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Swiss Re AG (SSREY)
:SSREY
Total Valuation
Swiss Re has a market cap or net worth of $48.07B. The enterprise value is ―.
Market Cap$48.07B
Enterprise Value―
Share Statistics
Swiss Re has 1,195,046,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,195,046,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Swiss Re’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.31%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.12M
Profits Per Employee215.87K
Employee Count15,000
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Swiss Re is 13.7. Swiss Re’s PEG ratio is 4.11.
PE Ratio13.7
PS Ratio0.95
PB Ratio1.92
Price to Fair Value1.92
Price to FCF14.14
Price to Operating Cash Flow0.00
PEG Ratio4.11
Income Statement
In the last 12 months, Swiss Re had revenue of 46.76B and earned 3.24B in profits. Earnings per share was 2.72.
Revenue46.76B
Gross Profit43.14B
Operating Income4.13B
Pretax Income4.13B
Net Income3.24B
EBITDA4.27B
Earnings Per Share (EPS)2.72
Cash Flow
In the last 12 months, operating cash flow was 1.37B and capital expenditures 0.00, giving a free cash flow of 1.37B billion.
Operating Cash Flow1.37B
Free Cash Flow1.37B
Free Cash Flow per Share1.14
Dividends & Yields
Swiss Re pays an annual dividend of $1.838, resulting in a dividend yield of 4.26%
Dividend Per Share$1.838
Dividend Yield4.26%
Payout Ratio43.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change21.31%
50-Day Moving Average45.76
200-Day Moving Average43.79
Relative Strength Index (RSI)40.55
Average Volume (3m)0.00
Important Dates
Swiss Re upcoming earnings date is Feb 27, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend DateApr 16, 2025
Financial Position
Swiss Re as a current ratio of 5.04, with Debt / Equity ratio of 35.42%
Current Ratio5.04
Quick Ratio5.04
Debt to Market Cap0.19
Net Debt to EBITDA0.73
Interest Coverage Ratio8.98
Taxes
In the past 12 months, Swiss Re has paid 895.00M in taxes.
Income Tax895.00M
Effective Tax Rate0.22
Enterprise Valuation
Swiss Re EV to EBITDA ratio is 11.10, with an EV/FCF ratio of 15.14.
EV to Sales1.01
EV to EBITDA11.10
EV to Free Cash Flow15.14
EV to Operating Cash Flow15.14
Balance Sheet
Swiss Re has $96.26B in cash and marketable securities with $9.58B in debt, giving a net cash position of $86.68B billion.
Cash & Marketable Securities$96.26B
Total Debt$9.58B
Net Cash$86.68B
Net Cash Per Share$72.53
Tangible Book Value Per Share$15.65
Margins
Gross margin is 100.00%, with operating margin of 8.84%, and net profit margin of 6.93%.
Gross Margin100.00%
Operating Margin8.84%
Pretax Margin8.84%
Net Profit Margin6.93%
EBITDA Margin9.13%
EBIT Margin9.82%
Analyst Forecast
The average price target for Swiss Re is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-1.26%
EPS Growth Forecast―