Swiss Re AG
SSREF | OTC
$186.17
+$0.23 (+0.12%)
Nov 2, 2026, 11:11 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.74B | 4.13B | 4.56B | 4.08B | 5.05B | 5.47B |
Short-Term Investments | 89.18B | 84.51B | 10.93B | 81.53B | 92.76B | 93.19B |
Long-Term Investments | 560M | 93.43B | 21.43B | 89.91B | 103.77B | 104.34B |
Other Long-Term Assets | 114.41B | 12.84B | 142.72B | -9.31B | -425.45M | -471M |
Receivables | 10.44B | n/a | 25.98B | 25.34B | 24B | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | -74.05B | -25.98B | -25.34B | -24B | n/a |
Total Current Assets | 13.18B | 14.59B | 88.38B | 85.61B | 97.81B | 98.66B |
Property-Plant & Equipment | n/a | 234M | 405.86M | 396.2M | 425.45M | 471M |
Goodwill & Intangibles | 4.02B | 4.05B | 4.23B | 12.78B | 3.97B | 4.02B |
Total Long-Term Assets | 120.74B | 112.64B | 176.18B | 102.06B | 113.87B | 114.44B |
Total Assets | 133.92B | 127.23B | 133.86B | 170.68B | 181.57B | 182.62B |
Account Payables | n/a | n/a | 2.73B | 1.84B | 1.07B | 1.1B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 294.81M | n/a | 1.44B | 874.45M | 860.89M | 153M |
Other Current Liabilities | 86.8B | 2.22B | 82.38B | -342.45M | -880.89M | -336M |
Total Current Liabilities | 87.1B | 2.9B | 86.86B | 2.62B | 1.37B | 1.25B |
Long-Term Debt | 8.68B | 7.26B | 8.51B | 10.25B | 10.32B | 11.58B |
Other Long-Term Liabilities | 97.16B | 96.94B | 10.06B | -7.75B | 34.81B | n/a |
Total Long-Term Liabilities | 108.64B | 103.99B | 68.67B | 16.26B | 17.27B | 18.32B |
Total Liabilities | 108.64B | 103.99B | 111.32B | 157.87B | 157.89B | 155.36B |
Total Debt | 8.98B | 7.26B | 10.31B | 11.5B | 11.65B | 11.74B |
Book Value | 25.28B | 23.24B | 22.54B | 12.81B | 23.68B | 27.26B |
Book Value Per Share | 84.61 | 71.47 | 73.21 | 39.08 | 71.17 | 83.34 |
Common Stock | 27.98M | 30M | 30M | 30M | 30M | 30M |
Retained Earnings | 27.73B | 26.17B | 28.55B | 27.28B | 28.63B | 29.05B |
Comprehensive Income | -3.13B | -3.93B | -11.52B | -13.51B | -3.95B | -800M |
Shareholders Equity | 24.65B | 23.11B | 16.15B | 12.7B | 23.57B | 27.14B |
Total Investments | 89.74B | 177.94B | 32.37B | 171.45B | 196.54B | 197.53B |
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