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 | 3.84B | 4.54B | 4.36B | 4.99B | 6.33B | 4.62B | 3.53B | 1.92B | 863M | 1.59B | 1.69B | 168M |
Depreciation & Amortization | n/a | n/a | n/a | 36M | 72M | 114M | 114M | 115M | 110M | 100M | 98M | 99M |
Stock-Based Compensation | n/a | n/a | n/a | 101M | 101M | 160M | 160M | 59M | 120M | 61M | 105M | 44M |
Other Working Capital | 677.12M | 497.98M | 497.98M | 479M | 77M | 2.17B | 2.17B | 1.54B | 4.47B | 3.73B | 6.51B | 5.57B |
Other Non-Cash Items | -871.95M | -1.9B | -1.72B | -1.51B | -1.45B | -1.38B | -291.76M | 326M | -30M | 143M | -2.2B | 1.01B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -831.25M | -831.25M |
Change in Working Capital | 677.12M | 497.98M | 497.98M | 479M | 77M | 2.17B | 2.17B | 1.54B | 4.47B | 3.73B | 6.51B | 5.57B |
Operating Cash Flow | 3.64B | 3.14B | 3.14B | 4.1B | 5.13B | 5.68B | 5.68B | 3.96B | 5.53B | 5.62B | 6.2B | 6.89B |
Capital Expenditures | n/a | n/a | n/a | 3.58 | 3.58 | 3.58 | 3.58 | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 4.04M | n/a | n/a | -41.38M | -41.38M | -37.38M | -37.38M | n/a | -42M | -46M | -2.58B | -2.54B |
Purchase of Investments | -27.55B | -57.99B | -57.99B | -61.08B | -61.08B | -30.63B | -30.63B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 27.73B | 57.72B | 57.72B | 60.04B | 60.04B | 30.05B | 30.05B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.83B | -195.92M | -195.92M | -685.55M | 345.45M | -1.08B | -1.08B | -1.31B | -7.67B | -3.06B | -11.56B | -1.94B |
Investing Cash Flow | -1.64B | -470.16M | -470.16M | -1.77B | -734.76M | -1.7B | -1.7B | -1.31B | -7.72B | -3.11B | -14.13B | -4.48B |
Debt Repayment | 1.05B | -601.94M | -601.94M | -591.47M | -591.47M | -804.47M | -804.47M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -697.97M | -697.97M | -697.97M | -746.27M | -746.27M | -750.27M | -750.27M | -6M | -17M | -39M | -43M | -225M |
Dividend Paid | -2.17B | -1.96B | -1.96B | -1.99B | -3.84B | -1.86B | -1.86B | -3.67B | -1.82B | -3.68B | -1.85B | -3.62B |
Other Financial Acitivies | -128.46M | -123.97M | -123.97M | -86.41M | -41.41M | -1.14B | -1.14B | 633M | 435M | 1.48B | -61M | -825M |
Financial Cash Flow | -1.51B | -2.92B | -2.92B | -3.24B | -5.04B | -4.54B | -4.54B | -3.04B | -1.39B | -2.2B | -1.92B | -4.45B |
Net Cash Flow | 377M | -421.98M | -421.98M | -1.02B | -785.01M | -722.01M | -722.01M | -735M | -4.02B | 3.91B | -5.9B | 5.42B |
Free Cash Flow | 3.6B | 3.1B | 3.1B | 3.91B | 4.95B | 5.49B | 5.49B | 3.96B | 5.53B | 5.62B | 6.2B | 6.89B |