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
TTM 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 | 4.81B | 4.86B | 3.89B | 3.11B | 3.42B | 2.22B | 1.56B | 912.09M | 549.4M | 1.42B | 1.16B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 101M | 101M | 59M | 59M | 61M | 61M | 22M |
Other Working Capital | -2B | -969.9M | 593.22M | 474.33M | 1.45B | 2.3B | n/a | n/a | n/a | n/a | 1.75B |
Other Non-Cash Items | -539.58M | -840.95M | -853.48M | -572.63M | -1.36B | -1.86B | -1.62B | -72.16M | 509.22M | -469.46M | -1.1B |
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 | -2B | -969.9M | 593.22M | 474.33M | 1.45B | 2.1B | 625.51M | 1.43B | 2.99B | 3.45B | 2.81B |
Operating Cash Flow | 2.27B | 3.05B | 3.63B | 3.01B | 3.62B | 3.94B | 2.36B | 2.69B | 4.05B | 4.4B | 2.9B |
Capital Expenditures | 1 | 4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 88.13M | 55.48M | 4.35M | n/a | -44.17M | -44.17M | 27.05M | 23.1M | -46.31M | -42.36M | -1.27B |
Purchase of Investments | -64.47B | -77.91B | -68.16B | -56.54B | -44.81B | -33.47B | -33.33B | -35.39B | -50.1B | -56.54B | -27.28B |
Sales Maturities Of Investments | 68.08B | 75.56B | 64.9B | 56.27B | 42.91B | 33.06B | 32.9B | 32.96B | 43.8B | 54.39B | 30.47B |
Other Investing Acitivies | -1.74B | -1.38M | 1.5B | -182.81M | 54.43M | n/a | n/a | n/a | n/a | n/a | -4.73B |
Investing Cash Flow | 1.96B | -2.29B | -1.75B | -453.28M | -1.89B | -447.47M | -400.05M | -2.41B | -6.34B | -2.2B | -2.81B |
Debt Repayment | -1.5B | -29.84M | 1.21B | -581.56M | -600.27M | -811.05M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -514.95M | n/a | -676.81M | -676.81M | -780.27M | -780.27M | -4.22M | -6.2M | -13.41M | -36.98M | -28.55M |
Dividend Paid | -2.12B | -2.18B | -2.32B | -1.92B | -2.02B | -1.94B | -1.93B | -1.84B | -1.83B | -1.85B | -1.82B |
Other Financial Acitivies | -75.58M | -90.75M | -90.66M | -82.04M | 198.73M | 288.1M | -1.1B | 555.86M | 1.55B | -166.29M | 81.19M |
Financial Cash Flow | -3.95B | -2.15B | -1.44B | -2.81B | -3.06B | -3.27B | -3.03B | -1.29B | -276.29M | -2.09B | -1.82B |
Net Cash Flow | 240.74M | -1.38B | 390.63M | -429.33M | -993.54M | 502.36M | -971.54M | -965.41M | -2.81B | -425.51M | -2.06B |
Free Cash Flow | 2.27B | 3.05B | 3.63B | 3.01B | 3.62B | 3.94B | 2.36B | 2.69B | 4.05B | 4.4B | 2.9B |
Adj. Free Cash Flow | 2.27B | 3.05B | 3.63B | 3.01B | 3.51B | 3.84B | 2.3B | 2.63B | 3.99B | 4.34B | 2.88B |
Maintenance CapEx | 8 | 8 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -7 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 5.91B | 6.06B | 7.25B | 6.95B | 5.98B | 6.63B | 6.41B | 7.09B | 6.95B | 7.1B | 5.04B |
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