XSWXSREN
Market cap41bUSD
Dec 20, Last price
128.50CHF
1D
-0.46%
1Q
10.49%
Jan 2017
33.16%
IPO
157.26%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 49,733,000 8.01% | 46,043,000 -1.49% | 46,741,000 7.83% | |||||||
Cost of revenue | 271,000 | |||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 49,462,000 | 46,043,000 | 46,741,000 | |||||||
NOPBT Margin | 99.46% | 100.00% | 100.00% | |||||||
Operating Taxes | 1,210,000 | 171,000 | 394,000 | |||||||
Tax Rate | 2.45% | 0.37% | 0.84% | |||||||
NOPAT | 48,252,000 | 45,872,000 | 46,347,000 | |||||||
Net income | 3,214,000 580.93% | 472,000 -67.15% | 1,437,000 -263.67% | |||||||
Dividends | (1,850,000) | (1,825,000) | (1,855,000) | |||||||
Dividend yield | 6.35% | 6.95% | 6.77% | |||||||
Proceeds from repurchase of equity | (6,000) | (37,000) | ||||||||
BB yield | 0.02% | 0.14% | ||||||||
Debt | ||||||||||
Debt current | 786,000 | 300,000 | ||||||||
Long-term debt | 9,817,000 | 10,252,000 | 10,323,000 | |||||||
Deferred revenue | 3,939,000 | |||||||||
Other long-term liabilities | (1,291,000) | (13,640,000) | (10,323,000) | |||||||
Net debt | (170,016,000) | (164,484,000) | (97,298,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,086,000 | 2,927,000 | 4,104,000 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (362,000) | (2,338,000) | (2,137,000) | |||||||
Cash from financing activities | (3,224,000) | (1,237,000) | (2,100,000) | |||||||
FCF | 49,028,000 | 45,416,000 | 46,245,000 | |||||||
Balance | ||||||||||
Cash | 88,382,000 | 85,608,000 | 4,148,000 | |||||||
Long term investments | 91,451,000 | 89,914,000 | 103,773,000 | |||||||
Excess cash | 177,346,350 | 173,219,850 | 105,583,950 | |||||||
Stockholders' equity | 28,803,000 | 27,419,000 | 28,772,000 | |||||||
Invested Capital | 147,735,000 | 137,778,000 | 146,391,000 | |||||||
ROIC | 33.80% | 32.29% | 31.65% | |||||||
ROCE | 28.02% | 26.89% | 25.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 307,862 | 303,532 | 303,532 | |||||||
Price | 94.56 9.34% | 86.48 -4.19% | 90.26 8.30% | |||||||
Market cap | 29,111,394 10.90% | 26,249,422 -4.19% | 27,396,772 13.70% | |||||||
EV | (129,151,606) | (124,619,578) | (65,833,228) | |||||||
EBITDA | 49,394,000 | 46,468,000 | 46,804,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 556,000 | 570,000 | 571,000 | |||||||
Interest/NOPBT | 1.12% | 1.24% | 1.22% |