Swiss Re AG
SSREF | OTC
$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
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 |
|---|---|---|---|---|---|---|
Net Income | 4.84B | 3.24B | 3.43B | 472M | 1.44B | -878M |
Depreciation & Amortization | n/a | -325M | -68M | 425M | 666M | 617M |
Stock-Based Compensation | n/a | n/a | 101M | 59M | 61M | 44M |
Other Working Capital | -1.01B | 18M | 1.44B | 1.7B | 3.15B | 4.45B |
Other Non-Cash Items | -664.16M | -286M | -690.45M | 333M | -1.15B | 1.2B |
Deferred Income Tax | n/a | n/a | n/a | -59M | -61M | -44M |
Change in Working Capital | -1.01B | 503M | 1.44B | 1.7B | 3.15B | 4.45B |
Operating Cash Flow | 3.16B | 3.13B | 4.21B | 2.93B | 4.1B | 5.39B |
Capital Expenditures | 5 | n/a | n/a | -22.72M | 42.09M | 2.69B |
Cash Acquisitions | 57.62M | n/a | -42M | 22.72M | -42.09M | -2.69B |
Purchase of Investments | -80.94B | -58.52B | -32.14B | -34.57B | -56.43B | -64.9B |
Sales Maturities Of Investments | 78.5B | 58.3B | 34.84B | 32.02B | 53.84B | 61.31B |
Other Investing Acitivies | n/a | -191M | -3.03B | 215M | 451M | -4.12B |
Investing Cash Flow | -2.38B | -407M | -371M | -2.34B | -2.14B | -7.72B |
Debt Repayment | -29.33M | -608M | -1.62B | 643M | -153.33M | 881M |
Common Stock Repurchased | n/a | -631M | -637M | -6M | -37.08M | -199M |
Dividend Paid | -2.27B | -1.98B | -1.85B | -1.88B | -1.86B | -1.87B |
Other Financial Acitivies | -94.28M | -146M | 3M | 10.87M | -50.73M | -1.31B |
Financial Cash Flow | -2.23B | -2.97B | -3.35B | -1.24B | -2.1B | -2.5B |
Net Cash Flow | -1.38B | -422M | 502M | -974M | -419M | -4.82B |
Free Cash Flow | 3.16B | 3.13B | 4.09B | 2.9B | 4.15B | 8.09B |
Adj. Free Cash Flow | 3.16B | 3.13B | 3.99B | 2.85B | 4.09B | 8.04B |
Maintenance CapEx | 10 | n/a | n/a | -22.1M | 52.11M | 2.69B |
Growth CapEx | -5 | n/a | n/a | -623.16K | -10.02M | n/a |
Owner Earnings | 3.16B | 3.13B | 4.09B | 2.9B | 4.16B | 8.09B |
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