XSWX
SREN
Market cap48bUSD
Jul 11, Last price
140.80CHF
1D
-0.74%
1Q
1.99%
Jan 2017
45.91%
IPO
181.88%
Name
Swiss Re AG
Chart & Performance
Profile
Swiss Re AG, together with its subsidiaries, provides wholesale reinsurance, insurance, other insurance-based forms of risk transfer, and other insurance-related services worldwide. The company operates through Property & Casualty Reinsurance, Life & Health Reinsurance, and Corporate Solutions. The Property & Casualty Reinsurance segment underwrites property reinsurance, including property, credit and surety, engineering, aviation, marine, agriculture, retakaful, and facultative reinsurance solutions; and casualty reinsurance, such as liability, motor, worker's compensation, personal accident, management and professional liability, cyber, and facultative reinsurance solutions. The Life & Health Reinsurance segment underwrites life and health insurance products. The Corporate Solutions segment offers standard risk transfer covers and multi-line programs to customized solutions. It serves stock and mutual insurance companies, public sector and governmental entities, mid-sized and large corporations, and individuals. Swiss Re AG was founded in 1863 and is headquartered in Zurich, Switzerland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 8,725,000 -82.46% | 49,733,000 8.01% | 46,043,000 -1.49% | |||||||
Cost of revenue | 271,000 | |||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,725,000 | 49,462,000 | 46,043,000 | |||||||
NOPBT Margin | 100.00% | 99.46% | 100.00% | |||||||
Operating Taxes | 895,000 | 1,210,000 | 171,000 | |||||||
Tax Rate | 10.26% | 2.45% | 0.37% | |||||||
NOPAT | 7,830,000 | 48,252,000 | 45,872,000 | |||||||
Net income | 3,241,000 0.84% | 3,214,000 580.93% | 472,000 -67.15% | |||||||
Dividends | (1,978,000) | (1,850,000) | (1,825,000) | |||||||
Dividend yield | 4.90% | 6.35% | 6.95% | |||||||
Proceeds from repurchase of equity | (705,000) | (6,000) | ||||||||
BB yield | 1.75% | 0.02% | ||||||||
Debt | ||||||||||
Debt current | 786,000 | |||||||||
Long-term debt | 7,261,000 | 9,817,000 | 10,252,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (9,674,000) | (1,291,000) | (13,640,000) | |||||||
Net debt | (174,811,000) | (170,016,000) | (164,484,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,130,000 | 4,086,000 | 2,927,000 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (407,000) | (362,000) | (2,338,000) | |||||||
Cash from financing activities | (2,970,000) | (3,224,000) | (1,237,000) | |||||||
FCF | 8,236,000 | 49,028,000 | 45,416,000 | |||||||
Balance | ||||||||||
Cash | 88,639,000 | 88,382,000 | 85,608,000 | |||||||
Long term investments | 93,433,000 | 91,451,000 | 89,914,000 | |||||||
Excess cash | 181,635,750 | 177,346,350 | 173,219,850 | |||||||
Stockholders' equity | 26,330,000 | 28,803,000 | 27,419,000 | |||||||
Invested Capital | 98,486,000 | 147,735,000 | 137,778,000 | |||||||
ROIC | 6.36% | 33.80% | 32.29% | |||||||
ROCE | 6.86% | 28.02% | 26.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 307,862 | 307,862 | 303,532 | |||||||
Price | 131.20 38.75% | 94.56 9.34% | 86.48 -4.19% | |||||||
Market cap | 40,391,443 38.75% | 29,111,394 10.90% | 26,249,422 -4.19% | |||||||
EV | (134,285,557) | (129,151,606) | (124,619,578) | |||||||
EBITDA | 8,400,000 | 49,394,000 | 46,468,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 460,000 | 556,000 | 570,000 | |||||||
Interest/NOPBT | 5.27% | 1.12% | 1.24% |