Swiss Re AG (SSREY) Stock Price & Analysis
Swiss Re AG (SSREY) — price $46.72 (-1.02%), as of the Oct 23, 2026 trading session; market cap $55.1B. Expected results Nov 5, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 14.02× (market value Oct 23, 2026; cash Jun 30, 2026) · expected results Nov 5, 2026
Swiss Re AG · SSREY · Financial Services · Insurance - Reinsurance
Research dated 2026-09-12: Swiss Re is a global risk-transfer group that earns premiums by assuming property, casualty, life and health risks from insurers and public bodies, while Corporate Solutions insures commercial clients directly. Its appeal rests on whether stronger underwriting profit and returns can persist when insured losses, reserve outcomes and investment positioning can move earnings sharply.
Price as of Oct 23, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $46.72 | |
| Change on the day | -1.02% | |
| 52-week range | $36.01 – $48.62 | |
| Market capitalisation | $55.1B | |
| Price / earnings (trailing) | 11.22 | |
| Shares traded on the day | 2.7K | |
| Beta (volatility vs the S&P 500) | 0.34 | |
| Dividends per share (last 12 months) | $2.01 | |
| Dividend yield (last 12 months) | 4.30% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextOther perspectives
Council score for Swiss Re AG (SSREY): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 4, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: May 5, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On May 5, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 26, 2026, except a card that shows its own read date.
Watch the SSREY film — every key number, told as a short cinematic story
~2 min · open the film
What is Swiss Re AG (SSREY), and what does it report?
Short answer · as of
Swiss Re is not simply a seller of policies to households. Much of its business is wholesale: insurance carriers and public-sector organizations transfer risks to its reinsurance operations, while Corporate Solutions writes standard, multiline and customized coverage for commercial clients.
Research dated 2026-09-12.
Swiss Re is not simply a seller of policies to households. Much of its business is wholesale: insurance carriers and public-sector organizations transfer risks to its reinsurance operations, while Corporate Solutions writes standard, multiline and customized coverage for commercial clients.
Reported revenue spans Property & Casualty Reinsurance, Life & Health Reinsurance and Corporate Solutions, so it is not equivalent to product volume at an industrial company. The annual series shows why profit deserves separate attention: revenue moved within a relatively contained range while net results varied far more widely.
What do the latest results show for Swiss Re AG (SSREY)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $22.55B.
Research dated 2026-09-12.
The latest reported period brought lower revenue than the preceding period but higher operating profit, net result and diluted earnings per share. Revenue, net result and diluted earnings also improved against the comparable prior-period observation, while operating cash flow remained positive but weakened sequentially.
The annual record shows a broader profit recovery alongside modest revenue expansion, and reported earnings have repeatedly exceeded estimates even when revenue comparisons were inconsistent. That pattern fits Swiss Re's economics: premium volume records the risk accepted, while profitability depends on the relationship between that compensation and the eventual cost of insured claims.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $22.55B Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $3.71B Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $22.55B | Not available | Not available | $3.71B |
| Dec 31, 2025 | $24.66B | Not available | Not available | $2.84B |
| Jun 30, 2025 | $21.20B | Not available | Not available | $21.20B |
| Dec 31, 2024 | $25.58B | Not available | Not available | $1.62B |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $24.66B Feb 26, 2026
- Latest report · revenue estimate
- $10.40B Feb 26, 2026
- Latest report · revenue vs estimate
- Above estimate Feb 26, 2026
- Latest report · EPS vs estimate
- Above estimate Feb 26, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Feb 26, 2026 | $24.66B | $10.40B | $1.7900 | $0.2962 |
| Nov 14, 2025 | $20.90B | $23.17B | $2.1600 | $1.6500 |
| May 16, 2025 | $25.58B | $11.25B | $0.9700 | $0.2225 |
| Nov 14, 2024 | $22.48B | $11.39B | $1.7400 | $0.4997 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $22.55B | $2.84B | $2.38 (diluted) |
| Q4 FY2025 | $24.66B | $2.17B | $1.79 (diluted) |
| Q2 FY2025 | $21.20B | $2.66B | $2.20 (diluted) |
| Q4 FY2024 | $25.58B | $1.14B | $0.96 (diluted) |
What are the financial strengths and risks for Swiss Re AG (SSREY)?
Short answer
Cash and short-term investments were $3.93B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $720.56M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Invested assets, rather than cash alone, carry much of Swiss Re's balance-sheet capacity. Cash and short-term investments sit below debt, yet the combined cash-and-investment pool is dominated by long-term investments; the steep decline in the reported cash series therefore should not be treated as equivalent operating burn, particularly while operating cash flow remains positive.
Trailing returns and margins are strong, although the quality and distress screens are mixed. Adverse loss experience across catastrophe, casualty, life and health, cyber or bespoke corporate coverage could weaken earnings and cash generation even if premium revenue holds up.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $720.56M Jun 30, 2026
- Previous quarter · operating cash flow
- $1.65B Dec 31, 2025
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $720.56M | Not available |
| Dec 31, 2025 | $1.65B | Not available |
| Jun 30, 2025 | $1.37B | Not available |
| Dec 31, 2024 | $2.24B | Not available |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Swiss Re AG (SSREY)?
Short answer · as of
The next earnings report is expected on Nov 5, 2026.
Research dated 2026-09-12.
Swiss Re's scheduled earnings release puts the relationship among revenue, operating profit, net result and operating cash flow back in focus. Confirmation of the recent improvement would require profit resilience alongside healthier cash conversion, rather than another earnings increase paired with weaker operating inflow.
The balance-sheet presentation also deserves scrutiny because short-term liquidity has contracted while long-term investments dominate the recorded asset pool. Analyst estimates imply a lower near-term revenue base followed by gradual recovery and rising earnings, but the contributor set becomes thin further out.
What the records here don't tell us
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How is Swiss Re AG scored?
Research dated 2026-09-12.
Compared with insurers centered on retail distribution, Swiss Re is primarily a balance-sheet provider to other insurers, public-sector bodies and commercial organizations seeking to transfer concentrated risks. Corporate Solutions adds direct commercial coverage, so the group is broader than a reinsurance-only model.
That blend spreads exposure across property, casualty, life, health and specialty risks, but it also makes underwriting selection and investment stewardship more informative than customer-count growth. The return profile reflects the interaction of a wide risk book with a substantial investment portfolio.
| Company | Price | Market value | Score |
|---|---|---|---|
| $295.00 Oct 23, 2026 | $35.6B | — Model unavailable | |
| $49.15 Oct 23, 2026 | $73.8B | — Model unavailable | |
| $124.62 Oct 26, 2026 | $65.8B | — Model unavailable | |
| $8.35 Oct 26, 2026 | $50.1B | — Model unavailable | |
| $265.15 Oct 26, 2026 | $17.5B | — 5-pillar · not comparable | |
| $397.61 Oct 26, 2026 | $15.2B | — 5-pillar · not comparable | |
| $351.66 Oct 26, 2026 | $14.7B | — 5-pillar · not comparable | |
| $36.30 Oct 26, 2026 | $3.58B | — 5-pillar · not comparable | |
| $25.77 Oct 26, 2026 | $2.99B | — 5-pillar · not comparable | |
| $15.02 Oct 26, 2026 | $493M | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
What has been published about Swiss Re AG (SSREY)?
SSREY Financial Services Stock FAQ
Research dated 2026-09-12; the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
How does Swiss Re's Property and Casualty Reinsurance business earn money?
Insurance carriers and public bodies pay Swiss Re to assume risks ranging from catastrophe and agriculture to aviation, liability and cyber. Earnings depend on whether the premium received and investment returns adequately compensate for claims and related obligations.
What makes Swiss Re Corporate Solutions different from its wholesale reinsurance business?
Corporate Solutions insures commercial organizations directly through standard coverage, integrated multiline programs and customized arrangements. The reinsurance operations instead accept risks transferred by insurance carriers and public-sector clients.
Why did Swiss Re's cash and short-term investment balance fall so sharply?
The reported decline coincides with a balance sheet in which most combined cash and investments sit in long-term investments, while operating cash flow remained positive. The move is therefore a liquidity and asset-classification issue to monitor, not proof that operations consumed an equivalent amount.
Who buys Swiss Re's reinsurance and Corporate Solutions coverage?
Its customers include publicly traded and mutual insurers, government and public-sector organizations, and medium-sized to large companies. Corporate Solutions serves businesses directly, while the reinsurance units chiefly stand behind risks originated elsewhere.
What is the SSREY stock price today?
The last price recorded on this page for Swiss Re AG (SSREY) is $46.72, as of the Oct 23, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does SSREY pay a dividend?
Yes. Swiss Re AG (SSREY) shows a trailing 12-month dividend yield of 4.30%, as of Oct 23, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (55 figures)
The 55 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 48 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 5, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $46.72 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T09:39:03.146Z. | |
px.change | Change on the day | -1.02% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $55.1B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-23. FMP quote timestamp: 2026-10-23T20:00:00.000Z. Captured from FMP at 2026-10-26T09:37:31.333Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$0.48 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 11.22 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 2.7K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.34 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Andreas Berger | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 14,893 | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | Mythenquai 50/60, PO Box, Zurich, ZH, 8022, CH | FMP | Financial Modeling Prep (FMP) company profile | |
fin.q_revenue | Revenue, Q2 FY2026 | $22.55B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $45.94B, net result $1.44B; FY2022 revenue $46.04B, net result $472.00M; FY2023 revenue $43.64B, net result $3.11B; FY2024 revenue $46.76B, net result $3.24B; FY2025 revenue $48.19B, net result $4.76B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 66.5% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $22.55B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $3.71B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $24.66B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $2.84B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.revenue_k | Revenue — period end 2025-06-30 | $21.20B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.operating_result_k | FMP standardized operating result — period end 2025-06-30 | $21.20B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.revenue_k | Revenue — period end 2024-12-31 | $25.58B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.operating_result_k | FMP standardized operating result — period end 2024-12-31 | $1.62B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-02-26.revenue_actual | Revenue · reported — report date 2026-02-26 | $24.66B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.revenue_estimated | Revenue · estimate — report date 2026-02-26 | $10.40B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.eps_actual | EPS · reported — report date 2026-02-26 | $1.7900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.eps_estimated | EPS · estimate — report date 2026-02-26 | $0.2962 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-14.revenue_actual | Revenue · reported — report date 2025-11-14 | $20.90B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-14.revenue_estimated | Revenue · estimate — report date 2025-11-14 | $23.17B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-14.eps_actual | EPS · reported — report date 2025-11-14 | $2.1600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-14.eps_estimated | EPS · estimate — report date 2025-11-14 | $1.6500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-16.revenue_actual | Revenue · reported — report date 2025-05-16 | $25.58B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-16.revenue_estimated | Revenue · estimate — report date 2025-05-16 | $11.25B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-16.eps_actual | EPS · reported — report date 2025-05-16 | $0.9700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-16.eps_estimated | EPS · estimate — report date 2025-05-16 | $0.2225 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-11-14.revenue_actual | Revenue · reported — report date 2024-11-14 | $22.48B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-11-14.revenue_estimated | Revenue · estimate — report date 2024-11-14 | $11.39B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-11-14.eps_actual | EPS · reported — report date 2024-11-14 | $1.7400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-11-14.eps_estimated | EPS · estimate — report date 2024-11-14 | $0.4997 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $3.93B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $720.56M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $105.60B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $9.45B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 2.25× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $720.56M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $1.65B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.operating_cash_flow_m | Operating cash flow — period end 2025-06-30 | $1.37B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.operating_cash_flow_m | Operating cash flow — period end 2024-12-31 | $2.24B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $36.01 – $48.62 | UNRECORDED | Stored company-profile observation — Captured 2026-10-26 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 8 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-11 · Expired observation |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 14.02× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $3.93B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-23. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $2.01 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 1 split-adjusted declared dividend with an ex-date in the 365 days to 2026-10-26, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 4.30% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-02-26.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($24.66B) with the recorded estimate ($10.40B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-02-26.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.7900) with the recorded estimate ($0.2962) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-06-30.revenue_k,fin.q_table.depth.2025-06-30.operating_result_k,fin.q_table.depth.2024-12-31.revenue_k,fin.q_table.depth.2024-12-31.operating_result_k. - Earnings-history note. Source series as of 2026-02-26. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-02-26.revenue_actual,earn.history.depth.2026-02-26.revenue_estimated,earn.history.depth.2026-02-26.revenue_actual.comparison,earn.history.depth.2026-02-26.eps_actual.comparison,earn.history.depth.2026-02-26.eps_actual,earn.history.depth.2026-02-26.eps_estimated,earn.history.depth.2025-11-14.revenue_actual,earn.history.depth.2025-11-14.revenue_estimated,earn.history.depth.2025-11-14.eps_actual,earn.history.depth.2025-11-14.eps_estimated,earn.history.depth.2025-05-16.revenue_actual,earn.history.depth.2025-05-16.revenue_estimated,earn.history.depth.2025-05-16.eps_actual,earn.history.depth.2025-05-16.eps_estimated,earn.history.depth.2024-11-14.revenue_actual,earn.history.depth.2024-11-14.revenue_estimated,earn.history.depth.2024-11-14.eps_actual,earn.history.depth.2024-11-14.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-06-30.operating_cash_flow_m,fin.opcf.depth.2024-12-31.operating_cash_flow_m.
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | Swiss Re AG | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Financial Services / Insurance - Reinsurance | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Business description | Swiss Re AG, along with its various group entities, provides a comprehensive suite of services globally, including extensive wholesale reinsurance, direct insurance offerings, and other innovative methods for risk transfer, complemented by associated insurance support. The company's operations are divided into three primary segments: Property & Casualty Reinsurance, Life & Health Reinsurance, and Corporate Solutions. The Property & Casualty Reinsurance division is responsible for underwriting a wide array of property-related risks, such as those in credit and surety, engineering, aviation, marine, agriculture, Islamic finance-compliant retakaful, and specific facultative reinsurance. It also covers casualty risks, including general liability, motor, workers' compensation, personal accident, management and professional liability, and cyber threats, alongside facultative reinsurance options. The Life & Health Reinsurance unit focuses on the underwriting of diverse life and health insurance products. Corporate Solutions caters to businesses, offering everything from standard risk coverage and integrated multi-line insurance programs to highly customized solutions. Swiss Re AG's clientele is broad, encompassing publicly traded and mutual insurance carriers, governmental and public sector organizations, mid-sized to large corporate entities, and individual clients. Established in 1863, Swiss Re AG's global headquarters are located in Zurich, Switzerland. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Trailing twelve-month ratio set | Debt to equity: 0.39; Net margin: 10.6%; Gross margin: 66.5%; Operating margin: 13.8%; Return on assets: 3.7%; Return on equity: 20.2% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-02-26 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash, investments and debt | Total debt: $9.45B; Liquidity basis: cash and short-term investments; Total liabilities: $108.33B; Cash and short-term investments: $3.93B; Cash and investments: $109.53B; Long-term investments: $105.60B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $109.53B; Cash and short-term investments: $3.93B; Long-term investments: $105.60B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash decline over the reported window | To: 2026-06-30; From: 2022-12-31; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $3.93B; Decline: $81.68B; Opening balance: $85.61B; Average change per period: $11.67B Change in cash, cash equivalents and short-term investments between the 2022-12-31 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length. | 2026-06-30 | COMPUTED | Computed from reported balances |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$5.51B; Total debt: $9.45B; Cash and investments: $3.93B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Distress and quality screens | Altman Z-score: 1.8; Piotroski F-score: 4 Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-11-05; EPS estimate: $0.915 per share; Revenue estimate: $10.81B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.