Swiss Re AG (SREN)

Basic

  • Market Cap

    CHF 30.87B

  • EV

    CHF 35.47B

  • Shares Out

    290.4M

  • Revenue

    $49.46B

  • Employees

Margins

  • Gross

    16.97%

  • EBITDA

    9.57%

  • Operating

    9.41%

  • Pre-Tax

    8.97%

  • Net

    6.5%

  • FCF

Returns (5Yr Avg)

  • ROA

    0.64%

  • ROTA

    13.89%

  • ROE

    5.94%

  • ROCE

    2.73%

  • ROIC

    0.95%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CHF 107.83

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $4,583M

  • Net Debt

    $5,234M

  • Debt/Equity

    0.6

  • EBIT/Interest

    8.37

Growth (CAGR)

  • Rev 3Yr

    4.5%

  • Rev 5Yr

    5.94%

  • Rev 10Yr

    2.97%

  • Dil EPS 3Yr

    53.92%

  • Dil EPS 5Yr

    51.97%

  • Dil EPS 10Yr

    -0.7%

  • Rev Fwd 2Yr

    6.22%

  • EBITDA Fwd 2Yr

    -5.37%

  • EPS Fwd 2Yr

    10.73%

  • EPS LT Growth Est

    54.92%

Dividends

  • Yield

  • Payout

    61.34%

  • DPS

    $6.8

  • DPS Growth 3Yr

    0.65%

  • DPS Growth 5Yr

    3.62%

  • DPS Growth 10Yr

    4.63%

  • DPS Growth Fwd 2Yr

    7.19%

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

Premiums and Annuity Revenues

38,594

40,770

42,726

43,118

45,003

Total Interest And Dividend Income

4,801

3,561

2,569

2,919

3,678

Gain (Loss) on Sale of Investments, Total

5,515

-972

600

-46

719

Other Revenues, Total

417

-14

846

13

62

Total Revenues

49,327

43,345

46,741

46,004

49,462

Total Revenues % Chg.

33.1%

-12.1%

7.8%

-1.6%

7.5%

Policy Benefits

36,403

32,007

32,604

33,608

32,705

Policy Acquisition / Underwriting Costs, Total

7,834

8,236

8,228

7,800

8,364

Selling General & Admin Expenses, Total

3,579

3,597

3,505

3,369

3,737

Other Operating Expenses

Total Operating Expenses

47,816

43,840

44,337

44,777

44,806

Operating Income

1,511

-495

2,404

1,227

4,656

Interest Expense, Total

-602

-595

-573

-576

-556

Currency Exchange Gains (Loss)

338

EBT, Excl. Unusual Items

909

-1,090

1,831

651

4,438

Restructuring Charges

EBT, Incl. Unusual Items

909

-1,090

1,831

651

4,438

Income Tax Expense

140

-266

394

171

1,210

Earnings From Continuing Operations

769

-824

1,437

480

3,228

Minority Interest

-42

-54

-8

-14

Net Income

727

-878

1,437

472

3,214

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

727

-878

1,437

472

3,214

Net Income to Common Excl. Extra Items

727

-878

1,437

472

3,214

Total Shares Outstanding

290.7

289

289

289

290.4

Weighted Avg. Shares Outstanding

295.7

289.1

289

289

289.9

Weighted Avg. Shares Outstanding Dil

309.5

289.1

303.5

303.1

289.9

EPS

2.5

-3

5

1.6

11.1

EPS Diluted

2.4

-3

4.8

1.6

11.1

EBITDA

1,572

-428

2,467

1,306

4,735