Swiss Re AG (SWX:SREN)
Switzerland
· Delayed Price · Currency is CHF 125.00
-2.70 (-2.11%)
Apr 29, 2026, 3:15 PM CET
Swiss Re AG Cash Flow Statement
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 |
| Net Income | 4,740 | 3,241 | 3,111 | 472 | 1,437 | Upgrade
|
| Depreciation & Amortization | 109 | 106 | 112 | 79 | 63 | Upgrade
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| Other Amortization | - | - | - | 6,576 | 6,829 | Upgrade
|
| Gain (Loss) on Sale of Investments | -246 | -229 | -161 | 67 | -578 | Upgrade
|
| Reinsurance Recoverable | - | - | - | -143 | -474 | Upgrade
|
| Change in Income Taxes | 668 | 270 | 261 | -248 | 136 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | 3,263 | 4,251 | Upgrade
|
| Change in Other Net Operating Assets | -1,424 | 10 | 869 | -1,175 | -764 | Upgrade
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| Other Operating Activities | -547 | -434 | -176 | -6,230 | -6,226 | Upgrade
|
| Operating Cash Flow | 3,069 | 3,130 | 4,214 | 2,927 | 4,104 | Upgrade
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| Operating Cash Flow Growth | -1.95% | -25.72% | 43.97% | -28.68% | -23.91% | Upgrade
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| Cash Acquisitions | - | - | -42 | - | -42 | Upgrade
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| Investment in Securities | -2,355 | -407 | -329 | -2,360 | -2,095 | Upgrade
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| Investing Cash Flow | -2,300 | -407 | -371 | -2,338 | -2,137 | Upgrade
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| Long-Term Debt Issued | 1,883 | 747 | - | 1,449 | - | Upgrade
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| Total Debt Repaid | -1,111 | -1,429 | -1,691 | -806 | -153 | Upgrade
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| Net Debt Issued (Repaid) | 772 | -682 | -1,691 | 643 | -153 | Upgrade
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| Issuance of Common Stock | 152 | 467 | 859 | - | - | Upgrade
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| Repurchases of Common Stock | -877 | -631 | -637 | -6 | -37 | Upgrade
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| Common Dividends Paid | -2,167 | -1,978 | -1,850 | -1,825 | -1,855 | Upgrade
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| Other Financing Activities | -33 | -146 | -27 | -1 | - | Upgrade
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| Financing Cash Flow | -2,153 | -2,970 | -3,346 | -1,237 | -2,100 | Upgrade
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| Foreign Exchange Rate Adjustments | -29 | -144 | 5 | -326 | -286 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 23 | -31 | - | - | - | Upgrade
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| Net Cash Flow | -1,390 | -422 | 502 | -974 | -419 | Upgrade
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| Cash Interest Paid | 512 | 529 | 612 | 557 | 551 | Upgrade
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| Cash Income Tax Paid | 647 | 625 | 524 | 419 | 258 | Upgrade
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| Levered Free Cash Flow | 3,916 | 4,448 | -80,473 | 9,250 | 20,081 | Upgrade
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| Unlevered Free Cash Flow | 4,186 | 4,693 | -80,229 | 9,610 | 20,440 | Upgrade
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| Change in Working Capital | -962 | 503 | 1,352 | 1,697 | 3,149 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.