Swiss Re AG
SSREF | OTC
$185.94
$0.00 (0.00%)
Nov 2, 2026, 9:52 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 9.46 | 10.08 | 13.46 | 13.20 | 18.48 | 10.62 | 141.75 | 57.70 | -616.54 | 19.68 | 56.60 |
PEG Ratio | 0.33 | 0.19 | 0.07 | 3.65 | -2.10 | 0.02 | -0.58 | -0.86 | 2.83 | -0.07 | 0.35 |
PS Ratio | 1.22 | 1 | 1.29 | 0.99 | 1.08 | 0.74 | 1.18 | 0.64 | 1 | 0.68 | 1.11 |
PB Ratio | 2.33 | 2.03 | 2.81 | 2 | 1.81 | 2 | 2.23 | 2.31 | 1.56 | 1.32 | 1.09 |
P/FCF Ratio | 25.02 | 15.83 | 17.62 | 14.76 | 11.12 | 7.91 | 11.97 | 10.12 | 5.71 | 7.49 | 8.98 |
P/OCF Ratio | 25.02 | 15.83 | 17.62 | 14.76 | 11.12 | 7.91 | 11.97 | 10.04 | 5.71 | 7.56 | 8.98 |
OCF/S Ratio | 4.86 | 6.30 | 7.31 | 6.69 | 9.73 | 9.36 | 9.90 | 6.36 | 17.54 | 8.93 | 12.34 |
Debt / Equity Ratio | 0.39 | 0.36 | 0.48 | 0.31 | 0.36 | 0.64 | 0.88 | 0.91 | 0.82 | 0.49 | 0.48 |
Quick Ratio | n/a | 0.15 | 1.11 | 5.04 | 1.02 | 1.02 | 37.12 | 32.64 | 30.03 | 71.19 | 13.81 |
Current Ratio | n/a | 0.15 | 1.11 | 5.04 | 1.02 | 1.02 | 37.12 | 32.64 | 30.03 | 71.19 | 13.81 |
Asset Turnover | 0.35 | 0.38 | 0.37 | 0.37 | 0.29 | 0.33 | 0.13 | 0.27 | 0.13 | 0.25 | 0.13 |
Interest Coverage | 13.32 | 12.61 | 10.64 | 8.98 | 16.41 | 8 | n/a | 1.11 | n/a | 3.21 | n/a |
Return on Equity | 20.19% | 21% | 17.07% | 13.80% | 13.58% | 19.27% | 1.58% | -5.02% | -0.19% | 2.30% | 1.81% |
Return on Assets | 3.74% | 3.72% | 2.87% | 2.34% | 2.37% | 2.32% | 0.11% | -0.40% | -0.02% | 0.30% | 0.25% |
Return on Invested Capital | 14.58% | 15.02% | 12.30% | 11.66% | 9.58% | 1.75% | 1.12% | -2.61% | 0.45% | 2.28% | 2.01% |
Dividend Yield | 4.03% | 4.53% | 3.68% | 4.28% | 4.87% | 5.72% | 6.67% | 6.41% | 7.80% | 5.99% | 6.99% |
Payout Ratio | 42.89% | 43.85% | 59.51% | 61.66% | 66.67% | 116.90% | 957.92% | n/a | n/a | 338.84% | 394.95% |
FCF Payout Ratio | 93.39% | 71.72% | 63.77% | 63.67% | 55.76% | 49.34% | 81.51% | 68.62% | 45.12% | 41.97% | 62.83% |
Gross Profit Margin | 66.56% | 100% | 99.88% | 92.26% | 64.33% | 92.38% | 100% | 83.06% | 100% | 82.08% | 100% |
Net Profit Margin | 10.58% | 9.89% | 7.83% | 6.93% | 8.14% | 7.13% | 0.84% | 1.03% | -0.16% | 3.13% | 1.96% |
Pretax Profit Margin | 13.81% | 12.68% | 9.80% | 8.84% | 10.90% | 9% | 0.91% | 1.41% | 0.57% | 3.99% | 2.48% |
Operating Profit Margin | 13.81% | 12.68% | 10.32% | 8.84% | 10.23% | 9% | 1.18% | 1.41% | 1.05% | 3.99% | 3.81% |
FCF Margin | 4.86% | 6.30% | 7.31% | 6.69% | 9.73% | 9.36% | 9.90% | 6.31% | 17.54% | 9.03% | 12.34% |
EBITDA Margin | 14.84% | 13.68% | 10.70% | 9.13% | 7.74% | 9.75% | 1.17% | 3.57% | 0.19% | 6.68% | 0.07% |
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