Also trades as: SREN.SW (SIX) · $vol 137M · 0QL6.IL (IOB) · $vol 35M · 0QL6.L (LSE) · $vol 24M · SSREY (OTC) · $vol 2M
SSREF OTC
Swiss Re AG
1W: -1.5%
1M: -4.1%
3M: +2.5%
YTD: -1.9%
1Y: -6.4%
3Y: +78.7%
5Y: +140.7%
$165.89
-6.22 (-3.62%)
Weekly Expected Move ±3.0%
$156
$161
$166
$171
$176
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$133.9B
+5.3% ▲
5Y CAGR: -6.0%
Total Liabilities
$108.6B
+4.5% ▲
5Y CAGR: -6.9%
Shareholders Equity
$24.7B
+6.7% ▲
5Y CAGR: -1.9%
Cash & Investments
$2.7B
-96.9% ▼
5Y CAGR: -51.2%
Total Debt
$9.0B
+23.6% ▲
5Y CAGR: -5.2%
Net Debt
$6.2B
+99.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.1B | $4.1B | $4.6B | $4.1B | $2.7B |
| Short-Term Investments | $92.8B | $81.5B | $10.9B | $84.5B | $89.2B |
| Cash & ST Investments | $97.8B | $85.6B | $88.4B | $88.6B | $2.7B |
| Net Receivables | $24.0B | $25.3B | $26.0B | $0 | $10.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$24.0B | -$25.3B | -$26.0B | -$74.0B | $0 |
| Total Current Assets | $97.8B | $85.6B | $88.4B | $14.6B | $13.2B |
| Property, Plant & Equip. | $425M | $396M | $406M | $234M | $0 |
| Goodwill & Intangibles | $4.0B | $12.8B | $4.2B | $4.0B | $4.0B |
| Long-Term Investments | $103.8B | $89.9B | $21.4B | $93.4B | $560M |
| Other Non-Current Assets | -$425M | -$9.3B | $142.7B | $12.8B | $114.4B |
| Total Non-Current Assets | $113.9B | $102.1B | $176.2B | $112.6B | $120.7B |
| Total Assets | $181.6B | $170.7B | $133.9B | $127.2B | $133.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.8B | $2.7B | $0 | $0 |
| Short-Term Debt | $861M | $874M | $1.4B | $0 | $295M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$881M | -$342M | $82.4B | $2.2B | $86.8B |
| Total Current Liabilities | $1.4B | $2.6B | $86.9B | $2.9B | $87.1B |
| Long-Term Debt | $10.3B | $10.3B | $8.5B | $7.3B | $8.7B |
| Other Non-Current Liab. | $0 | $0 | $10.1B | $96.9B | $97.2B |
| Total Non-Current Liabilities | $17.3B | $16.3B | $68.7B | $104.0B | $108.6B |
| Total Liabilities | $157.9B | $157.9B | $111.3B | $104.0B | $108.6B |
| — Equity — | |||||
| Common Stock | $30M | $30M | $30M | $30M | $28M |
| Retained Earnings | $28.6B | $27.3B | $28.5B | $26.2B | $27.7B |
| Accumulated OCI | -$4.0B | -$13.5B | -$11.5B | $0 | -$3.1B |
| Total Stockholders Equity | $23.6B | $12.7B | $16.1B | $23.1B | $24.7B |
| Total Liabilities & Equity | $181.6B | $170.7B | $133.9B | $127.2B | $133.5B |
| — Key Metrics — | |||||
| Total Debt | $11.6B | $11.5B | $10.3B | $7.3B | $9.0B |
| Net Debt | $6.1B | $7.0B | $5.2B | $3.1B | $6.2B |
| Total Investments | $196.5B | $171.4B | $32.4B | $177.9B | $89.7B |