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Swiss Re (SSREY)
OTHER OTC:SSREY
US Market

Swiss Re (SSREY) Financial Statements

75 Followers

Swiss Re Financial Overview

Swiss Re's market cap is currently $45.52B. The company's EPS TTM is $0.535; its P/E ratio is 10.49; and it has a dividend yield of 4.42%. Swiss Re is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is $0.99. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 48.19B$ 46.76B$ 43.64B$ 46.04B$ 45.94B
Gross Profit$ 48.19B$ 43.14B$ 40.32B$ 38.24B$ 37.70B
Operating Income$ 6.11B$ 4.13B$ 3.93B$ 651.00M$ 1.83B
EBITDA$ 6.59B$ 4.27B$ 4.26B$ 1.65B$ 3.07B
Net Income$ 4.76B$ 3.24B$ 3.11B$ 472.00M$ 1.44B
Balance Sheet
Cash & Short-Term Investments$ 2.74B$ 88.64B$ 88.38B$ 85.61B$ 4.15B
Total Assets$ 134.01B$ 127.23B$ 179.58B$ 170.68B$ 181.57B
Total Debt$ 8.98B$ 7.26B$ 9.82B$ 11.04B$ 11.19B
Net Debt$ 6.24B$ 3.13B$ 5.23B$ 6.96B$ 7.04B
Total Liabilities$ 108.71B$ 103.99B$ 163.21B$ 157.87B$ 157.89B
Stockholders' Equity$ 25.11B$ 23.11B$ 22.31B$ 12.70B$ 23.57B
Cash Flow
Free Cash Flow$ 3.04B$ 3.13B$ 4.09B$ 2.93B$ 4.10B
Operating Cash Flow$ 3.04B$ 3.13B$ 4.09B$ 2.93B$ 4.10B
Investing Cash Flow$ -2.29B$ -407.00M$ -362.00M$ -2.34B$ -2.14B
Financing Cash Flow$ -2.14B$ -2.97B$ -3.22B$ -1.24B$ -2.10B
Currency in USD

Swiss Re Earnings and Revenue History

Swiss Re Debt to Assets

Swiss Re Cash Flow

Swiss Re Forecast EPS vs Actual EPS