Swiss Re AG Statistics

Total Valuation

Swiss Re AG has a market cap or net worth of EUR 41.73 billion. The enterprise value is 46.94 billion.

Market Cap	41.73B
Enterprise Value	46.94B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

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 10.61 and the forward PE ratio is 10.61.

PE Ratio	10.61
Forward PE	10.61
PS Ratio	1.14
PB Ratio	1.90
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.94
EV / Sales	1.25
EV / EBITDA	8.12
EV / EBIT	8.20
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)	n/a
Revenue Per Employee	2.43M
Profits Per Employee	262,096
Employee Count	15,000
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Swiss Re AG has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	21.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	139.01
200-Day Moving Average	149.99
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	1

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 EUR 36.49 billion and earned 3.93 billion in profits. Earnings per share was 13.35.

Revenue	36.49B
Gross Profit	7.13B
Operating Income	5.59B
Pretax Income	5.18B
Net Income	3.93B
EBITDA	5.64B
EBIT	5.59B
Earnings Per Share (EPS)	13.35

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 7.27 billion in debt, giving a net cash position of -4.93 billion.

Cash & Cash Equivalents	2.34B
Total Debt	7.27B
Net Cash	-4.93B
Net Cash Per Share	n/a
Equity (Book Value)	21.92B
Book Value Per Share	72.53
Working Capital	7.47B

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

Swiss Re AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	0.25%
Earnings Yield	9.42%
FCF Yield	n/a

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