Swiss Re AG

SSREF | OTC

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$185.94

+$2.98 (+1.63%)

At close: Oct 30, 2026, 9:55 AM ET

$185.94

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $54.84B

Enterprise Value $60.34B

Beta 0.35

Average Volume 1.06K

Shares Outstanding (Diluted) 366M

Shares Change YoY 11.5%

Institutional Ownership N/A

Exchange OTC

ISIN CH0126881561

Price Performance

Price Change 1M 8.0%

Price Change 3M 13.9%

Price Change 6M 16.8%

Price Change YTD 10.9%

Price Change 1Y 0.7%

Price Change 3Y 70.6%

Price Change 5Y 104.5%

1M CAGR (ann.) 11.3%

1Y CAGR (ann.) 3.5%

5Y CAGR (ann.) 22.4%

All-Time CAGR 13.7%

Valuation

PE Ratio 11.28

Forward PE 11.53

PEG Ratio 0.11

Forward PEG 2.53

PS Ratio 1.17

Forward PS 1.30

PB Ratio 2.25

P/FCF Ratio 24.12

P/Adj. FCF Ratio 24.12

P/OCF Ratio 23.99

EV/Sales 1.29

EV/EBIT 8.68

EV/EBITDA 8.68

EV/FCF 26.54

Earnings Yield 8.9%

FCF Yield 4.2%

Adj. FCF Yield 4.2%

Financial Health

Net Debt $5.5B

Total Debt $9.43B

Cash & Short-Term Investments $3.92B

Total Assets $132.57B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.39

Debt / EBITDA 1.36

Debt / FCF 4.14

OCF / Debt 0.24

Interest Coverage 13.32

Altman Z-Score 1.26

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 66.5%

Operating Profit Margin 13.8%

EBITDA Margin 14.8%

Net Profit Margin 10.6%

FCF Margin 4.9%

Adj. FCF Margin 4.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.7%

Return on Equity 20.2%

Return on Invested Capital 3.7%

Return on Capital Employed 4.9%

Return on Tangible Assets 3.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 28.7%

Revenue CAGR 5Y 3.8%

Revenue CAGR 10Y 3.5%

EPS CAGR 3Y 108.3%

EPS CAGR 5Y 7.7%

EPS CAGR 10Y 3.1%

FCF CAGR 3Y 2.1%

FCF CAGR 5Y -22.4%

FCF CAGR 10Y -5.2%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y 0.4%

Revenue Growth Next 3Y -1.1%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $10.77B

Revenue Growth Est (next Q) -48.5%

Fair Value Estimates

Graham Number $176.05

Graham Upside -5.3%

Lynch Fair Value $127.23

Lynch Upside -31.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $2.27B

Free Cash Flow $2.27B

Adj. Free Cash Flow $2.27B

FCF Per Share $7.75

OCF Per Share $7.75

OCF/S Ratio 4.9%

Income Statement

Revenue $46.82B

Gross Profit $31.16B

Operating Income $6.46B

EBITDA $6.95B

Net Income $4.95B

EPS (Diluted) $16.48

Revenue / Employee $3.14M

Profit / Employee $332.51K

Employees 14,893

Dividends

Annual Dividend $8.00

Dividend Yield 4.30%

Payout Ratio 48.5%

FCF Payout Ratio 93.4%

Adj. FCF Payout Ratio 93.4%

Dividend Growth (YoY) 8.3%

Pay Frequency Annual

Ex-Dividend Date Apr 15, 2026