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
Cash Flow Trends
Operating Cash Flow
$3.0B
-3.0% ▼
5Y CAGR: -10.9%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$3.0B
-3.0% ▼
5Y CAGR: -10.9%
Dividends Paid
$2.2B
-10.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.4B
-229.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $472M | $3.2B | $3.2B | $4.6B |
| Depreciation & Amort. | $63M | $425M | -$68M | -$325M | $0 |
| Stock-Based Comp. | $61M | $59M | $101M | $0 | $0 |
| Change in Working Capital | $3.1B | $1.7B | $1.6B | $503M | -$967M |
| Other Non-Cash Items | $2.6B | $333M | -$781M | -$286M | -$637M |
| Operating Cash Flow | $4.1B | $2.9B | $4.1B | $3.1B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$42M | $22M | -$42M | $0 | $55M |
| Investment Purchases | -$56.4B | -$34.6B | -$32.1B | -$58.5B | -$77.7B |
| Investment Sales | $54.3B | $32.2B | $32.6B | $58.3B | $75.3B |
| Other Investing | $0 | $0 | -$827M | -$191M | $0 |
| Investing Cash Flow | -$2.1B | -$2.3B | -$362M | -$407M | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$153M | $643M | -$1.5B | -$608M | -$28M |
| Stock Repurchased | -$37M | -$6M | -$745M | -$705M | $0 |
| Dividends Paid | -$1.9B | -$1.8B | -$1.9B | -$2.0B | -$2.2B |
| Other Financing | -$55M | -$49M | $28M | -$146M | -$90M |
| Financing Cash Flow | -$2.1B | -$1.2B | -$3.2B | -$3.0B | -$2.1B |
| Net Change in Cash | -$419M | -$974M | $506M | -$422M | -$1.4B |
| Cash End of Period | $5.1B | $4.1B | $4.6B | $4.1B | $2.7B |
| Free Cash Flow | $4.1B | $2.9B | $4.1B | $3.1B | $3.0B |