Swiss Re AG Sponsored ADR(SSREY US)
$46.24-2.254.64%
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| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 472.0 | 3,214.0 | 3,238.0 | 4,639.6 | |||||||||||||||||||
| Depreciation & Amortization | 425.0 | -68.0 | -325.0 | - | |||||||||||||||||||
| Stock Based Compensation | 59.0 | 101.0 | - | - | |||||||||||||||||||
| Change in Working Capital | 1,697.0 | 1,620.0 | 503.0 | -966.9 | |||||||||||||||||||
| Other Non-Cash Items | 333.0 | -781.0 | -286.0 | -637.2 | |||||||||||||||||||
| Net Cash from Operating Activities | 2,927.0 | 4,086.0 | 3,130.0 | 3,035.5 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | |||||||||||||||||||
| -Acquisitions Net | 22.0 | -42.0 | - | 55.3 | |||||||||||||||||||
| -Purchases of Investments | -34,574.0 | -32,135.0 | -58,516.0 | -77,655.6 | |||||||||||||||||||
| Sales/Maturities of Investments | 32,214.0 | 32,642.0 | 58,300.0 | 75,314.7 | |||||||||||||||||||
| Other Investing Activities | - | -827.0 | -191.0 | - | |||||||||||||||||||
| Net Cash from Investing Activities | -2,338.0 | -362.0 | -407.0 | -2,285.6 | |||||||||||||||||||
| Net Debt Issuance | 643.0 | -1,528.0 | -608.0 | -28.1 | |||||||||||||||||||
| Net Stock Issuance | -6.0 | 126.0 | -238.0 | 154.8 | |||||||||||||||||||
| -Net Dividends Paid | -1,825.0 | -1,850.0 | -1,978.0 | -2,178.1 | |||||||||||||||||||
| Other Financing Activities | -49.0 | 28.0 | -146.0 | -90.5 | |||||||||||||||||||
| Net Cash from Financing Activities | -1,237.0 | -3,224.0 | -2,970.0 | -2,141.9 | |||||||||||||||||||
| Effect of Forex Changes | -326.0 | 6.0 | -144.0 | 2.1 | |||||||||||||||||||
| Net Change in Cash | -974.0 | 506.0 | -422.0 | -1,390.0 | |||||||||||||||||||
| Cash at End of Period | 4,077.0 | 4,583.0 | 4,133.0 | 2,743.0 | |||||||||||||||||||
| Operating Cash Flow | 2,927.0 | 4,086.0 | 3,130.0 | 3,035.5 | |||||||||||||||||||
| -Capital Expenditure | - | - | - | - | |||||||||||||||||||
| Free Cash Flow | 2,927.0 | 4,086.0 | 3,130.0 | 3,035.5 | |||||||||||||||||||
| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 472.0 | 3,214.0 | 3,238.0 | 4,639.6 | |||||||||||||||||||
| Depreciation & Amortization | 425.0 | -68.0 | -325.0 | - | |||||||||||||||||||
| Stock Based Compensation | 59.0 | 101.0 | - | - | |||||||||||||||||||
| Change in Working Capital | 1,697.0 | 1,620.0 | 503.0 | -966.9 | |||||||||||||||||||
| Other Non-Cash Items | 333.0 | -781.0 | -286.0 | -637.2 | |||||||||||||||||||
| Net Cash from Operating Activities | 2,927.0 | 4,086.0 | 3,130.0 | 3,035.5 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | |||||||||||||||||||
| -Acquisitions Net | 22.0 | -42.0 | - | 55.3 | |||||||||||||||||||
| -Purchases of Investments | -34,574.0 | -32,135.0 | -58,516.0 | -77,655.6 | |||||||||||||||||||
| Sales/Maturities of Investments | 32,214.0 | 32,642.0 | 58,300.0 | 75,314.7 | |||||||||||||||||||
| Other Investing Activities | - | -827.0 | -191.0 | - | |||||||||||||||||||
| Net Cash from Investing Activities | -2,338.0 | -362.0 | -407.0 | -2,285.6 | |||||||||||||||||||
| Net Debt Issuance | 643.0 | -1,528.0 | -608.0 | -28.1 | |||||||||||||||||||
| Net Stock Issuance | -6.0 | 126.0 | -238.0 | 154.8 | |||||||||||||||||||
| -Net Dividends Paid | -1,825.0 | -1,850.0 | -1,978.0 | -2,178.1 | |||||||||||||||||||
| Other Financing Activities | -49.0 | 28.0 | -146.0 | -90.5 | |||||||||||||||||||
| Net Cash from Financing Activities | -1,237.0 | -3,224.0 | -2,970.0 | -2,141.9 | |||||||||||||||||||
| Effect of Forex Changes | -326.0 | 6.0 | -144.0 | 2.1 | |||||||||||||||||||
| Net Change in Cash | -974.0 | 506.0 | -422.0 | -1,390.0 | |||||||||||||||||||
| Cash at End of Period | 4,077.0 | 4,583.0 | 4,133.0 | 2,743.0 | |||||||||||||||||||
| Operating Cash Flow | 2,927.0 | 4,086.0 | 3,130.0 | 3,035.5 | |||||||||||||||||||
| -Capital Expenditure | - | - | - | - | |||||||||||||||||||
| Free Cash Flow | 2,927.0 | 4,086.0 | 3,130.0 | 3,035.5 | |||||||||||||||||||