Swiss Re AG
SIX:SREN.SW
143.15 (CHF) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,238 | 3,214 | 472 | 1,437 | -878 | 727 | 462 | 398 | 3,626 | 4,665 | 3,569 | 4,511 | 4,201 | 2.626 | 0.863 | 488.889 | -806.911 | 3,668.738 | 3,738.318 | 1,749.431 |
| Depreciation & Amortization
| -325 | -68 | 425 | 63 | 67 | 61 | 57 | 49 | 42 | 36 | 26 | 25 | 3,888 | 3.115 | 2.442 | 20.29 | 813.449 | 595.883 | 726.349 | 593.774 |
| Deferred Income Tax
| 0 | 0 | -59 | -3,210 | -4,498 | -8,918 | 1,686 | -4,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 101 | 59 | 61 | 44 | 30 | 47 | 55 | 66 | 61 | 76 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 503 | 1,620 | 1,697 | 3,149 | 4,454 | 8,888 | -1,733 | 4,413 | 7,104 | 1,400 | 1,349 | 1,335 | -659 | -4.028 | -7.879 | -7,690.821 | -6,877.422 | -15,228.525 | -1,593.704 | 1,791.951 |
| Accounts Receivables
| 485 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18 | 1,417 | 1,697 | 3,149 | 4,454 | 8,888 | -1,349 | 5,138 | 7,104 | 1,400 | 1,349 | 1,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -286 | -781 | 333 | 2,604 | 6,205 | 3,609 | 1,053 | -3,612 | -4,723 | -750 | -623 | -3,714 | -2,927 | -0.216 | -1.512 | -708.213 | 1,184.217 | 7,645.996 | -1,596.983 | -2,637.813 |
| Operating Cash Flow
| 3,130 | 4,086 | 2,927 | 4,104 | 5,394 | 4,397 | 1,572 | 1,303 | 6,115 | 5,412 | 4,397 | 2,283 | 4,503 | 1.497 | -6.086 | -7,889.855 | -5,686.668 | -3,317.907 | 1,273.979 | 1,497.342 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -42 | 22 | -42 | -2,535 | 340 | -11 | 0 | 0 | 0 | -257 | 0 | 106 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -58,516 | -32,135 | -34,574 | -56,426 | -64,904 | -60,140 | 0 | 0 | 0 | 0 | 0 | 0 | -113,369 | -141.977 | -139.515 | -174,522.705 | -78,194.723 | -54,248.314 | -49,472.864 | -37,183.751 |
| Sales Maturities Of Investments
| 58,300 | 32,642 | 32,021 | 53,838 | 61,305 | 63,130 | 0 | 0 | 0 | 0 | 0 | 0 | 109,732 | 145.303 | 137.463 | 188,122.705 | 95,611.487 | 52,059.588 | 54,842.597 | 33,939.256 |
| Other Investing Activites
| -191 | -827 | -2,338 | -2,095 | -5,186 | 2,461 | 3,474 | 2,759 | 1,597 | 1,694 | 1,542 | -344 | 0 | 0 | 0 | 1,420.29 | 158.767 | 1,423.597 | -2,874.242 | 488.231 |
| Investing Cash Flow
| -407 | -362 | -2,338 | -2,137 | -7,721 | 2,461 | 3,463 | 2,759 | 1,597 | 1,694 | 1,285 | -344 | -3,531 | 3.406 | -2.052 | 15,020.29 | 17,575.531 | -765.128 | 2,495.491 | -2,756.264 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -608 | -1,528 | 643 | -153 | 881 | 1,409 | -832 | -1,843 | -569 | -956 | -1,146 | -1,553 | -376 | -9,024 | -3.113 | 1,987.44 | -3,760.915 | 5,640.619 | 2,363.502 | 294.609 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,891.787 | 0.934 | 33.496 | 1,084.604 | 24.298 |
| Common Stock Repurchased
| -705 | 0 | -6 | -37 | -199 | -946 | -1,446 | -1,142 | -1,170 | -579 | -197 | -227 | -133 | -261 | 0 | 0 | -1,450.385 | -2,030.059 | -51.648 | 0 |
| Dividends Paid
| -1,978 | -1,850 | -1,825 | -1,855 | -1,765 | -1,659 | -1,592 | -1,559 | -1,561 | -2,608 | -3,129 | -2,760 | -1,134 | -1.035 | -0.319 | -32.85 | -1,243.054 | -1,024.285 | -636.17 | -377.373 |
| Other Financing Activities
| -851 | 28 | -49 | -55 | -1,415 | -1,444 | -1,723 | -2,256 | -3,097 | -1,865 | -1,445 | 0 | 0 | 0 | -0.323 | -232.85 | -0 | -0 | -95.917 | 0 |
| Financing Cash Flow
| -2,970 | -3,224 | -1,237 | -2,100 | -2,498 | -2,640 | -5,593 | -6,800 | -6,397 | -6,008 | -5,917 | -4,540 | -1,643 | -10.32 | -3.761 | 4,613.527 | -6,453.42 | 2,619.772 | 2,664.371 | -58.466 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -144 | 6 | -326 | -286 | 4 | 88 | -263 | 533 | -508 | -365 | -366 | -164 | 101 | -0.104 | 1.017 | -651.208 | -77.516 | -365.816 | -130.349 | 320.425 |
| Net Change In Cash
| -422 | 506 | -974 | -419 | -2,092 | 1,577 | -821 | -2,205 | 807 | 733 | -601 | -2,765 | -570 | -5.521 | -10.882 | 11,092.754 | 5,357.927 | -1,829.08 | 4,294.147 | -996.963 |
| Cash At End Of Period
| 4,133 | 4,583 | 4,077 | 5,051 | 5,470 | 7,562 | 5,985 | 6,806 | 9,011 | 8,204 | 7,471 | 8,072 | 10,837 | 11.407 | 16.928 | 27,776.812 | 16,127.014 | 10,164.397 | 11,154.288 | 6,353.834 |