Swiss Re AG Statistics

Total Valuation

Swiss Re AG has a market cap or net worth of GBP 35.26 billion. The enterprise value is 40.22 billion.

Market Cap	35.26B
Enterprise Value	40.22B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

Current Share Class	294.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	29.44%
Float	278.00M

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 10.43.

PE Ratio	10.28
Forward PE	10.43
PS Ratio	1.11
PB Ratio	1.84
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	15.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.73
EV / Sales	1.27
EV / EBITDA	8.40
EV / EBIT	8.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.36.

Current Ratio	2.75
Quick Ratio	1.55
Debt / Equity	0.36
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	14.61

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 14.45%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	14.45%
Return on Capital Employed (ROCE)	4.95%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	2.18M
Profits Per Employee	236,172
Employee Count	14,522
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 -11.97% in the last 52 weeks. The beta is 0.39, so Swiss Re AG's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-11.97%
50-Day Moving Average	130.26
200-Day Moving Average	137.59
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	429,494

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 31.65 billion and earned 3.43 billion in profits. Earnings per share was 11.55.

Revenue	31.65B
Gross Profit	6.03B
Operating Income	4.69B
Pretax Income	4.52B
Net Income	3.43B
EBITDA	4.74B
EBIT	4.69B
Earnings Per Share (EPS)	11.55

Balance Sheet

The company has 4.36 billion in cash and 6.85 billion in debt, giving a net cash position of -4.81 billion.

Cash & Cash Equivalents	4.36B
Total Debt	6.85B
Net Cash	-4.81B
Net Cash Per Share	n/a
Equity (Book Value)	19.12B
Book Value Per Share	63.27
Working Capital	8.35B

Cash Flow

Operating Cash Flow	2.28B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	572.04M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.07%, with operating and profit margins of 14.81% and 11.13%.

Gross Margin	19.07%
Operating Margin	14.81%
Pretax Margin	14.27%
Profit Margin	11.13%
EBITDA Margin	14.96%
EBIT Margin	14.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.95, which amounts to a dividend yield of 4.50%.

Dividend Per Share	5.95
Dividend Yield	4.50%
Dividend Growth (YoY)	7.31%
Years of Dividend Growth	4
Payout Ratio	45.72%
Buyback Yield	-0.52%
Shareholder Yield	3.98%
Earnings Yield	9.73%
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	4