SREN.SW
Swiss Re AG
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SREN.SW: Swiss Re AG Financials
Swiss Re AG Income Statement
Total revenue
Net income
Gross margin TTM
100%
Operating margin TTM
12.68%
Net profit margin TTM
9.89%
Return on investment TTM
20.14%
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 50,223,904,694 | 46,756,000,000 | 43,643,000,000 | 46,043,000,000 |
| Operating income | 6,366,115,362 | 4,133,000,000 | 3,926,000,000 | 651,000,000 |
| Net income | 4,965,507,128 | 3,241,000,000 | 3,111,000,000 | 472,000,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 50,223,904,694 | 46,756,000,000 | 43,643,000,000 | 46,043,000,000 |
| Cost of revenue | 0 | 3,619,000,000 | 3,326,000,000 | 7,801,000,000 |
| Gross profit | 50,223,904,694 | 43,137,000,000 | 40,317,000,000 | 38,242,000,000 |
| Research and development expenses | 0 | 0 | 0 | 0 |
| General and administrative expenses | 0 | 0 | 0 | 0 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 0 | 0 | 0 | 0 |
| Other expenses | 43,857,789,332 | 39,004,000,000 | 36,391,000,000 | 37,591,000,000 |
| Operating expenses | 43,857,789,332 | 39,004,000,000 | 36,391,000,000 | 37,591,000,000 |
| Cost and expenses | 43,857,789,332 | 42,623,000,000 | 39,717,000,000 | 45,392,000,000 |
| Net interest income | -504,931,314 | -460,000,000 | -448,000,000 | -576,000,000 |
| Interest income | 0 | 0 | 0 | 0 |
| Interest expense | 504,931,314 | 460,000,000 | 425,000,000 | 570,000,000 |
| Depreciation and amortization | 0 | -325,000,000 | -94,000,000 | 425,000,000 |
| EBITDA | 6,871,046,676 | 4,268,000,000 | 4,257,000,000 | 1,646,000,000 |
| EBIT | 6,871,046,676 | 4,593,000,000 | 4,351,000,000 | 1,221,000,000 |
| Non-operating income (excl. interest) | -504,931,314 | -460,000,000 | -425,000,000 | -570,000,000 |
| Operating income | 6,366,115,362 | 4,133,000,000 | 3,926,000,000 | 651,000,000 |
| Total other income/expenses (net) | 0 | 0 | 0 | 0 |
| Income before tax | 6,366,115,362 | 4,133,000,000 | 3,926,000,000 | 651,000,000 |
| Income tax expense | 1,377,561,576 | 895,000,000 | 785,000,000 | 171,000,000 |
| Net income from continuing operations | 4,988,553,785 | 3,238,000,000 | 3,141,000,000 | 480,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 4,965,507,128 | 3,241,000,000 | 3,111,000,000 | 472,000,000 |
| Net income deductions | 0 | 4,000,000 | -15,000,000 | -14,000,000 |
| Bottom line net income | 4,965,507,128 | 3,179,000,000 | 3,043,000,000 | 486,000,000 |
| EPS | 17 | 11 | 11 | 2 |
| Diluted EPS | 17 | 11 | 10 | 2 |
| Weighted average shares outstanding | 298,761,000 | 292,117,239 | 306,526,418 | 289,900,007 |
| Weighted average diluted shares outstanding | 298,761,000 | 295,326,710 | 307,861,611 | 289,900,007 |
Swiss Re AG Balance Sheet
Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
8,680,303,000%
Total debt / assets MRQ
—
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total assets | 133,919,112,000 | 127,229,000,000 | 133,861,000,000 | 170,676,000,000 |
| Total liabilities | 108,641,701,000 | 103,989,000,000 | 111,322,000,000 | 157,867,000,000 |
| Total equity | 24,653,820,000 | 23,106,000,000 | 22,310,000,000 | 12,699,000,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,741,201,000 | 4,133,000,000 | 4,555,000,000 | 4,077,000,000 |
| Short-term investments | 89,179,000,000 | 84,506,000,000 | 87,085,000,000 | 81,531,000,000 |
| Cash and short-term investments | 2,741,201,000 | 88,639,000,000 | 91,640,000,000 | 85,608,000,000 |
| Net receivables | 10,435,152,000 | 624,000,000 | 26,508,000,000 | 0 |
| Accounts receivable | 10,435,152,000 | 0 | 25,181,000,000 | 24,652,000,000 |
| Other receivables | 793,000,000 | 624,000,000 | 1,327,000,000 | 684,000,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid expenses | 0 | 0 | 0 | 0 |
| Other current assets | 0 | 0 | 0 | 0 |
| Total current assets | 13,176,353,000 | 89,263,000,000 | 118,148,000,000 | 85,608,000,000 |
| Property, plant and equipment (net) | 0 | 0 | 0 | 396,000,000 |
| Goodwill | 3,865,463,000 | 0 | 3,978,000,000 | 3,863,000,000 |
| Intangible assets | 151,900,000 | 4,050,000,000 | 8,401,000,000 | 8,915,000,000 |
| Goodwill and intangible assets | 4,017,363,000 | 4,050,000,000 | 12,379,000,000 | 12,778,000,000 |
| Long-term investments | 108,678,676,000 | 466,000,000 | 2,187,000,000 | 89,914,000,000 |
| Tax assets | 1,756,847,000 | 2,083,000,000 | 2,914,000,000 | 8,284,000,000 |
| Other non-current assets | 6,289,873,000 | 31,833,000,000 | -1,767,000,000 | 55,648,000,000 |
| Total non-current assets | 120,742,759,000 | 37,966,000,000 | 15,713,000,000 | 167,020,000,000 |
| Other assets | 0 | 0 | 0 | -81,952,000,000 |
| Total assets | 133,919,112,000 | 127,229,000,000 | 133,861,000,000 | 170,676,000,000 |
| Total payables | 0 | 0 | 3,329,000,000 | 2,091,000,000 |
| Accounts payable | 0 | 0 | 2,733,000,000 | 1,837,000,000 |
| Other payables | 0 | 0 | 596,000,000 | 254,000,000 |
| Accrued expenses | 0 | 0 | 0 | 0 |
| Short-term debt | 294,807,000 | 0 | 0 | 786,000,000 |
| Capital lease obligations (current) | 0 | 0 | 0 | 0 |
| Tax payables | 0 | 674,000,000 | 305,000,000 | 254,000,000 |
| Deferred revenue | 0 | 0 | 15,488,000,000 | 0 |
| Other current liabilities | 86,802,193,000 | 84,629,000,000 | 90,974,000,000 | -2,877,000,000 |
| Total current liabilities | 87,097,000,000 | 84,629,000,000 | 109,791,000,000 | 2,623,000,000 |
| Long-term debt | 8,680,303,000 | 7,261,000,000 | 7,965,000,000 | 11,038,000,000 |
| Capital lease obligations (non-current) | 0 | 0 | 0 | 0 |
| Deferred revenue (non-current) | 0 | 0 | 0 | 0 |
| Deferred tax liabilities (non-current) | 2,798,164,000 | 2,413,000,000 | 2,764,000,000 | 6,011,000,000 |
| Other non-current liabilities | 97,163,234,000 | 9,686,000,000 | -9,198,000,000 | -11,038,000,000 |
| Total non-current liabilities | 108,641,701,000 | 19,360,000,000 | 1,531,000,000 | 2,623,000,000 |
| Other liabilities | 0 | 0 | 0 | 152,621,000,000 |
| Capital lease obligations | 0 | 0 | 0 | 0 |
| Total liabilities | 108,641,701,000 | 103,989,000,000 | 111,322,000,000 | 157,867,000,000 |
| Treasury stock | -200,868,000 | -889,000,000 | -1,219,000,000 | -1,398,000,000 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 27,982,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Retained earnings | 27,733,799,000 | 26,166,000,000 | 25,138,000,000 | 27,279,000,000 |
| Additional paid-in capital | 663,565,000 | 519,000,000 | 366,000,000 | 293,000,000 |
| Accumulated other comprehensive income/loss | -3,126,948,000 | 0 | 0 | -13,505,000,000 |
| Other stockholders' equity | -2,685,000,000 | -2,720,000,000 | -2,005,000,000 | -27,010,000,000 |
| Total stockholders' equity | 24,653,820,000 | 23,106,000,000 | 22,310,000,000 | 12,699,000,000 |
| Total equity | 24,834,701,000 | 23,240,000,000 | 22,539,000,000 | 12,809,000,000 |
| Minority interest | 180,881,000 | 134,000,000 | 229,000,000 | 110,000,000 |
| Total liabilities and total equity | 133,476,402,000 | 127,229,000,000 | 133,861,000,000 | 170,676,000,000 |
| Total investments | 108,678,676,000 | 84,506,000,000 | 89,272,000,000 | 171,445,000,000 |
| Total debt | 8,975,110,000 | 7,261,000,000 | 7,965,000,000 | 11,038,000,000 |
| Net debt | 6,233,909,000 | 3,128,000,000 | 3,410,000,000 | 6,961,000,000 |
Swiss Re AG Cash Flow Statement
Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Cash from operations | 3,163,677,536 | 3,130,000,000 | 4,086,000,000 | 2,927,000,000 |
| Cash from investing | -2,382,186,330 | -407,000,000 | -362,000,000 | -2,338,000,000 |
| Cash from financing | -2,232,383,056 | -2,970,000,000 | -3,224,000,000 | -1,237,000,000 |
| Net change in cash | -1,983,412,115 | -422,000,000 | 506,000,000 | -974,000,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Net income | 4,835,607,785 | 3,238,000,000 | 3,214,000,000 | 472,000,000 |
| Depreciation and amortization | 0 | -325,000,000 | -68,000,000 | 425,000,000 |
| Deferred income tax | 0 | 0 | 0 | -59,000,000 |
| Stock-based compensation | 0 | 0 | 101,000,000 | 59,000,000 |
| Change in working capital | -1,007,767,480 | 503,000,000 | 1,620,000,000 | 1,697,000,000 |
| Accounts receivable | 0 | 485,000,000 | 203,000,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts payable | 0 | 0 | 0 | 0 |
| Other working capital | -1,007,767,480 | 18,000,000 | 1,417,000,000 | 1,697,000,000 |
| Other non-cash items | -664,162,768 | -286,000,000 | -781,000,000 | 333,000,000 |
| Net cash from operating activities | 3,163,677,536 | 3,130,000,000 | 4,086,000,000 | 2,927,000,000 |
| Investments in property, plant and equipment | 0 | 0 | 0 | 0 |
| Acquisitions (net) | 57,616,643 | 0 | -42,000,000 | 22,000,000 |
| Purchases of investments | -80,935,671,041 | -58,516,000,000 | -32,135,000,000 | -34,574,000,000 |
| Sales/maturities of investments | 78,495,868,066 | 58,300,000,000 | 32,642,000,000 | 32,021,000,000 |
| Other investing activities | 363,000,000 | -191,000,000 | -827,000,000 | -2,338,000,000 |
| Net cash from investing activities | -2,382,186,330 | -407,000,000 | -362,000,000 | -2,338,000,000 |
| Net debt issuance | -29,332,108 | -608,000,000 | -1,528,000,000 | 643,000,000 |
| Long-term net debt issuance | -29,332,108 | -608,000,000 | -710,000,000 | 1,449,000,000 |
| Short-term net debt issuance | 0 | 0 | -818,000,000 | -806,000,000 |
| Net stock issuance | 161,326,602 | -238,000,000 | 126,000,000 | -6,000,000 |
| Net common stock issuance | 161,326,602 | 467,000,000 | 126,000,000 | -6,000,000 |
| Common stock issuance | 161,326,602 | 0 | 0 | 0 |
| Common stock repurchased | 0 | -631,000,000 | 0 | -6,000,000 |
| Net preferred stock issuance | 0 | -705,000,000 | 0 | 0 |
| Net dividends paid | -2,270,095,768 | -1,978,000,000 | -1,850,000,000 | -1,825,000,000 |
| Common dividends paid | -2,270,095,768 | -1,978,000,000 | -1,850,000,000 | -1,825,000,000 |
| Preferred dividends paid | 0 | 0 | 0 | 0 |
| Other financing activities | -94,281,782 | -146,000,000 | 28,000,000 | -49,000,000 |
| Net cash from financing activities | -2,232,383,056 | -2,970,000,000 | -3,224,000,000 | -1,237,000,000 |
| Effect of FX changes on cash | -532,520,264 | -144,000,000 | 6,000,000 | -326,000,000 |
| Net change in cash | -1,983,412,115 | -422,000,000 | 506,000,000 | -974,000,000 |
| Cash at end of period | 2,741,201,003 | 4,133,000,000 | 4,583,000,000 | 4,077,000,000 |
| Cash at beginning of period | 4,724,613,118 | 4,555,000,000 | 4,077,000,000 | 5,051,000,000 |
| Operating cash flow | 3,163,677,536 | 3,130,000,000 | 4,086,000,000 | 2,927,000,000 |
| Capital expenditure | 6 | 0 | 0 | 0 |
| Free cash flow | 3,163,677,542 | 3,130,000,000 | 4,086,000,000 | 2,927,000,000 |
| Income taxes paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |