Swiss Re AG (SSREY)
OTC: SSREY
· Real-Time Price · USD
46.36
0.14 (0.30%)
At close: Oct 03, 2025, 3:59 PM
46.45
0.19%
After-hours: Oct 03, 2025, 04:37 PM EDT
Swiss Re Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 3.67B | 4.98B | 4.13B | 4.51B | 3.29B | 3.88B | 4.58B | 4.32B | 4.08B | 5.28B | 5.05B | 8.1B |
Short-Term Investments | 92.59B | n/a | 84.51B | n/a | 82.4B | n/a | 83.8B | 82.13B | 81.53B | 81.39B | 92.76B | 16.25B |
Long-Term Investments | 98.19B | n/a | 93.43B | n/a | 94.81B | n/a | 91.45B | 90.18B | 89.91B | 90.21B | 103.77B | 99.14B |
Other Long-Term Assets | -104.34B | 126.9B | -99.57B | 129.09B | 26.03B | 130.02B | 162.93B | 63.32B | 55.65B | 67.5B | 60.27B | 62.92B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 25.98B | 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 |
Other Current Assets | -96.26B | n/a | -88.64B | n/a | -85.69B | n/a | -25.98B | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 88.38B | 86.45B | 85.61B | 86.66B | 97.81B | 24.34B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 406M | n/a | 396M | n/a | 426M | n/a |
Goodwill & Intangibles | 4.04B | 4.04B | 4.05B | 4.08B | 4.08B | 4.21B | 12.85B | 13.04B | 12.78B | 12.87B | 12.95B | 13.25B |
Total Long-Term Assets | n/a | 130.94B | n/a | 133.16B | 127.52B | 134.24B | 267.63B | 174.88B | 167.02B | 170.58B | 177.42B | 175.31B |
Total Assets | 135.34B | 130.94B | 127.23B | 133.16B | 127.52B | 134.24B | 179.58B | 179.03B | 170.68B | 175.24B | 181.57B | 182.61B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 2.73B | 2.33B | 1.84B | 1.86B | 1.07B | 1.64B |
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 |
Short-Term Debt | 1.28B | n/a | 1.01B | n/a | 959M | n/a | 1.44B | n/a | 786M | n/a | n/a | n/a |
Other Current Liabilities | -1.99B | n/a | -1.68B | n/a | -1.63B | n/a | -1.44B | -2.67B | -2.88B | -2.19B | -1.39B | -1.93B |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 3.04B | 2.33B | 2.62B | 3.22B | 1.69B | 1.76B |
Long-Term Debt | 9.58B | 7.22B | 7.26B | 6.53B | 8.08B | 6.6B | 9.82B | 11.15B | 11.04B | 12.17B | 11.19B | 11.5B |
Other Long-Term Liabilities | 102.8B | 98.98B | 96.94B | 103.67B | 97.8B | 104.44B | -1.29B | -17.35B | -11.04B | -12.17B | -11.19B | -18.05B |
Total Long-Term Liabilities | 111.27B | 106.2B | 103.99B | 110.21B | 105.11B | 111.04B | 8.53B | 17.35B | 2.62B | 17.19B | 17.27B | 17.93B |
Total Liabilities | 111.27B | 106.2B | 103.99B | 110.21B | 105.11B | 111.04B | 163.21B | 166.18B | 157.87B | 160.32B | 157.89B | 158.68B |
Total Debt | 9.58B | 7.22B | 7.26B | 6.53B | 8.08B | 6.6B | 9.82B | 11.15B | 11.04B | 12.17B | 11.19B | 11.5B |
Book Value | 24.07B | 24.75B | 23.24B | 22.96B | 22.41B | 23.2B | 16.37B | 12.85B | 12.81B | 14.92B | 23.68B | 23.93B |
Book Value Per Share | 19.94 | 20.47 | 19.76 | 19.69 | 19.27 | 19.36 | 13.22 | 11.08 | 11.05 | 12.87 | 20.42 | 20.63 |
Common Stock | 28M | 23.38B | 30M | 21.6B | 30M | 21.14B | 30M | 30M | 30M | 30M | 30M | 30M |
Retained Earnings | 26.02B | n/a | 26.17B | n/a | 24.73B | n/a | 25.14B | 26.78B | 27.28B | 26.96B | 28.63B | 28.24B |
Comprehensive Income | -2.5B | 1.21B | -2.72B | 1.21B | -1.82B | 1.84B | -11.53B | -13.18B | -13.51B | -11.07B | -3.96B | -3.31B |
Shareholders Equity | 23.93B | 24.6B | 23.11B | 22.81B | 22.27B | 22.98B | 22.31B | 12.68B | 12.7B | 14.81B | 23.57B | 23.8B |
Total Investments | 190.78B | n/a | 177.94B | n/a | 177.2B | n/a | 175.25B | 172.31B | 171.44B | 171.59B | 196.54B | 115.38B |