Also trades as: SREN.SW (SIX) · $vol 137M · 0QL6.IL (IOB) · $vol 35M · 0QL6.L (LSE) · $vol 24M · SSREF (OTC) · $vol 0M
SSREY OTC
Swiss Re AG
1W: -0.3%
1M: -2.5%
3M: +5.5%
YTD: +2.1%
1Y: -7.5%
3Y: +78.7%
5Y: +125.9%
$42.77
+0.81 (+1.93%)
Weekly Expected Move ±3.6%
$40
$41
$43
$44
$46
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
$134.0B
+5.3% ▲
5Y CAGR: -6.0%
Total Liabilities
$108.7B
+4.5% ▲
5Y CAGR: -6.9%
Shareholders Equity
$25.1B
+8.7% ▲
5Y CAGR: -1.5%
Cash & Investments
$2.7B
-96.9% ▼
5Y CAGR: -10.2%
Total Debt
$9.0B
+23.7% ▲
5Y CAGR: -5.2%
Net Debt
$6.2B
+99.4% ▲
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 | $83.8B | $84.5B | $0 |
| Cash & ST Investments | $4.1B | $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 | $4.1B | $85.6B | $88.4B | $14.6B | $13.2B |
| Property, Plant & Equip. | $426M | $396M | $406M | $0 | $0 |
| Goodwill & Intangibles | $12.9B | $12.8B | $12.9B | $4.0B | $4.0B |
| Long-Term Investments | $103.8B | $89.9B | $91.5B | $93.4B | $108.8B |
| Other Non-Current Assets | $54.1B | $55.6B | $162.9B | $27.7B | $6.3B |
| Total Non-Current Assets | $177.4B | $167.0B | $267.6B | $127.2B | $120.8B |
| Total Assets | $181.6B | $170.7B | $179.6B | $127.2B | $134.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.8B | $2.7B | $0 | $0 |
| Short-Term Debt | $862M | $786M | $1.4B | $1.0B | $295M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$562M | -$254M | -$1.4B | $1.2B | -$295M |
| Total Current Liabilities | $1.7B | $2.6B | $3.0B | $2.9B | $0 |
| Long-Term Debt | $10.3B | $10.3B | $9.8B | $7.3B | $8.7B |
| Other Non-Current Liab. | -$17.2B | -$10.3B | -$1.3B | $96.9B | $97.2B |
| Total Non-Current Liabilities | $17.3B | $2.6B | $8.5B | $104.0B | $108.7B |
| Total Liabilities | $157.9B | $157.9B | $163.2B | $104.0B | $108.7B |
| — Equity — | |||||
| Common Stock | $30M | $30M | $30M | $30M | $28M |
| Retained Earnings | $28.6B | $27.3B | $25.1B | $26.2B | $27.8B |
| Accumulated OCI | -$4.0B | -$13.5B | -$11.5B | $0 | -$3.1B |
| Total Stockholders Equity | $23.6B | $12.7B | $22.3B | $23.1B | $25.1B |
| Total Liabilities & Equity | $181.6B | $170.7B | $179.6B | $127.2B | $133.6B |
| — Key Metrics — | |||||
| Total Debt | $11.2B | $11.0B | $9.8B | $7.3B | $9.0B |
| Net Debt | $7.0B | $7.0B | $5.2B | $3.1B | $6.2B |
| Total Investments | $196.5B | $171.4B | $175.2B | $177.9B | $108.8B |