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 Cash Flow 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 |
Net Income | 1.33B | 1.27B | 1.14B | 102M | 2.03B | 1.09B | 1.77B | 1.45B | 315M | 157M | 391M | 1.05B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 36M | 36M | 42M | 37M | 31M | 32M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 101M | n/a | 59M | n/a | 61M | n/a |
Other Working Capital | -677.86M | n/a | 1.35B | n/a | -857M | n/a | 1.34B | -402M | 1.23B | 713M | 2.52B | 488M |
Other Non-Cash Items | 716.71M | -1.27B | -219.67M | -102M | -307M | -1.09B | -4.76M | -46M | -241M | 613M | -402M | -68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -677.86M | n/a | 1.35B | n/a | -857M | n/a | 1.34B | -402M | 1.23B | 713M | 2.52B | 488M |
Operating Cash Flow | 1.37B | n/a | 2.28B | n/a | 862M | n/a | 3.24B | 1.03B | 1.41B | 1.52B | 2.61B | 1.5B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 3.58 | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 4.04M | n/a | n/a | n/a | n/a | n/a | -41.38M | n/a | 4M | -4M | -42M | n/a |
Purchase of Investments | n/a | n/a | -27.55B | n/a | -30.45B | n/a | -30.63B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 27.73B | n/a | 29.99B | n/a | 30.05B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.58B | n/a | -250.92M | n/a | 55M | n/a | -740.55M | 1.03B | -1.37B | -966M | -5.34B | 3.24B |
Investing Cash Flow | -1.57B | n/a | -70.16M | n/a | -400M | n/a | -1.37B | 1.03B | -1.37B | -970M | -5.38B | 3.24B |
Debt Repayment | 1.87B | n/a | -814.94M | n/a | 213M | n/a | -804.47M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -697.97M | n/a | n/a | n/a | -746.27M | n/a | -4M | -2M | -11M | -26M |
Dividend Paid | -2.19B | n/a | 19.72M | n/a | -1.98B | n/a | -8.77M | -1.85B | n/a | -1.82B | n/a | -1.85B |
Other Financial Acitivies | -48.49M | n/a | -79.97M | n/a | -44M | n/a | -42.41M | 45M | -1.14B | 1.73B | -153M | -92M |
Financial Cash Flow | -236.39M | n/a | -1.28B | n/a | -1.64B | n/a | -1.6B | -1.8B | -1.14B | -98M | -153M | -1.95B |
Net Cash Flow | -464.01M | n/a | 841.01M | n/a | -1.26B | n/a | 238.99M | 239M | -1.2B | 226M | -3.04B | 6.73B |
Free Cash Flow | 1.37B | n/a | 2.24B | n/a | 862M | n/a | 3.05B | 1.03B | 1.41B | 1.52B | 2.61B | 1.5B |