Swiss Re AG (SWX:SREN)
Switzerland
· Delayed Price · Currency is CHF 146.80
+1.40 (0.96%)
Sep 29, 2025, 12:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,749 | 3,241 | 3,111 | 472 | 1,437 | -878 | Upgrade
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| Depreciation & Amortization | 137 | 106 | 112 | 79 | 63 | 67 | Upgrade
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| Other Amortization | - | - | - | 6,576 | 6,829 | 6,673 | Upgrade
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| Gain (Loss) on Sale of Investments | -420 | -229 | -161 | 67 | -578 | 972 | Upgrade
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| Reinsurance Recoverable | - | - | - | -143 | -474 | 214 | Upgrade
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| Change in Income Taxes | 335 | 270 | 261 | -248 | 136 | -630 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | 3,263 | 4,251 | 4,736 | Upgrade
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| Change in Other Net Operating Assets | 114 | 10 | 869 | -1,175 | -764 | 134 | Upgrade
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| Other Operating Activities | -516 | -434 | -176 | -6,230 | -6,226 | -6,123 | Upgrade
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| Operating Cash Flow | 3,622 | 3,130 | 4,214 | 2,927 | 4,104 | 5,394 | Upgrade
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| Operating Cash Flow Growth | -11.09% | -25.72% | 43.97% | -28.68% | -23.91% | 22.68% | Upgrade
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| Cash Acquisitions | - | - | -42 | - | -42 | -2,535 | Upgrade
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| Investment in Securities | -1,644 | -407 | -329 | -2,360 | -2,095 | -5,186 | Upgrade
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| Investing Cash Flow | -1,640 | -407 | -371 | -2,338 | -2,137 | -7,721 | Upgrade
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| Long-Term Debt Issued | - | 747 | - | 1,449 | - | 1,071 | Upgrade
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| Total Debt Repaid | -933 | -1,429 | -1,691 | -806 | -153 | -190 | Upgrade
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| Net Debt Issued (Repaid) | 951 | -682 | -1,691 | 643 | -153 | 881 | Upgrade
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| Issuance of Common Stock | 434 | 467 | 859 | - | - | - | Upgrade
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| Repurchases of Common Stock | -631 | -631 | -637 | -6 | -37 | -199 | Upgrade
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| Common Dividends Paid | -2,167 | -1,978 | -1,850 | -1,825 | -1,855 | -1,765 | Upgrade
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| Other Financing Activities | -73 | -146 | -27 | -1 | - | - | Upgrade
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| Financing Cash Flow | -1,486 | -2,970 | -3,346 | -1,237 | -2,100 | -2,498 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | -144 | 5 | -326 | -286 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -134 | -31 | - | - | - | 2,729 | Upgrade
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| Net Cash Flow | 377 | -422 | 502 | -974 | -419 | -2,092 | Upgrade
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| Cash Interest Paid | 533 | 529 | 612 | 557 | 551 | 556 | Upgrade
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| Cash Income Tax Paid | 557 | 625 | 524 | 419 | 258 | 364 | Upgrade
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| Levered Free Cash Flow | 227.5 | 5,073 | -80,473 | 9,250 | 20,081 | 11,606 | Upgrade
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| Unlevered Free Cash Flow | 481.88 | 5,318 | -80,229 | 9,610 | 20,440 | 11,978 | Upgrade
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| Change in Working Capital | 689 | 503 | 1,352 | 1,697 | 3,149 | 4,454 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.