Swiss Re AG (SSREY)

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44.10

1.07 (2.49%)

At close: Apr 22, 2025, 3:58 PM

Swiss Re AG Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	4.13B	3.29B	4.58B	4.32B	4.08B	5.28B	5.05B	8.1B	5.47B	10.85B	7.56B	6.54B	5.99B	6.82B	6.81B	7.38B	7.84B	7.44B
Short-Term Investments	84.51B	82.4B	83.8B	82.13B	81.53B	81.39B	92.76B	16.25B	93.19B	79.05B	69.6B	105.03B	85.9B	87.48B	94.3B	94.04B	n/a	n/a
Long-Term Investments	93.43B	94.81B	91.45B	90.18B	89.91B	90.21B	103.77B	99.14B	104.34B	88.39B	78.89B	148.25B	124.21B	134.22B	138.97B	138.94B	n/a	n/a
Other Long-Term Assets	-99.57B	-101.49B	162.93B	63.32B	55.65B	67.5B	60.27B	62.92B	59.94B	127.44B	140.06B	56.62B	63.98B	64.31B	64.03B	65.76B	195.06B	207.02B
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
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
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
Total Current Assets	n/a	n/a	88.38B	86.45B	85.61B	86.66B	97.81B	24.34B	98.66B	89.9B	77.16B	111.57B	91.89B	94.3B	101.11B	101.42B	7.84B	7.44B
Property-Plant & Equipment	n/a	n/a	406M	n/a	396M	n/a	426M	n/a	471M	n/a	485M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	4.05B	4.08B	12.85B	13.04B	12.78B	12.87B	12.95B	13.25B	13.18B	12.97B	12.82B	14.4B	14.11B	13.76B	13.03B	12.17B	12.17B	12.4B
Total Long-Term Assets	n/a	n/a	267.63B	174.88B	167.02B	170.58B	177.42B	175.31B	177.93B	228.8B	232.26B	219.28B	202.3B	212.29B	216.04B	216.87B	207.22B	219.42B
Total Assets	127.23B	127.52B	179.58B	179.03B	170.68B	175.24B	181.57B	182.61B	182.62B	238.9B	238.57B	225.12B	207.57B	218.74B	222.53B	223.63B	215.06B	226.86B
Account Payables	n/a	n/a	2.73B	2.33B	1.84B	1.86B	1.07B	1.64B	1.1B	1.3B	889M	691M	920M	1.52B	1.04B	2.37B	1.91B	2.2B
Deferred Revenue	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	786M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	235M	n/a	n/a	n/a	1.02B	475M
Other Current Liabilities	-674M	-675M	n/a	-2.67B	-2.88B	-2.19B	-1.39B	-1.93B	-1.43B	-1.58B	-1.27B	-1.15B	-1.75B	-2.09B	-1.72B	-2.74B	-3.57B	-2.87B
Total Current Liabilities	n/a	n/a	3.04B	2.33B	2.62B	3.22B	1.69B	1.76B	1.59B	1.76B	1.45B	1.74B	2.39B	2.33B	2.15B	3.82B	6.78B	8.66B
Long-Term Debt	7.26B	8.08B	9.82B	11.15B	11.04B	12.17B	11.19B	11.5B	11.74B	12.33B	11.64B	11.69B	10.13B	10.35B	10.58B	11.08B	11.35B	11.94B
Other Long-Term Liabilities	-9.67B	-11.25B	-1.29B	-17.35B	-11.04B	-12.17B	-11.19B	-18.05B	-18.48B	-18.73B	-17.31B	-19.57B	-16.61B	-17.2B	-17.56B	-11.08B	-11.35B	-11.94B
Total Long-Term Liabilities	n/a	n/a	8.53B	17.35B	2.62B	17.19B	17.27B	17.93B	18.32B	18.73B	17.31B	18.97B	15.73B	16.96B	17.12B	18.84B	172.57B	181.19B
Total Liabilities	103.99B	105.11B	163.21B	166.18B	157.87B	160.32B	157.89B	158.68B	155.36B	209.12B	207.53B	193.33B	178.84B	187.09B	188.23B	188.1B	179.35B	189.86B
Total Debt	7.26B	8.08B	9.82B	11.15B	11.04B	12.17B	11.19B	11.5B	11.74B	12.33B	11.64B	11.69B	10.13B	10.35B	10.58B	11.08B	9.79B	10.9B
Common Stock	30M	30M	30M	30M	30M	30M	30M	30M	30M	31M	31M	32M	32M	33M	33M	34M	34M	35M
Retained Earnings	26.17B	24.73B	28.55B	26.78B	27.28B	26.96B	28.63B	28.24B	29.05B	29.78B	32.68B	33.9B	34.51B	36.04B	36.45B	38.33B	38.68B	37.83B
Comprehensive Income	n/a	n/a	-11.53B	-13.18B	-13.51B	-11.07B	-3.96B	-3.31B	-800M	236M	-1.49B	-1.63B	-4.82B	-3.13B	-884M	-951M	-1.66B	804M
Shareholders Equity	23.11B	22.27B	16.15B	12.68B	12.7B	14.81B	23.57B	23.8B	27.14B	27.93B	29.25B	30.12B	27.93B	30.8B	34.12B	35.48B	35.63B	36.91B
Total Investments	177.94B	177.2B	175.25B	172.31B	171.44B	171.59B	196.54B	115.38B	197.53B	167.44B	148.49B	253.29B	210.11B	221.7B	233.27B	232.98B	n/a	n/a