Swiss Re AG
SSREF | OTC
$185.28
$0.00 (0.00%)
Nov 2, 2026, 10:36 AM ET · Market open
Fiscal Quarter 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 | Q4 2023 Dec 31, 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.74B | 2.07B | 2.79B | 1.11B | 2B | 1.41B | 804M | 757M | 155.09M | 394.31M | 1.03B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 101M | n/a | 59M | n/a | 61M | n/a |
Other Working Capital | -1.76B | -240.73M | -729.17M | 1.32B | -848.06M | 2.3B | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -283.27M | -256.3M | -584.64M | -268.84M | -303.8M | -1.05B | -804M | -816M | 743.84M | -234.62M | -234.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.76B | -240.73M | -729.17M | 1.32B | -848.06M | 2.3B | -206.75M | 832.26M | 601.59M | 2.39B | 1.06B |
Operating Cash Flow | 699.91M | 1.57B | 1.47B | 2.16B | 853M | 2.76B | 1.18B | 1.19B | 1.5B | 2.55B | 1.85B |
Capital Expenditures | -3 | 4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 36.99M | 51.13M | 4.35M | n/a | n/a | -44.17M | n/a | 27.05M | -3.95M | -42.36M | n/a |
Purchase of Investments | -28.31B | -36.16B | -41.75B | -26.41B | -30.13B | -14.68B | -18.78B | -14.55B | -20.84B | -29.26B | -27.28B |
Sales Maturities Of Investments | 30.83B | 37.25B | 38.31B | 26.59B | 29.68B | 13.23B | 19.83B | 13.07B | 19.89B | 23.92B | 30.47B |
Other Investing Acitivies | 973.44K | -1.74B | 1.74B | -237.24M | 54.43M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 2.56B | -600.71M | -1.69B | -57.45M | -395.83M | -1.5B | 1.05B | -1.45B | -958.2M | -5.38B | 3.19B |
Debt Repayment | 540.26M | -2.04B | 2.01B | -792.34M | 210.78M | -811.05M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -514.95M | n/a | n/a | -676.81M | n/a | -780.27M | n/a | -4.22M | -1.98M | -11.43M | -25.55M |
Dividend Paid | -2.29B | 170.64M | -2.35B | 38.7M | -1.96B | -58.66M | -1.88B | -41.22M | -1.8B | -23.99M | -1.82B |
Other Financial Acitivies | -36.99M | -38.59M | -52.16M | -38.5M | -43.54M | 242.27M | 45.83M | -1.15B | 1.71B | -155.49M | -10.81M |
Financial Cash Flow | -2.05B | -1.9B | -254.29M | -1.18B | -1.62B | -1.43B | -1.84B | -1.19B | -96.81M | -179.48M | -1.91B |
Net Cash Flow | 1.18B | -939.83M | -443.1M | 833.73M | -1.26B | 269.52M | 232.84M | -1.2B | 238.97M | -3.05B | 2.63B |
Free Cash Flow | 699.91M | 1.57B | 1.47B | 2.16B | 853M | 2.76B | 1.18B | 1.19B | 1.5B | 2.55B | 1.85B |
Adj. Free Cash Flow | 699.91M | 1.57B | 1.47B | 2.16B | 853M | 2.66B | 1.18B | 1.13B | 1.5B | 2.49B | 1.85B |
Maintenance CapEx | n/a | 8 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -3 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 699.91M | 1.57B | 1.47B | 2.16B | 853M | 2.76B | 1.18B | 1.19B | 1.5B | 2.55B | 1.85B |
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