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Swiss Re (SSREY)
OTHER OTC:SSREY
Total Valuation
Swiss Re has a market cap or net worth of $50.81B. The enterprise value is $62.07B.
Market Cap$50.81B
Enterprise Value$62.07B
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 24.88%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)24.88%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee581.67K
Profits Per Employee215.87K
Employee Count15,000
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Swiss Re is 14.6. Swiss Re’s PEG ratio is 4.11.
PE Ratio14.6
PS Ratio5.07
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 8.72B and earned 3.24B in profits. Earnings per share was 2.72.
Revenue8.72B
Gross Profit8.72B
Operating Income44.45B
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 3.60B and capital expenditures 0.00, giving a free cash flow of 3.60B billion.
Operating Cash Flow3.60B
Free Cash Flow3.60B
Free Cash Flow per Share3.02
Dividends & Yields
Swiss Re pays an annual dividend of $1.838, resulting in a dividend yield of 4.05%
Dividend Per Share$1.838
Dividend Yield4.05%
Payout Ratio57.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change39.48%
50-Day Moving Average45.49
200-Day Moving Average42.48
Relative Strength Index (RSI)53.98
Average Volume (3m)2.25K
Important Dates
Swiss Re upcoming earnings date is Nov 14, 2025, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 14, 2025
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 Ratio96.64
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 Sales5.43
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$12.35
Margins
Gross margin is 100.00%, with operating margin of 509.49%, and net profit margin of 37.15%.
Gross Margin100.00%
Operating Margin509.49%
Pretax Margin47.37%
Net Profit Margin37.15%
EBITDA Margin48.92%
EBIT Margin52.64%
Analyst Forecast
The average price target for Swiss Re is $52.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$52.00
Price Target Upside13.56% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-1.26%
EPS Growth Forecast―