Swiss Re AG Statistics

Total Valuation

Swiss Re AG has a market cap or net worth of GBP 39.97 billion. The enterprise value is 44.38 billion.

Market Cap	39.97B
Enterprise Value	44.38B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	298.76M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	281.71M

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 11.49.

PE Ratio	14.85
Forward PE	11.49
PS Ratio	1.25
PB Ratio	2.28
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.49
EV / Sales	1.39
EV / EBITDA	12.43
EV / EBIT	12.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.40.

Current Ratio	2.25
Quick Ratio	1.16
Debt / Equity	0.40
Debt / EBITDA	1.95
Debt / FCF	n/a
Interest Coverage	12.09

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	2.13M
Profits Per Employee	179,409
Employee Count	15,000
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Swiss Re AG has paid 656.91 million in taxes.

Income Tax	656.91M
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has increased by +38.87% in the last 52 weeks. The beta is 0.70, so Swiss Re AG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+38.87%
50-Day Moving Average	142.57
200-Day Moving Average	138.83
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	68,877

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 GBP 32.02 billion and earned 2.69 billion in profits.

Revenue	32.02B
Gross Profit	4.93B
Operating Income	3.55B
Pretax Income	3.39B
Net Income	2.69B
EBITDA	n/a
EBIT	3.55B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.68 billion in cash and 6.99 billion in debt, giving a net cash position of -4.31 billion.

Cash & Cash Equivalents	2.68B
Total Debt	6.99B
Net Cash	-4.31B
Net Cash Per Share	n/a
Equity (Book Value)	17.57B
Book Value Per Share	n/a
Working Capital	6.10B

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 15.41%, with operating and profit margins of 11.08% and 8.55%.

Gross Margin	15.41%
Operating Margin	11.08%
Pretax Margin	10.59%
Profit Margin	8.55%
EBITDA Margin	n/a
EBIT Margin	11.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.54, which amounts to a dividend yield of 3.73%.

Dividend Per Share	5.54
Dividend Yield	3.73%
Dividend Growth (YoY)	1.25%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	6.73%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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