Swiss Re AG Statistics

Total Valuation

Swiss Re AG has a market cap or net worth of GBP 37.88 billion. The enterprise value is 42.42 billion.

Market Cap	37.88B
Enterprise Value	42.42B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	294.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	30.32%
Float	277.85M

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 11.10.

PE Ratio	11.04
Forward PE	11.10
PS Ratio	1.19
PB Ratio	1.98
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.37
EV / Sales	1.30
EV / EBITDA	8.43
EV / EBIT	8.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.33.

Current Ratio	2.65
Quick Ratio	1.28
Debt / Equity	0.33
Debt / EBITDA	1.29
Debt / FCF	n/a
Interest Coverage	13.61

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	15.17%
Return on Capital Employed (ROCE)	5.10%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	2.12M
Profits Per Employee	228,646
Employee Count	15,059
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Swiss Re AG has paid 977.05 million in taxes.

Income Tax	977.05M
Effective Tax Rate	21.64%

Stock Price Statistics

The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.38, so Swiss Re AG's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-7.66%
50-Day Moving Average	128.10
200-Day Moving Average	139.82
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	204,187

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Swiss Re AG had revenue of GBP 31.84 billion and earned 3.43 billion in profits. Earnings per share was 11.64.

Revenue	31.84B
Gross Profit	6.22B
Operating Income	4.87B
Pretax Income	4.52B
Net Income	3.43B
EBITDA	4.92B
EBIT	4.87B
Earnings Per Share (EPS)	11.64

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 6.34 billion in debt, giving a net cash position of -4.30 billion.

Cash & Cash Equivalents	2.04B
Total Debt	6.34B
Net Cash	-4.30B
Net Cash Per Share	n/a
Equity (Book Value)	19.12B
Book Value Per Share	63.27
Working Capital	6.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.53%, with operating and profit margins of 15.31% and 11.06%.

Gross Margin	19.53%
Operating Margin	15.31%
Pretax Margin	14.18%
Profit Margin	11.06%
EBITDA Margin	15.45%
EBIT Margin	15.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.54, which amounts to a dividend yield of 4.30%.

Dividend Per Share	5.54
Dividend Yield	4.30%
Dividend Growth (YoY)	1.25%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	4.55%
Earnings Yield	9.05%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3