Austria
· Delayed Price · Currency is EUR Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of EUR 40.75 billion. The enterprise value is 46.47 billion.
| Market Cap | 40.75B |
| Enterprise Value | 46.47B |
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 10.37 and the forward PE ratio is 10.42.
| PE Ratio | 10.37 |
| Forward PE | 10.42 |
| PS Ratio | 1.12 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.82 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 8.58 |
| 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) | n/a |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 270,724 |
| Employee Count | 15,238 |
| 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 | 142.60 |
| 200-Day Moving Average | 148.49 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | n/a |
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 36.28 billion and earned 3.93 billion in profits. Earnings per share was 13.24.
| Revenue | 36.28B |
| Gross Profit | 6.92B |
| Operating Income | 5.38B |
| Pretax Income | 5.18B |
| Net Income | 3.93B |
| EBITDA | 5.43B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 13.24 |
Balance Sheet
The company has 5.00 billion in cash and 7.86 billion in debt, giving a net cash position of -5.52 billion.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 7.86B |
| Net Cash | -5.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.92B |
| Book Value Per Share | 72.53 |
| Working Capital | 9.57B |
Cash Flow
| Operating Cash Flow | 2.61B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 659.08M |
| 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 6.83, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 6.83 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.72% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 9.65% |
| 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 | 4 |