Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of 48.60 billion. The enterprise value is 54.65 billion.
| Market Cap | 48.60B |
| Enterprise Value | 54.65B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 30.33% |
| Float | 277.85M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 10.66.
| PE Ratio | 10.53 |
| Forward PE | 10.66 |
| PS Ratio | 1.13 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.84 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 8.23 |
| 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) | 6.05% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 307,733 |
| Employee Count | 15,059 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swiss Re AG has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has increased by +0.02% 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 | +0.02% |
| 50-Day Moving Average | 40.99 |
| 200-Day Moving Average | 43.71 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 50,099 |
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 42.85 billion and earned 4.62 billion in profits. Earnings per share was 15.67.
| Revenue | 42.85B |
| Gross Profit | 8.37B |
| Operating Income | 6.56B |
| Pretax Income | 6.08B |
| Net Income | 4.62B |
| EBITDA | 6.62B |
| EBIT | 6.56B |
| Earnings Per Share (EPS) | 15.67 |
Balance Sheet
The company has 2.74 billion in cash and 8.54 billion in debt, giving a net cash position of -5.79 billion.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 8.54B |
| Net Cash | -5.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.74B |
| Book Value Per Share | 85.16 |
| Working Capital | 8.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 1.15, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 7.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 9.50% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 16, 2015. It was a forward split with a ratio of 4.
| Last Split Date | Jun 16, 2015 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |