Swiss Re AG
SSREF | OTC
$185.28
$0.00 (0.00%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3.92B | 2.74B | 3.68B | 4.52B | 3.29B | 4.32B | 4.08B | 5.28B | 5.05B | 8.1B |
Short-Term Investments | n/a | 89.18B | 92.59B | 84.38B | 82.4B | 82.13B | 81.53B | 81.39B | 92.76B | 16.25B |
Long-Term Investments | 105.38B | 560M | 505M | 466M | 94.81B | 90.18B | 89.91B | 90.21B | 103.77B | 99.14B |
Other Long-Term Assets | 6.77B | 114.41B | -6.17B | 129.09B | 26.03B | -102.43B | -396.2M | -101.67B | -425.45M | -109.39B |
Receivables | 10.75B | 10.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | -85.69B | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 14.68B | 13.18B | 96.94B | 89.14B | 86.28B | 86.45B | 85.61B | 86.66B | 97.81B | 24.34B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 396.2M | n/a | 425.45M | n/a |
Goodwill & Intangibles | 4B | 4.02B | 4.05B | 4.08B | 4.08B | 13.04B | 12.78B | 12.87B | 12.95B | 13.25B |
Total Long-Term Assets | 117.89B | 120.74B | 38.4B | 133.16B | 127.52B | 102.43B | 102.06B | 101.67B | 113.87B | 109.39B |
Total Assets | 132.57B | 133.92B | 135.78B | 133.16B | 127.52B | 179.03B | 170.68B | 175.24B | 181.57B | 182.61B |
Account Payables | n/a | n/a | n/a | n/a | n/a | 2.33B | 1.84B | 1.86B | 1.07B | 1.64B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.52B | n/a | n/a | n/a | n/a |
Short-Term Debt | 318.33M | 294.81M | 1.28B | n/a | 958.53M | n/a | 786M | 1.02B | n/a | n/a |
Other Current Liabilities | -318.33M | 86.8B | -1.28B | 84.63B | -1.63B | -2.67B | -2.88B | -3.22B | -1.39B | -1.93B |
Total Current Liabilities | n/a | 87.1B | 87.55B | 84.63B | 84.46B | 2.33B | 2.62B | 2.89B | 1.37B | 1.76B |
Long-Term Debt | 9.11B | 8.68B | 9.55B | 6.53B | 8.08B | 11.15B | 11.04B | 12.17B | 11.19B | 11.5B |
Other Long-Term Liabilities | 96.12B | 97.16B | -12.37B | 103.67B | 97.8B | -17.35B | -17.05B | -18.21B | -17.57B | -18.05B |
Total Long-Term Liabilities | 108.11B | 108.64B | 23.72B | 110.21B | 105.11B | 17.35B | 16.26B | 17.19B | 17.27B | 17.93B |
Total Liabilities | 108.11B | 108.64B | 112.85B | 110.21B | 105.11B | 166.18B | 157.87B | 160.33B | 157.89B | 158.68B |
Total Debt | 9.43B | 8.98B | 10.83B | 6.53B | 8.08B | 11.15B | 11.04B | 12.17B | 11.19B | 11.5B |
Book Value | 24.46B | 25.28B | 22.93B | 22.96B | 22.41B | 12.85B | 12.81B | 14.92B | 23.68B | 23.93B |
Book Value Per Share | 66.84 | 83.11 | 61.31 | 70.26 | 68.27 | 44.39 | 44.32 | 51.62 | 82.11 | 82.73 |
Common Stock | 35.93M | 27.98M | 28.09M | 21.6B | 30M | 30M | 30M | 30M | 30M | 30M |
Retained Earnings | 28.17B | 27.73B | 26.11B | 26.17B | 24.73B | 26.78B | 27.28B | 26.96B | 28.63B | 28.24B |
Comprehensive Income | -3.6B | -3.13B | -3.64B | 1.21B | -1.82B | -13.17B | -13.51B | -11.08B | -3.95B | -3.31B |
Shareholders Equity | 24.4B | 24.65B | 22.79B | 22.81B | 22.28B | 12.68B | 12.7B | 14.81B | 23.57B | 23.81B |
Total Investments | 105.38B | 89.74B | 93.09B | 84.85B | 177.2B | 172.31B | 171.45B | 171.59B | 196.54B | 115.38B |
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