Swiss Re AG (SREN.SW) - Quarterly Balance Statement

Home
SREN.SW
Financials

144.15 (CHF) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,133	3,292	4,583	4,316	4,077	5,277	5,051	8,095	5,470	10,847	7,562	6,540	5,985	6,819	6,806	7,381	7,842	7,438	7,885	7,080	7,406	9,043	8,068	10,715	10,837	12,956	15,207	10,444	11,407	12,261	16,791	17,796	16,928	4,232	4,232	4,232	4,232	6,944.203	6,944.203	6,944.203	6,944.203	4,031.753	4,031.753	4,031.753	4,031.753	2,541.099	2,541.099	2,541.099	2,541.099	2,788.572	2,788.572	2,788.572	2,788.572	1,588.459	1,588.459	1,588.459	1,588.459
Short Term Investments Numbers are in millions	84,506	82,396	83,799	82,133	81,531	81,386	92,763	16,248	93,193	79,049	69,599	105,034	85,901	87,482	94,299	94,040	0	0	0	0	0	0	0	0	95,728	94,012	14,151	15,481	14,394	13,499	14,447	16,734	21,446	5,361.5	5,361.5	5,361.5	5,361.5	0	0	0	0	1,354.658	1,354.658	1,354.658	1,354.658	1,936.181	1,936.181	1,936.181	1,936.181	1,939.662	1,939.662	1,939.662	1,939.662	861.617	861.617	861.617	861.617
Cash and Short Term Investments Numbers are in millions	88,639	85,688	88,382	86,449	85,608	86,663	97,814	24,343	98,663	89,896	77,161	111,574	91,886	94,301	101,105	101,421	7,842	7,438	7,885	7,080	7,406	9,043	8,068	10,715	106,565	106,968	29,358	25,925	25,801	25,760	31,238	34,530	38,374	9,593.5	9,593.5	9,593.5	9,593.5	6,944.203	6,944.203	6,944.203	6,944.203	5,386.411	5,386.411	5,386.411	5,386.411	4,477.28	4,477.28	4,477.28	4,477.28	4,728.234	4,728.234	4,728.234	4,728.234	2,450.076	2,450.076	2,450.076	2,450.076
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-88,639	-85,688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,446	0	5,667	0	5,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	88,382	86,449	85,608	86,663	97,814	24,343	98,663	89,896	77,161	111,574	91,886	94,301	101,105	101,421	7,842	7,438	7,885	7,080	7,406	9,043	8,068	10,715	106,565	106,968	29,358	25,925	25,801	25,760	31,238	34,530	38,374	9,593.5	9,593.5	9,593.5	9,593.5	6,944.203	6,944.203	6,944.203	6,944.203	5,386.411	5,386.411	5,386.411	5,386.411	4,477.28	4,477.28	4,477.28	4,477.28	4,728.234	4,728.234	4,728.234	4,728.234	2,450.076	2,450.076	2,450.076	2,450.076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	406	0	396	0	426	0	471	0	485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	3,978	3,916	3,863	3,868	3,970	4,000	4,021	3,878	3,945	4,075	4,071	4,124	4,172	4,063	3,965	4,059	3,862	3,979	4,025	4,122	4,109	4,018	4,092	4,072	0	0	4,051	4,049	4,180	4,153	4,083	1,020.75	1,020.75	1,020.75	1,020.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,050	4,083	8,875	9,127	8,915	9,004	8,978	9,251	9,158	9,091	8,880	10,329	10,035	9,639	8,860	8,105	8,203	8,340	8,435	8,359	8,137	8,843	8,293	7,842	4,092	4,072	4,036	4,099	0	0	0	0	0	0	0	0	0	1,032.367	1,032.367	1,032.367	1,032.367	995.797	995.797	995.797	995.797	1,079.157	1,079.157	1,079.157	1,079.157	991.556	991.556	991.556	991.556	650.911	650.911	650.911	650.911
Goodwill and Intangible Assets Numbers are in millions	4,050	4,083	12,853	13,043	12,778	12,872	12,948	13,251	13,179	12,969	12,825	14,404	14,106	13,763	13,032	12,168	12,168	12,399	12,297	12,338	12,162	12,965	12,402	11,860	4,092	4,072	4,036	4,099	4,051	4,049	4,180	4,153	4,083	1,020.75	1,020.75	1,020.75	1,020.75	1,032.367	1,032.367	1,032.367	1,032.367	995.797	995.797	995.797	995.797	1,079.157	1,079.157	1,079.157	1,079.157	991.556	991.556	991.556	991.556	650.911	650.911	650.911	650.911
Long Term Investments Numbers are in millions	93,433	94,807	91,451	90,181	89,914	90,207	103,773	99,135	104,336	88,388	78,892	148,255	124,211	134,217	138,975	138,944	0	0	0	0	0	0	0	0	134,293	137,116	135,906	167,724	140,207	141,401	140,589	129,661	127,831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,083	2,596	0	8,335	8,284	0	-103,773	0	-104,336	0	-78,892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-99,566	-101,486	162,925	63,320	55,648	67,503	60,272	62,925	59,939	127,439	140,060	56,616	63,985	64,307	64,035	65,760	195,055	207,023	175,953	178,391	184,893	197,030	193,050	194,632	-138,385	-141,188	-139,942	-171,823	-144,258	-145,450	-144,769	-133,814	-131,914	-1,020.75	-1,020.75	-1,020.75	-1,020.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	0	267,635	174,879	167,020	170,582	177,419	175,311	177,925	228,796	232,262	219,275	202,302	212,287	216,042	216,872	207,223	219,422	188,250	190,729	197,055	209,995	205,452	206,492	138,385	141,188	139,942	171,823	144,258	145,450	144,769	133,814	131,914	1,020.75	1,020.75	1,020.75	1,020.75	1,032.367	1,032.367	1,032.367	1,032.367	995.797	995.797	995.797	995.797	1,079.157	1,079.157	1,079.157	1,079.157	991.556	991.556	991.556	991.556	650.911	650.911	650.911	650.911
Total Assets Numbers are in millions	127,229	127,519	179,576	179,030	170,676	175,244	181,567	182,607	182,622	238,899	238,567	225,124	207,570	218,742	222,526	223,632	215,065	226,860	196,135	197,809	204,461	219,038	213,520	217,207	215,785	224,810	231,785	242,822	225,899	228,914	239,654	231,790	228,403	57,100.75	57,100.75	57,100.75	57,100.75	58,116.908	58,116.908	58,116.908	58,116.908	56,006.771	56,006.771	56,006.771	56,006.771	67,717.176	67,717.176	67,717.176	67,717.176	59,702.41	59,702.41	59,702.41	59,702.41	42,008.162	42,008.162	42,008.162	42,008.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	2,733	2,329	1,837	1,863	1,074	1,638	1,097	1,299	889	691	920	1,519	1,036	2,369	1,913	2,202	1,928	2,071	2,115	2,593	2,370	2,932	3,754	3,872	4,413	4,530	3,962	38,904	40,305	40,174	39,551	9,887.75	9,887.75	9,887.75	9,887.75	1,187.44	1,187.44	1,187.44	1,187.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	786	0	0	0	0	0	0	0	235	0	0	0	1,021	475	765	821	0	3,008	901	3,495	3,612	3,719	2,958	3,945	4,127	4,488	5,865	5,992	10,798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	674	675	305	341	254	331	320	290	336	279	378	455	597	567	679	369	0	0	0	0	0	0	0	0	604	700	414	568	442	645	693	685	708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-674	-675	0	-2,670	-2,877	-2,194	-1,394	-1,928	-1,433	-1,578	-1,267	-1,146	-1,752	-2,086	-1,715	-2,738	-2,934	-2,677	-2,693	-2,892	-2,115	-5,601	-3,271	-6,427	-7,970	-3,872	-7,785	-4,530	-8,531	-38,904	-46,863	-40,174	-51,057	-19,775.5	-9,887.75	-19,775.5	-9,887.75	-1,187.44	0	-1,187.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	3,038	2,329	2,623	3,217	1,694	1,763	1,586	1,764	1,452	1,742	2,389	2,327	2,148	3,822	6,782	8,664	4,514	6,107	3,268	5,343	4,713	10,134	7,970	8,291	7,785	9,043	43,613	44,037	46,863	46,851	51,057	9,887.75	9,887.75	9,887.75	9,887.75	1,187.44	1,187.44	1,187.44	1,187.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,261	8,082	9,817	11,151	11,038	12,172	11,185	11,499	11,737	12,333	11,643	11,691	10,135	10,354	10,581	11,084	11,351	11,936	12,812	13,423	14,316	17,755	18,540	19,025	52,552	15,529	15,528	16,515	20,668	16,439	16,592	18,046	18,427	4,606.75	4,606.75	4,606.75	4,606.75	4,790.097	4,790.097	4,790.097	4,790.097	4,775.391	4,775.391	4,775.391	4,775.391	5,346.864	5,346.864	5,346.864	5,346.864	3,020.577	3,020.577	3,020.577	3,020.577	1,944.002	1,944.002	1,944.002	1,944.002
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	10,633	10,323	0	-17,074	-17,247	-16,232	-17,684	-13,942	-15,196	-15,654	-15,391	0	0	0	0	0	0	0	0	-12,644	-11,984	-11,418	-10,603	17,868	20,837	22,864	15,589	14,049	3,512.25	3,512.25	3,512.25	3,512.25	-3,834.3	-3,834.3	-3,834.3	-3,834.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,413	3,172	0	6,202	6,011	6,039	6,384	6,554	6,740	6,399	5,663	7,876	6,471	6,843	6,975	8,844	0	0	0	0	0	0	0	0	3,724	4,046	3,261	2,563	2,853	2,690	1,490	1,055	1,716	429	429	429	429	231.643	231.643	231.643	231.643	310.297	310.297	310.297	310.297	841.157	841.157	841.157	841.157	550.295	550.295	550.295	550.295	538.724	538.724	538.724	538.724
Other Non-Current Liabilities Numbers are in millions	-9,674	-11,254	-1,291	-17,353	-11,038	-12,172	-11,185	-18,053	-18,477	-18,732	-17,306	-19,567	-16,606	-17,197	-17,556	-11,084	-11,351	-11,936	-12,812	-13,423	-14,316	-17,755	-18,540	-19,025	9,032	11,984	-18,789	10,603	-41,389	0	-40,946	0	-34,192	0	0	0	0	3,834.3	3,834.3	3,834.3	3,834.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	8,526	17,353	2,623	17,188	17,269	17,928	18,324	18,732	17,306	18,971	15,734	16,956	17,123	18,844	172,567	181,194	158,015	158,292	165,152	180,040	175,830	176,938	20,010	19,575	18,789	19,078	37,262	39,966	40,946	34,690	34,192	8,548	8,548	8,548	8,548	5,021.739	5,021.739	5,021.739	5,021.739	5,085.688	5,085.688	5,085.688	5,085.688	6,188.021	6,188.021	6,188.021	6,188.021	3,570.872	3,570.872	3,570.872	3,570.872	2,482.726	2,482.726	2,482.726	2,482.726
Total Liabilities Numbers are in millions	103,989	105,109	163,205	166,176	157,867	160,325	157,889	158,681	155,364	209,121	207,530	193,332	178,843	187,088	188,232	188,099	179,349	189,858	162,529	164,399	168,420	185,383	180,543	187,072	181,759	191,242	198,799	209,868	194,612	199,406	213,067	205,700	201,497	50,374.25	50,374.25	50,374.25	50,374.25	51,788.164	51,788.164	51,788.164	51,788.164	51,231.38	51,231.38	51,231.38	51,231.38	60,694.61	60,694.61	60,694.61	60,694.61	53,372.684	53,372.684	53,372.684	53,372.684	37,377.752	37,377.752	37,377.752	37,377.752
Equity:
Preferred Stock Numbers are in millions	0	0	11,528	13,183	13,505	11,069	3,958	3,312	800	0	1,492	1,625	4,819	3,125	884	951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30	30	30	30	30	30	30	30	30	31	31	32	32	33	33	34	34	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	8.75	8.75	8.75	8.75	8.937	8.937	8.937	8.937	8.405	8.405	8.405	8.405	8.154	8.154	8.154	8.154	7.583	7.583	7.583	7.583	6.074	6.074	6.074	6.074
Retained Earnings Numbers are in millions	26,166	24,731	28,548	26,781	27,279	26,964	28,632	28,241	29,050	29,776	32,676	33,898	34,512	36,043	36,449	38,334	38,682	37,831	37,526	35,189	34,257	32,794	30,766	28,488	26,322	25,527	23,351	23,394	22,277	21,294	19,946	18,986	19,651	4,912.75	4,912.75	4,912.75	4,912.75	4,851.932	4,851.932	4,851.932	4,851.932	4,452.72	4,452.72	4,452.72	4,452.72	4,784.697	4,784.697	4,784.697	4,784.697	3,828.906	3,828.906	3,828.906	3,828.906	2,828.018	2,828.018	2,828.018	2,828.018
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-11,528	-13,183	-13,505	-11,069	-3,958	-3,312	-800	236	-1,492	-1,625	-4,819	-3,125	-884	-951	-1,660	804	-2,864	-1,164	1,017	202	-1,713	-2,260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,090	-2,486	-23,960	-27,314	-28,115	-23,256	-9,052	-7,778	-2,745	-1,874	-4,948	-5,438	-11,433	-8,400	-3,242	-3,844	-3,082	-953	-4,044	-1,921	1,638	799	2,151	1,587	7,645	7,982	7,630	7,771	7,278	6,443	4,837	5,417	5,656	1,805	1,805	1,805	1,805	1,467.874	1,467.874	1,467.874	1,467.874	314.266	314.266	314.266	314.266	2,229.715	2,229.715	2,229.715	2,229.715	2,493.237	2,493.237	2,493.237	2,493.237	1,796.317	1,796.317	1,796.317	1,796.317
Total Shareholders Equity Numbers are in millions	23,106	22,275	16,146	12,680	12,699	14,807	23,568	23,805	27,135	27,933	29,251	30,117	27,930	30,801	34,124	35,475	35,634	36,913	33,517	33,303	35,930	33,628	32,952	30,110	34,002	33,544	31,016	31,200	29,590	27,772	24,818	24,438	25,342	6,726.5	6,726.5	6,726.5	6,726.5	6,328.744	6,328.744	6,328.744	6,328.744	4,775.391	4,775.391	4,775.391	4,775.391	7,022.566	7,022.566	7,022.566	7,022.566	6,329.726	6,329.726	6,329.726	6,329.726	4,630.41	4,630.41	4,630.41	4,630.41
Total Equity Numbers are in millions	23,240	22,410	16,371	12,854	12,809	14,919	23,678	23,926	27,258	29,778	31,037	31,792	28,727	31,654	34,294	35,533	35,716	37,002	33,606	33,410	36,041	33,655	32,977	30,135	34,026	33,568	32,986	32,954	31,287	29,508	26,587	26,090	26,906	6,726.5	6,726.5	6,726.5	6,726.5	6,328.744	6,328.744	6,328.744	6,328.744	4,775.391	4,775.391	4,775.391	4,775.391	7,022.566	7,022.566	7,022.566	7,022.566	6,329.726	6,329.726	6,329.726	6,329.726	4,630.41	4,630.41	4,630.41	4,630.41
Total Liabilities & Shareholders Equity Numbers are in millions	127,229	127,519	179,576	179,030	170,676	175,244	181,567	182,607	182,622	238,899	238,567	225,124	207,570	218,742	222,526	223,632	215,065	226,860	196,135	197,809	204,461	219,038	213,520	217,207	215,785	224,810	231,785	242,822	225,899	228,914	239,654	231,790	228,403	57,100.75	57,100.75	57,100.75	57,100.75	58,116.908	58,116.908	58,116.908	58,116.908	56,006.771	56,006.771	56,006.771	56,006.771	67,717.176	67,717.176	67,717.176	67,717.176	59,702.41	59,702.41	59,702.41	59,702.41	42,008.162	42,008.162	42,008.162	42,008.162

Swiss Re AG

SIX:SREN.SW Add to watchlist

SIX:SREN.SW