Swiss Re AG (SSREF)
OTCMKTS
· Delayed Price · Currency is USD
162.22
+3.37 (2.12%)
At close: Mar 6, 2026
Swiss Re AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 88,469 | 83,655 | 85,937 | 61,734 | 72,023 | Upgrade
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| Investments in Equity & Preferred Securities | 876 | 1,317 | 1,630 | 4,733 | 7,559 | Upgrade
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| Policy Loans | - | - | - | 32 | 34 | Upgrade
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| Other Investments | 9,672 | 6,889 | 7,138 | 12,435 | 12,223 | Upgrade
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| Total Investments | 108,750 | 100,273 | 102,978 | 83,918 | 96,831 | Upgrade
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| Cash & Equivalents | 2,743 | 4,133 | 4,555 | 3,656 | 4,148 | Upgrade
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| Reinsurance Recoverable | 7,128 | 6,573 | 8,626 | 6,507 | 6,482 | Upgrade
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| Other Receivables | 4,107 | 3,540 | 3,751 | 21,784 | 20,118 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | 8,121 | 8,142 | Upgrade
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| Property, Plant & Equipment | - | 234 | 273 | 396 | 426 | Upgrade
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| Goodwill | - | - | - | 3,863 | 3,970 | Upgrade
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| Other Intangible Assets | 4,020 | 4,050 | 4,228 | - | - | Upgrade
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| Restricted Cash | - | - | - | 421 | 903 | Upgrade
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| Other Current Assets | 131 | 1,659 | 1,188 | 1,917 | 2,372 | Upgrade
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| Long-Term Deferred Tax Assets | 1,758 | 2,083 | 2,914 | 8,284 | 6,131 | Upgrade
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| Other Long-Term Assets | 5,370 | 4,684 | 5,348 | 31,809 | 32,044 | Upgrade
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| Total Assets | 134,007 | 127,229 | 133,861 | 170,676 | 181,567 | Upgrade
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| Insurance & Annuity Liabilities | 86,471 | 83,362 | 89,867 | 25,706 | 27,260 | Upgrade
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| Unpaid Claims | - | - | - | 85,418 | 84,096 | Upgrade
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| Unearned Premiums | - | - | - | 14,747 | 14,134 | Upgrade
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| Reinsurance Payable | 4,039 | 3,920 | 3,788 | 8,758 | 7,627 | Upgrade
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| Current Portion of Long-Term Debt | 295 | 986 | 1,288 | 786 | 862 | Upgrade
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| Current Portion of Leases | - | 73 | 72 | 71 | 86 | Upgrade
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| Short-Term Debt | - | 68 | 168 | 1,260 | 1,431 | Upgrade
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| Current Income Taxes Payable | 848 | 674 | 596 | 254 | 320 | Upgrade
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| Long-Term Debt | 8,242 | 7,052 | 6,717 | 10,252 | 10,323 | Upgrade
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| Long-Term Leases | - | 307 | 354 | 370 | 392 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,800 | 2,413 | 2,764 | 5,828 | 6,230 | Upgrade
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| Other Current Liabilities | 151 | 1,559 | 1,181 | 996 | 1,550 | Upgrade
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| Other Long-Term Liabilities | 5,422 | 3,575 | 4,527 | 3,421 | 3,578 | Upgrade
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| Total Liabilities | 108,268 | 103,989 | 111,322 | 157,867 | 157,889 | Upgrade
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| Common Stock | 25,114 | 30 | 30 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | - | 519 | 366 | 293 | 266 | Upgrade
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| Retained Earnings | - | 26,166 | 25,138 | 27,279 | 28,632 | Upgrade
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| Treasury Stock | - | -889 | -1,219 | -1,398 | -1,402 | Upgrade
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| Comprehensive Income & Other | 444 | -2,720 | -2,005 | -13,505 | -3,958 | Upgrade
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| Total Common Equity | 25,558 | 23,106 | 22,310 | 12,699 | 23,568 | Upgrade
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| Minority Interest | 181 | 134 | 229 | 110 | 110 | Upgrade
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| Shareholders' Equity | 25,739 | 23,240 | 22,539 | 12,809 | 23,678 | Upgrade
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| Total Liabilities & Equity | 134,007 | 127,229 | 133,861 | 170,676 | 181,567 | Upgrade
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| Filing Date Shares Outstanding | 294.9 | 294.07 | 290.41 | 288.99 | 288.95 | Upgrade
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| Total Common Shares Outstanding | 294.9 | 294.07 | 290.41 | 288.99 | 288.95 | Upgrade
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| Total Debt | 8,537 | 8,486 | 8,599 | 12,739 | 13,094 | Upgrade
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| Net Cash (Debt) | -5,794 | -4,353 | -4,044 | -9,083 | -8,946 | Upgrade
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| Net Cash Per Share | -19.67 | -14.74 | -13.63 | -29.97 | -29.47 | Upgrade
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| Book Value Per Share | 85.16 | 74.44 | 70.49 | 43.94 | 81.56 | Upgrade
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| Tangible Book Value | 21,538 | 19,056 | 18,082 | 8,836 | 19,598 | Upgrade
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| Tangible Book Value Per Share | 71.53 | 60.67 | 55.93 | 30.58 | 67.82 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.