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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,767 | 1,447 | 315 | 157 | 391 | 1,046 | 257 | -1,135 | -226 | 953 | -568 | 1,030 | -847 | 1,245 | 1,726 | 1,900 | 2,371 | 2,294 | 1,506 | 2,063 | 2,313 | 2,198 | 795 | 0 | 0 | 1,141 | -1,640.374 | 1,348 | 960 | -665 | -1,587.137 | 618 | 812 | 158 | 0.216 | 122.222 | 122.222 | 122.222 | 122.222 | -201.728 | -201.728 | -201.728 | -201.728 | 917.185 | 917.185 | 917.185 | 917.185 | 934.579 | 934.579 | 934.579 | 934.579 | 437.358 | 437.358 | 437.358 | 437.358 |
| Depreciation & Amortization
| 36 | 36 | 42 | 37 | 31 | 32 | 35 | 32 | 31 | 30 | 30 | 27 | 26 | 23 | 22 | 20 | 21 | 15 | 12 | 14 | 13 | 12 | 909 | 1,085 | 1,033 | 861 | -2,445.885 | 1,208 | 638 | 603 | -1,748.558 | 606 | 474 | 671 | 0.611 | 5.072 | 5.072 | 5.072 | 5.072 | 203.362 | 203.362 | 203.362 | 203.362 | 148.971 | 148.971 | 148.971 | 148.971 | 181.587 | 181.587 | 181.587 | 181.587 | 148.443 | 148.443 | 148.443 | 148.443 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -831.25 | 0 | -1,143.5 | 0 | -2,269 | 0 | 378.25 | 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 |
| Stock Based Compensation
| 101 | 0 | 59 | 0 | 61 | 0 | 44 | 0 | 30 | 0 | 47 | 0 | 55 | 0 | 66 | 0 | 61 | 0 | 76 | 0 | 126 | 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 |
| Change In Working Capital
| 1,336 | -402 | 1,232 | 713 | 2,525 | 488 | 3,496 | 1,588 | 3,433 | 6,178 | -490 | -859 | 3,763 | 1,375 | 3,288 | 3,816 | 1,182 | 218 | 1,600 | -251 | 987 | 348 | -1,368 | 1,401 | 576 | -1,268 | 4,227.972 | -4,852 | -1,153 | 1,773 | 2,216.121 | 1,714 | -1,739 | -2,199 | -1.97 | -1,922.705 | -1,922.705 | -1,922.705 | -1,922.705 | -1,719.356 | -1,719.356 | -1,719.356 | -1,719.356 | -3,807.131 | -3,807.131 | -3,807.131 | -3,807.131 | -398.426 | -398.426 | -398.426 | -398.426 | 447.988 | 447.988 | 447.988 | 447.988 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 Working Capital
| 1,336 | -402 | 1,232 | 713 | 2,525 | 488 | 3,496 | 1,588 | 3,433 | 6,178 | -490 | -859 | 3,763 | 1,375 | 3,288 | 3,816 | 1,182 | 218 | 1,600 | -251 | 987 | 348 | 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 Cash Items
| -189 | -46 | -241 | 613 | -402 | -68 | -1,732 | 2,809 | -2,286 | -3,746 | 1,994 | 361 | -3,000 | -1,337 | -3,029 | -1,694 | 353 | -1,103 | -596 | -27 | -2,182 | -1,532 | -537 | -52 | 1,240 | -1,313 | -1,175.216 | 1,695 | -344 | -176 | 1,890.488 | -1,629 | 1,070 | -1,333 | -0.378 | -177.053 | -177.053 | -177.053 | -177.053 | 296.054 | 296.054 | 296.054 | 296.054 | 1,911.499 | 1,911.499 | 1,911.499 | 1,911.499 | -399.246 | -399.246 | -399.246 | -399.246 | -659.453 | -659.453 | -659.453 | -659.453 |
| Operating Cash Flow
| 3,051 | 1,035 | 1,407 | 1,520 | 2,606 | 1,498 | 2,100 | 3,294 | 982 | 3,415 | 1,013 | 559 | -3 | 1,306 | 2,073 | 4,042 | 3,988 | 1,424 | 2,598 | 1,799 | 1,257 | 1,026 | -201 | 2,434 | 2,849 | -579 | -1,033.503 | -601 | 101 | 1,535 | 770.914 | 1,309 | 617 | -2,703 | -1.522 | -1,972.464 | -1,972.464 | -1,972.464 | -1,972.464 | -1,421.667 | -1,421.667 | -1,421.667 | -1,421.667 | -829.477 | -829.477 | -829.477 | -829.477 | 318.495 | 318.495 | 318.495 | 318.495 | 374.336 | 374.336 | 374.336 | 374.336 |
| 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 | 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 |
| Acquisitions Net
| -42 | 0 | 4 | -4 | -42 | 0 | -2,535 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | -257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.92 | 86 | 0 | -6 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,757 | -31,427 | -24,674 | -38,511 | 102,615.023 | -43,088 | -35,636 | -24,033 | 112,139.485 | -38,712 | -39,042 | -34,525 | -34.879 | -43,630.676 | -43,630.676 | -43,630.676 | -43,630.676 | -19,548.681 | -19,548.681 | -19,548.681 | -19,548.681 | -13,562.079 | -13,562.079 | -13,562.079 | -13,562.079 | -12,368.216 | -12,368.216 | -12,368.216 | -12,368.216 | -9,295.938 | -9,295.938 | -9,295.938 | -9,295.938 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,439 | 25,976 | 29,790 | 37,527 | -107,269.697 | 39,954 | 38,881 | 28,580 | -108,552.537 | 26,707 | 42,670 | 39,313 | 34.366 | 47,030.676 | 47,030.676 | 47,030.676 | 47,030.676 | 23,902.872 | 23,902.872 | 23,902.872 | 23,902.872 | 13,014.897 | 13,014.897 | 13,014.897 | 13,014.897 | 13,710.649 | 13,710.649 | 13,710.649 | 13,710.649 | 8,484.814 | 8,484.814 | 8,484.814 | 8,484.814 |
| Other Investing Activites
| -1,351 | 1,031 | -1,372 | -966 | -5,337 | 3,242 | -9,462 | 4,276 | 4,349 | -1,888 | 759 | 2,715 | 1,991 | 768 | 1,577 | 20 | -1,120 | 2,814 | -2,464 | 4,006 | -3,182 | 2,838 | 0 | 163 | -79 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 355.072 | 355.072 | 355.072 | 355.072 | 39.692 | 39.692 | 39.692 | 39.692 | 355.899 | 355.899 | 355.899 | 355.899 | -718.56 | -718.56 | -718.56 | -718.56 | 122.058 | 122.058 | 122.058 | 122.058 |
| Investing Cash Flow
| -1,393 | 1,031 | -1,368 | -970 | -5,379 | 3,242 | -11,997 | 4,276 | 4,349 | -1,888 | 759 | 2,704 | 1,991 | 768 | 1,577 | 20 | -1,120 | 2,814 | -2,721 | 4,006 | -3,182 | 2,838 | -2,318 | -5,288 | 5,037 | -962 | -4,734.594 | -3,048 | 3,245 | 4,541 | 3,586.948 | -12,005 | 3,628 | 4,788 | -0.513 | 3,755.072 | 3,755.072 | 3,755.072 | 3,755.072 | 4,393.883 | 4,393.883 | 4,393.883 | 4,393.883 | -191.282 | -191.282 | -191.282 | -191.282 | 623.873 | 623.873 | 623.873 | 623.873 | -689.066 | -689.066 | -689.066 | -689.066 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -1,019 | -2 | -687 | -238 | -720 | 117 | -729 | 434 | 0 | -1,724 | 0 | 9,054.976 | 0 | -3,170 | 0 | 2,784.887 | 0 | -919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 1,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722.947 | 722.947 | 722.947 | 722.947 | 0.233 | 0.233 | 0.233 | 0.233 | 8.374 | 8.374 | 8.374 | 8.374 | 271.151 | 271.151 | 271.151 | 271.151 | 6.074 | 6.074 | 6.074 | 6.074 |
| Common Stock Repurchased
| 0 | 0 | -4 | -2 | -11 | -26 | -6 | -193 | -528 | -418 | -1,370 | -826 | -952 | -542 | -532 | 0 | -449 | -108 | 7 | -177 | -3 | -212 | -11 | -9 | -54 | -59 | 0 | 0 | -209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -362.596 | -362.596 | -362.596 | -362.596 | -507.515 | -507.515 | -507.515 | -507.515 | -12.912 | -12.912 | -12.912 | -12.912 | -201.974 | -201.974 | -201.974 | -201.974 |
| Dividends Paid
| 0 | -1,850 | 0 | -1,825 | 0 | -1,855 | 0 | -1,765 | 0 | -1,659 | 0 | -1,592 | 0 | -1,559 | 0 | -1,561 | -0 | -2,608 | 0 | -3,129 | 0 | -2,760 | 0 | 0 | 0 | 0 | -1,033.965 | 0 | 0 | 0 | -318.681 | 0 | 0 | 0 | -0.08 | -8.213 | -8.213 | -8.213 | -8.213 | -310.763 | -310.763 | -310.763 | -310.763 | -256.071 | -256.071 | -256.071 | -256.071 | -159.042 | -159.042 | -159.042 | -159.042 | -94.343 | -94.343 | -94.343 | -94.343 |
| Other Financing Activities
| -1,419 | 45 | -1,139 | 1,727 | -153 | -92 | 184 | -917 | -1,686 | 705 | -2,517 | -1,484 | -2,812 | -2,429 | -1,549 | -3,233 | -1,079 | -3,683 | -1,315 | -3,474 | 0 | -2,760 | 0 | 436 | -1,134 | -606 | 0 | 24 | -1,035 | -284 | 165.677 | 562 | -485 | 729 | -1.774 | 0 | 722.947 | 0 | 722.947 | 0 | -1,612.421 | 0 | -1,612.421 | 0 | -499.141 | 0 | -499.141 | -0 | 180.357 | -0 | 180.357 | 0 | -107.631 | 0 | -107.631 |
| Financing Cash Flow
| -1,419 | -1,805 | -1,139 | -98 | -153 | -1,947 | 184 | -2,682 | -1,686 | -954 | -2,517 | -3,076 | -2,812 | -3,988 | -2,104 | -4,293 | -1,530 | -4,478 | -1,546 | -4,371 | -1,408 | -3,132 | 423 | 427 | -2,912 | 419 | 10,349.68 | -391 | -4,483 | -5,486 | 3,275.239 | -1,416 | -1,400 | -463 | -1.853 | 714.734 | 714.734 | 714.734 | 714.734 | -1,923.185 | -1,923.185 | -1,923.185 | -1,923.185 | -755.212 | -755.212 | -755.212 | -755.212 | 21.315 | 21.315 | 21.315 | 21.315 | -201.974 | -201.974 | -201.974 | -201.974 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 28 | -22 | -100 | -226 | -118 | -168 | 342 | -338 | 106 | -18 | -89 | -174 | 249 | 284 | -375 | -133 | -259 | -106 | -550 | 184 | 245 | -409 | -23 | 176 | -211 | 159 | -16,831.176 | -490 | 132 | 278 | -28,498.173 | 1,048 | -701 | 370 | 1.167 | 275.845 | 275.845 | 275.845 | 275.845 | 290.451 | 290.451 | 290.451 | 290.451 | 1,318.701 | 1,318.701 | 1,318.701 | 1,318.701 | 109.854 | 109.854 | 109.854 | 109.854 | 267.464 | 267.464 | 267.464 | 267.464 |
| Net Change In Cash
| -4,316 | 239 | -1,200 | 226 | -3,044 | 6,727.5 | -9,584.25 | 8,274.25 | -5,172.5 | 5,043.75 | -4,928.5 | 5,117.5 | -5,884.75 | 5,128.25 | 1,171 | -364 | 1,079 | -346 | -2,219 | 1,618 | -3,088 | 323 | -2,119 | -2,251 | 4,763 | -963 | -12,249.593 | -4,530 | -1,005 | 868 | -20,865.072 | -11,064 | 2,144 | 1,992 | -2.721 | 2,773.188 | 2,773.188 | 2,773.188 | 2,773.188 | 1,339.482 | 1,339.482 | 1,339.482 | 1,339.482 | -457.27 | -457.27 | -457.27 | -457.27 | 1,073.537 | 1,073.537 | 1,073.537 | 1,073.537 | -249.241 | -249.241 | -249.241 | -249.241 |
| Cash At End Of Period
| 4,316 | 4,316 | 4,077 | 5,277 | 5,051 | 8,095 | 1,262.75 | 10,847 | 1,367.5 | 6,540 | 1,890.5 | 6,819 | 1,496.25 | 7,381 | 9,011 | 7,840 | 8,204 | 7,125 | 7,471 | 9,690 | 8,072 | 11,160 | 10,837 | 12,956 | 15,207 | 10,444 | 11.407 | 12,261 | 16,791 | 17,796 | 16.928 | 20,882 | 31,946 | 29,802 | 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 |