Swiss Re AG (SSREF)
PNK: SSREF
· Real-Time Price · USD
173.61
-8.85 (-4.85%)
At close: May 06, 2025, 9:43 AM
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 30M | 30M | 21.14B | 29.99M | 20.14B | 30M | 14.22B | 30M | 11.91B | 30M | 19.86B | 30M | 30M | n/a |
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 |
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 |
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 |
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 |