 920.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -102061.00000M -113874.00000M -114436.00000M -87563.00000M -133693.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 102061.00M 113874.00M 114436.00M 87563.00M 133693.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2338.00000M -2095.00000M -5186.00000M 2121.00M 3474.00M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -2338.00000M -2137.00000M -7721.00000M 2461.00M 3463.00M
Net borrowings 643.00M -153.00000M 881.00M 1409.00M -82.00000M
Total cash from financing activities -1237.00000M -2100.00000M -2498.00000M -2640.00000M -5593.00000M
Change to operating activities 1945.00M 3013.00M 5084.00M 9611.00M -1349.00000M
Net income 472.00M 1437.00M -878.00000M 727.00M 421.00M
Change in cash -974.00000M -419.00000M -4821.00000M 1577.00M -821.00000M
Begin period cash flow 5051.00M 5470.00M 10291.00M 5985.00M 6806.00M
End period cash flow 4077.00M 5051.00M 5470.00M 7562.00M 5985.00M
Total cash from operating activities 2927.00M 4104.00M 5394.00M 4397.00M 1572.00M
Issuance of capital stock - - - - -
Depreciation 425.00M 666.00M 617.00M 538.00M 331.00M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -1825.00000M -1855.00000M -1765.00000M -1659.00000M 1592.00M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - -946.00000M -1446.00000M
Other cashflows from financing activities 588.00M -245.00000M -733.00000M -35.00000M -1571.00000M
Change to netincome -5897.00000M -7374.00000M -4922.00000M -11681.00000M -2774.00000M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 1697.00M 3149.00M 4454.00M 8888.00M -1733.00000M
Stock based compensation - - - - -
Other non cash items 333.00M -1148.00000M 1201.00M -5756.00000M 2553.00M
Free cash flow 2927.00M 4104.00M 5394.00M 4397.00M 1572.00M

Peer Comparison

Sector: Financial Services Industry: Insurance - Reinsurance

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
SSREF
Swiss Re AG
- -% 144.70 19.13 9.03 0.66 2.54 0.82
MURGY
Muenchener Rueckver Ges
-0.08 0.76% 10.38 18.65 10.86 0.82 1.89 0.80
MURGF
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
-12.37 2.32% 521.85 18.48 10.80 0.81 1.88 0.80
SSREY
Swiss Re Ltd
-1.21 3.27% 35.75 19.20 9.00 0.66 2.53 0.82
HVRRY
Hannover Re
- -% 42.58 15.53 13.32 0.86 2.72 1.12

Reports Covered

Stock Research & News

Profile

Swiss Re AG, together with its subsidiaries, provides wholesale reinsurance, insurance, other insurance-based forms of risk transfer, and other insurance-related services worldwide. The company operates through three segments: Property & Casualty Reinsurance, Life & Health Reinsurance, and Corporate Solutions. The Property & Casualty Reinsurance segment underwrites property reinsurance, including property, credit and surety, engineering, aviation, marine, agriculture, retakaful, and facultative reinsurance solutions; and casualty reinsurance, such as liability, motor, worker's compensation, personal accident, management and professional liability, cyber, and facultative reinsurance solutions. The Life & Health Reinsurance segment underwrites life and health insurance products. The Corporate Solutions segment offers standard risk transfer covers and multi-line programs to customized solutions. It serves stock and mutual insurance companies, public sector and governmental entities, mid-sized and large corporations, and individuals. Swiss Re AG was founded in 1863 and is headquartered in Zurich, Switzerland.

Swiss Re AG

Mythenquai 50/60, PO Box, Zurich, Switzerland, 8022

Key Executives

Name Title Year Born
Mr. Christian Mumenthaler Group Chief Exec. Officer 1969
Mr. John Robert Dacey B.A., M.P.P., MBA Group Chief Financial Officer 1960
Mr. Guido Furer Group Chief Investment Officer & Country Pres Switzerland 1963
Ms. Youngran Kim Group Chief Technology Officer NA
Mr. Thomas Bohun Head of Investor Relations NA
Mr. Hermann Geiger Group Chief Legal Officer and Head of Legal & Compliance 1963
Ms. Elena Logutenkova Head of Media Relations & Corp. Reporting NA
Ms. Cathy Desquesses Group Chief HR Officer & Head of Corp. Services 1973
Mr. Mark Senkevics MD and Head of Property & Casualty Underwriting - Asia, Australia & New Zealand NA
Mr. Beat Strebel Head of the Middle East & Africa business NA

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