Swiss Re AG Website

Swiss Re AG

SWX-SREN

Basic

  • Market Cap

    CHF 31.6B

  • EV

    CHF 35.33B

  • Shares Out

    290.41M

  • Revenue

    $48.96B

  • Employees

    14,719

Margins

  • Gross

    18.35%

  • EBITDA

    11.77%

  • Operating

    11.63%

  • Pre-Tax

    10.32%

  • Net

    7.48%

  • FCF

    8.2%

Returns (5Yr Avg)

  • ROA

    0.55%

  • ROTA

    15.26%

  • ROE

    5.6%

  • ROCE

    2.59%

  • ROIC

    0.99%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CHF 114.38

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,878M

  • Net Debt

    $3,921M

  • Debt/Equity

    0.34

  • EBIT/Interest

    10.35

Growth (CAGR)

  • Rev 3Yr

    2.71%

  • Rev 5Yr

    4.26%

  • Rev 10Yr

    3.18%

  • Dil EPS 3Yr

    447.74%

  • Dil EPS 5Yr

    56.25%

  • Dil EPS 10Yr

    0.38%

  • Rev Fwd 2Yr

    5.42%

  • EBITDA Fwd 2Yr

    -5.37%

  • EPS Fwd 2Yr

    15.12%

  • EPS LT Growth Est

    54.92%

Dividends

  • Yield

  • Payout

    53.89%

  • DPS

    $6.8

  • DPS Growth 3Yr

    0.65%

  • DPS Growth 5Yr

    3.62%

  • DPS Growth 10Yr

    4.63%

  • DPS Growth Fwd 2Yr

    7.18%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Premiums and Annuity Revenues

38,594

40,770

42,726

43,118

45,003

44,453

Total Interest And Dividend Income

4,801

3,561

2,569

2,876

3,971

3,632

Gain (Loss) on Sale of Investments, Total

5,515

-972

600

-3

719

710

Other Revenues, Total

417

-14

846

13

130

162

Total Revenues

49,327

43,345

46,741

46,004

49,823

48,957

Total Revenues % Chg.

33.1%

-12.1%

7.8%

-1.6%

8.3%

4.2%

Policy Benefits

36,403

32,007

32,604

33,608

32,705

33,766

Policy Acquisition / Underwriting Costs, Total

7,834

8,236

8,228

7,800

8,364

6,206

Selling General & Admin Expenses, Total

3,579

3,597

3,505

3,369

3,737

2,879

Other Operating Expenses

412

Total Operating Expenses

47,816

43,840

44,337

44,777

44,806

43,263

Operating Income

1,511

-495

2,404

1,227

5,017

5,694

Interest Expense, Total

-602

-595

-573

-576

-579

-550

Currency Exchange Gains (Loss)

-93

EBT, Excl. Unusual Items

909

-1,090

1,831

651

4,438

5,051

Restructuring Charges

EBT, Incl. Unusual Items

909

-1,090

1,831

651

4,438

5,051

Income Tax Expense

140

-266

394

171

1,210

1,373

Earnings From Continuing Operations

769

-824

1,437

480

3,228

3,678

Minority Interest

-42

-54

-8

-14

-15

Net Income

727

-878

1,437

472

3,214

3,663

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

727

-878

1,437

472

3,214

3,663

Net Income to Common Excl. Extra Items

727

-878

1,437

472

3,214

3,663

Total Shares Outstanding

290.7

289

289

289

290.4

290.4

Weighted Avg. Shares Outstanding

295.7

289.1

289

289

289.9

290.3

Weighted Avg. Shares Outstanding Dil

309.5

289.1

303.5

303.1

307.9

308.2

EPS

2.5

-3

5

1.6

11.1

12.6

EPS Diluted

2.4

-3

4.8

1.6

10.5

11.9

EBITDA

1,572

-428

2,467

1,306

5,089

5,764.3

Effective Tax Rate

15.4%

24.4%

21.5%

26.3%

27.3%

27.2%