Swiss Re AG (SSREF)
Swiss Re Statistics
Share Statistics
Swiss Re has 294.07M shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 294.07M |
| Shares Change (YoY) | 1.26% |
| Shares Change (QoQ) | 1.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 260.32M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.87 and the forward PE ratio is null. Swiss Re's PEG ratio is -1.64.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| Forward PS | n/a |
| PB Ratio | 1.81 |
| P/FCF Ratio | 13.33 |
| PEG Ratio | -1.64 |
Enterprise Valuation
Swiss Re has an Enterprise Value (EV) of 44.85B.
| EV / Sales | 5.14 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 14.33 |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.7 |
| Debt / FCF | 2.32 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on Equity is 14.03% and Return on Invested Capital is 0%.
| Return on Equity | 14.03% |
| Return on Assets | 2.55% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $581.67K |
| Profits Per Employee | $216.07K |
| Employee Count | 15,000 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 895M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by 56.81% in the last 52 weeks. The beta is 0.68, so Swiss Re's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 56.81% |
| 50-Day Moving Average | 163.7 |
| 200-Day Moving Average | 142.89 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 140 |
Income Statement
In the last 12 months, Swiss Re had revenue of 8.72B and earned 3.24B in profits. Earnings per share was 10.95.
| Revenue | 8.72B |
| Gross Profit | 8.72B |
| Operating Income | 4.13B |
| Net Income | 3.24B |
| EBITDA | 4.27B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 10.95 |
Balance Sheet
The company has 4.13B in cash and 7.26B in debt, giving a net cash position of -3.13B.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 7.26B |
| Net Cash | -3.13B |
| Retained Earnings | 26.17B |
| Total Assets | 127.23B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 3.13B and capital expenditures 0, giving a free cash flow of 3.13B.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.13B |
| FCF Per Share | 10.78 |
Margins
Gross margin is 100%, with operating and profit margins of 47.37% and 37.15%.
| Gross Margin | 100% |
| Operating Margin | 47.37% |
| Pretax Margin | 47.37% |
| Profit Margin | 37.15% |
| EBITDA Margin | 48.92% |
| EBIT Margin | 47.37% |
| FCF Margin | 35.87% |
Dividends & Yields
SSREF pays an annual dividend of $14.1, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | $14.10 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 6.82% |
| Payout Ratio | 130.83% |
| Earnings Yield | 7.77% |
| FCF Yield | 7.5% |
Analyst Forecast
Currently there are no analyst rating for SSREF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |