Swiss Re AG (SSREF)

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168.40

-5.46 (-3.14%)

At close: Apr 22, 2025, 1:31 PM

Swiss Re Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.13B	3.29B	3.88B	4.58B	5.29B	4.32B	4.06B	4.08B	4.63B	5.28B	5.17B	5.05B	8.1B	n/a	5.47B	4.7B	10.85B	10.1B	7.56B	6.3B	6.54B	5.85B	5.99B	5.27B	6.82B	6.46B	6.81B	6.48B	7.38B	6.76B	9.01B	8.25B	7.84B	11.14B
Short-Term Investments	84.51B	82.4B	n/a	10.93B	n/a	82.13B	n/a	81.53B	n/a	81.39B	n/a	92.76B	16.25B	n/a	93.19B	n/a	79.05B	n/a	69.6B	n/a	105.03B	n/a	85.9B	n/a	87.48B	n/a	94.3B	n/a	94.04B	n/a	91.85B	99.94B	96.26B	94.36B
Long-Term Investments	93.43B	94.81B	n/a	21.43B	n/a	90.18B	n/a	89.91B	n/a	90.21B	n/a	103.77B	99.14B	n/a	104.34B	n/a	88.39B	n/a	78.89B	n/a	148.25B	n/a	124.21B	n/a	134.22B	n/a	138.97B	n/a	138.94B	n/a	133.3B	144.84B	139.81B	140.64B
Other Long-Term Assets	-99.57B	-101.49B	126.15B	104.29B	158.18B	-102.43B	162.69B	-396.2M	153.97B	-101.67B	166.66B	-425.45M	-109.39B	n/a	-471M	164.28B	-97.85B	215.83B	-485M	218.95B	-490M	204.87B	-133.69B	188.2B	-143.64B	198.52B	-147.96B	203.01B	-149.18B	204.7B	-143.17B	-155.27B	-150.3B	-151.15B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-88.64B	-85.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	n/a	3.88B	35.91B	5.29B	86.45B	4.06B	85.61B	4.63B	86.66B	5.17B	97.81B	24.34B	n/a	98.66B	4.7B	89.9B	10.1B	77.16B	6.3B	111.57B	5.85B	91.89B	5.27B	94.3B	6.46B	101.11B	6.48B	101.42B	6.76B	100.86B	108.19B	104.1B	105.51B
Property-Plant & Equipment	n/a	n/a	n/a	405.86M	n/a	n/a	n/a	396.2M	n/a	n/a	n/a	425.45M	n/a	n/a	471M	471M	n/a	n/a	485M	485M	490M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	4.05B	4.08B	4.21B	3.98B	12.75B	3.92B	13.14B	3.86B	12.38B	3.87B	13.35B	3.97B	4B	n/a	4.02B	13.18B	3.88B	12.97B	3.94B	12.82B	4.08B	14.4B	4.07B	14.11B	4.12B	13.76B	4.17B	13.03B	4.06B	12.17B	3.96B	4.05B	4.06B	4.12B
Total Long-Term Assets	n/a	n/a	130.36B	137.5B	170.93B	102.43B	175.83B	102.06B	166.35B	101.67B	180.02B	113.87B	109.39B	n/a	114.44B	177.93B	97.85B	228.8B	87.56B	232.26B	158.39B	219.28B	133.69B	202.3B	143.64B	212.29B	147.96B	216.04B	149.18B	216.87B	143.17B	155.27B	150.3B	151.15B
Total Assets	127.23B	127.52B	134.24B	173.41B	176.22B	179.03B	179.89B	170.68B	170.98B	175.24B	185.19B	181.57B	182.61B	n/a	182.62B	182.62B	238.9B	238.9B	238.57B	238.57B	225.12B	225.12B	207.57B	207.57B	218.74B	218.74B	222.53B	222.53B	223.63B	223.63B	215.06B	228.84B	226.86B	231.49B
Account Payables	n/a	n/a	n/a	2.73B	n/a	2.33B	n/a	1.84B	n/a	1.86B	n/a	1.07B	1.64B	n/a	1.1B	n/a	1.3B	n/a	889M	n/a	691M	n/a	920M	n/a	1.52B	n/a	1.04B	n/a	2.37B	n/a	1.91B	1.96B	2.2B	2.03B
Deferred Revenue	n/a	n/a	n/a	304.9M	n/a	1.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	786M	n/a	1.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	235M	n/a	n/a	n/a	n/a	n/a	1.08B	n/a	1.02B	1.07B	475M	1.3B
Other Current Liabilities	-674M	-675M	n/a	85.34B	n/a	-2.67B	n/a	-2.88B	n/a	-3.22B	n/a	-1.39B	-1.93B	n/a	-1.43B	n/a	-1.58B	n/a	-1.27B	n/a	-1.15B	n/a	-1.75B	n/a	-2.09B	n/a	-1.72B	n/a	-3.82B	n/a	-3.57B	-3.3B	-2.87B	-3.67B
Total Current Liabilities	n/a	n/a	n/a	88.38B	n/a	2.33B	n/a	2.62B	n/a	2.89B	n/a	1.37B	1.76B	n/a	1.25B	n/a	1.49B	n/a	1.07B	n/a	1.29B	n/a	1.79B	n/a	1.76B	n/a	1.47B	n/a	3.45B	9.17B	2.93B	3.03B	2.68B	3.32B
Long-Term Debt	7.26B	8.08B	6.6B	9.82B	9.74B	11.15B	10.36B	11.04B	10.27B	12.17B	10.04B	11.19B	11.5B	n/a	11.74B	11.58B	12.33B	10.91B	11.64B	10.14B	11.69B	10.34B	10.13B	8.5B	10.35B	9.45B	10.58B	10.15B	11.08B	10B	11.35B	11.8B	11.94B	13.37B
Other Long-Term Liabilities	-9.67B	-11.25B	n/a	-60.46B	-9.74B	-17.35B	-10.36B	-17.05B	-10.27B	-18.21B	n/a	-17.57B	-18.05B	n/a	-18.48B	n/a	-18.73B	n/a	-17.31B	n/a	-19.57B	n/a	-16.61B	n/a	-17.2B	n/a	-17.56B	n/a	-11.08B	168.93B	-11.35B	-21.99B	-21.99B	-13.37B
Total Long-Term Liabilities	n/a	n/a	6.6B	68.67B	9.74B	17.35B	10.36B	16.26B	10.27B	17.19B	10.04B	17.27B	17.93B	n/a	18.32B	11.58B	18.73B	10.91B	17.31B	10.14B	18.97B	10.34B	15.73B	8.5B	16.96B	9.45B	17.12B	10.15B	18.84B	178.93B	18.91B	20.92B	21.52B	21.27B
Total Liabilities	103.99B	105.11B	6.6B	157.05B	9.74B	166.18B	10.36B	157.87B	10.27B	160.32B	10.04B	157.89B	158.68B	n/a	155.36B	11.58B	209.12B	10.91B	207.53B	10.14B	193.33B	10.34B	178.84B	8.5B	187.09B	9.45B	188.23B	10.15B	188.1B	188.1B	179.35B	190.22B	189.86B	195.47B
Total Debt	7.26B	8.08B	6.6B	10.42B	9.74B	11.15B	10.36B	11.04B	10.27B	12.17B	10.04B	11.19B	11.5B	n/a	11.74B	11.58B	12.33B	10.91B	11.64B	10.14B	11.69B	10.34B	10.13B	8.5B	10.35B	9.45B	10.58B	10.15B	11.08B	10B	11.35B	11.8B	11.94B	13.37B
Common Stock	30M	30M	21.14B	29.99M	20.14B	30M	14.22B	30M	11.91B	30M	19.86B	30M	30M	n/a	30M	30M	31M	31M	31M	31M	32M	32M	32M	32M	33M	33M	33M	33M	34M	34M	34M	34M	35M	35M
Retained Earnings	26.17B	24.73B	n/a	28.54B	n/a	26.78B	n/a	27.28B	n/a	26.96B	n/a	28.63B	28.24B	n/a	29.05B	29.05B	29.78B	29.78B	32.68B	32.68B	33.9B	33.9B	34.51B	34.51B	36.04B	36.04B	36.45B	36.45B	38.33B	38.33B	38.68B	38.16B	37.83B	38.76B
Comprehensive Income	n/a	n/a	1.84B	-11.52B	-7.44B	-13.17B	n/a	-13.51B	n/a	-11.08B	n/a	-3.95B	-3.31B	27.14B	-800M	-800M	236M	236M	-1.49B	-1.49B	-2.16B	-1.63B	-4.82B	-4.82B	-3.13B	-3.13B	-884M	-884M	-951M	-951M	-1.66B	1.24B	804M	-1.15B
Shareholders Equity	23.11B	22.27B	22.98B	16.14B	12.7B	12.68B	14.22B	12.7B	11.91B	14.81B	19.86B	23.57B	23.8B	27.26B	27.14B	27.14B	27.93B	27.93B	29.25B	29.25B	30.12B	30.12B	27.93B	27.93B	30.8B	30.8B	34.12B	34.12B	35.48B	35.48B	35.63B	38.53B	36.91B	35.93B
Total Investments	177.94B	177.2B	n/a	32.37B	n/a	172.31B	n/a	171.44B	n/a	171.59B	n/a	196.54B	115.38B	n/a	197.53B	n/a	167.44B	n/a	148.49B	n/a	253.29B	n/a	210.11B	n/a	221.7B	n/a	233.27B	n/a	232.98B	n/a	225.15B	244.78B	236.08B	235B