Swiss Re AG

OTC

SSREF

Stock

Yield per half year: +22.34%
Dividend yield: 4.05%
Sector: Financials

Reporting Swiss Re AG

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	34.54	32.92	29.32	28.11	28.91	23.9	27.13	28.14	29.98		28.57	27.61	0.73
Выручка, млрд $		43.75	42.39	36.9	49.17	43.64	45.94	46.04	49.73	8.73	8.73	38.82	-27.52
Чистая прибыль, млрд $		3.63	0.398	0.462	0.727	-0.878	1.44	0.472	3.21	3.24	3.24	1.50	-229.84
EV, млрд $		35.26	33.1	31.11	36.53	33.1	34.45	37.65	39.56	49.85	49.85	38.92	8.53
EBIT, млрд $		4.17	0.377	1.12	1.51	-0.495	2.4	0.8815	5.33	4.59	4.59	2.54	-256.11
EBITDA, млрд $		4.81	0.919	0.772	1.72	-0.401	2.49	1.31	5.26	4.27	4.27	2.59	-260.49
OIBDA, млрд $						-0.025	2.88	1.33	6.69	5.16	5.16	3.21	-390.36
Баланс стоимость, млрд $		35.63	34.12	27.93	29.25	27.14	23.57	12.7	16.15	23.11	23.11	20.53	-3.16
FCF, млрд $		6.12	1.3	1.57	4.4	5.39	4.1	2.93	4.09	3.13	3.13	3.93	-10.30
Операционный денежный поток, млрд $		6.12	1.3	1.57	4.4	5.39	4.1	2.93	4.09	3.13	3.13	3.93	-10.30
Операционная прибыль, млрд $		4.17	0.377	1.12	1.51	-1.02	1.83	0.491	4.64	4.13	4.13	2.01	-232.27
Операционные расходы, млрд $		39.39	41.87	36.35	48.26	44.73	44.09	-45.55	44.81	4.59	4.59	18.53	-36.58
CAPEX, млрд $						2.69	0.0421	0.0227	0.827		0.827	0.8954	-25.54

	2016Q4	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $				24.21		27.55		27.28		25.71	22.21	27.45	29.09	29.01	29.56	31.75				29.37	2.95
Выручка, млрд $										21.44	11.9	24.62	11.97	12.19	13.06	12.76	11.1	24.36	24.51	17.16	13.42
Чистая прибыль, млрд $										0.1511	-0.442	0.3289	0.643	0.804	1.02	0.748	1.09	2	1.11	1.19	1.71
EV, млрд $								34.45		30.05		37.6	35.83	35.12	34.24	38.16	40.73	46.46	50.07	41.93	7.90
EBIT, млрд $								0.381	-0.212	0.733	-0.572	1.02	0.804	1.05	1.35	1.22	1.42			1.17	12.05
EBITDA, млрд $										-0.186	0.28	-0.29	-0.05	-0.283	-0.165	-0.251	-0.115	2.88	1.55	0.7798	-256.52
OIBDA, млрд $															0.33	0.475	0.324	3.64	2	1.35	43.38
Баланс стоимость, млрд $										14.81	11.91	12.7	14.23	12.68	12.7	16.14	22.98	22.28	23.11	19.44	12.72
FCF, млрд $	0.934			2.31		1.71		2.33		1.43		1.19		1.18		2.76		0.853	2.16	1.63	12.66
Операционный денежный поток, млрд $					1.3	0.749	1.3	1.3		1.5		1.19		1.18		2.76		0.853	2.16	1.63	12.66
Операционная прибыль, млрд $										1.43	-0.572	1.31	0.854	1.33	1.51	1.47	1.53	2.77	1.56	1.77	0.65
Операционные расходы, млрд $		12.44	12.44							5.95	12.34	5.65	11.02	10.95	11.55	11.43	9.57			10.90	-2.78
CAPEX, млрд $																		0	0

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					9.01	6.81	5.99	7.56	5.47	5.05	4.08	4.58	4.13	4.13	4.66	-5.47
Short Term Investments $					91.85	94.3	85.9	69.6	93.19	92.76	81.53	87.09	84.51	84.51	87.82	-1.94
Long term investments $			82.4	80.7	133.3	138.98	124.21	78.89	104.34	103.77	89.91	91.45			93.67	3.00
Total Receivables $				11.9	13.56	14.21	14.32	15.74	16.27	17.22	24.65	25.18		25.18	19.81	9.85
Total Current Assets $					100.86	101.11	43.79	114.54	49.55	41.65	85.61	88.38	14.59	14.59	55.96	-21.69
Чистые активы, млрд $							43.79	114.54	49.55	41.65	0.396				49.99	-60.98
Активы, млрд $					215.07	222.53	207.57	238.57	182.62	181.57	170.68	179.58	127.23	127.23	168.34	-6.97
Short Term Debt $				0.765	1.02	0.433	0.872	0.185	0.153	0.3	0.786	1.52		1.52	0.5888	52.38
Long Term Debt $					10.33	10.15	9.26	11.46	11.74	10.89	10.25	9.82	7.26	7.26	9.99	-9.16
Задолженность, млрд $					179.35	188.23	178.84	207.53	155.36	157.89	157.87	157.05	103.99	103.99	146.43	-7.72
Чистый долг, млрд $					2.34	3.78	4.15	4.08	6.27	6.13	6.96	5.23	3.13	3.13	5.54	-12.97
Долг, млрд $					11.35	10.58	10.14	11.64	11.74	11.19	11.04	9.82	7.26	7.26	10.21	-9.16
Interest income $								0.013	0.007	0.002	0.006	0.023			0.0102	12.09
Расходы на обслуживание долга $					0.606	0.566	0.555	0.589	0.588	0.571	0.57	0.5935	0.46	0.46	0.5565	-4.79
Чист. проц. доходы, млрд $					-0.627	-0.575	-0.57	0.013	0.007	0.002	0.006	0.023		0.023	0.0102	12.09
Goodwill $			4.03	3.86	3.97	4.17	4.07	3.95	4.02	3.97	3.86	3.98			3.96	0.15
Амортизация, млрд $					0.643	0.542	0.331	0.538	0.617	0.666	0.425	-0.068	-0.325	-0.325	0.2630	-187.97
Себестоимость, млрд $	21.19	27.81	29.24	26.51	35.45	38.09	32.51	44.24				4.74		4.74	31.01	-33.13

	2016Q3	2016Q4	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																	5.05	4.63	4.08	4.06	4.32	5.29	4.58	3.88	3.29	4.13	4.23	-4.83
Short Term Investments $									79.05		93.19		16.25		92.76		81.39		81.53		82.13		10.93		82.4	84.51	68.30	0.72
Long term investments $							75.66	78.89	88.39		104.34		99.14		103.77		90.21		89.91		90.18		91.45				93.10	-2.50
Total Receivables $										16.27	16.27	18.62	18.62	17.22	17.22		20.35		24.65		28.49		25.18				23.18	7.90
Total Current Assets $															41.65	53.71	44.99	52	85.61	4.06	86.45	5.29	35.91	3.88			27.12	-0.90
Чистые активы, млрд $							0.485	0.485		0.471	0.471			0.426	41.65	53.71	44.99	52	0.396								38.55	-60.59
Активы, млрд $																	175.24	170.98	170.68	179.89	179.03	176.22	173.41	134.24	127.52	127.23	147.72	-6.31
Short Term Debt $							0.185	0.185	0.186		0.153		0.125		0.3		1.02		0.786		0.8042		1.52				0.8860	38.34
Long Term Debt $									12.15		11.74		11.37		10.89		11.15		10.25		11.15		9.82		8.08	7.26	9.31	-6.67
Задолженность, млрд $																	160.33	10.27	157.87	10.36	166.18	9.74	157.05	6.6	105.11	103.99	76.50	60.58
Чистый долг, млрд $																	6.9	5.64	6.96	6.3	6.84	4.45	5.84	2.72	4.79	3.13	4.19	-6.80
Долг, млрд $															11.19		12.17		11.04	10.36	11.15	9.74	10.42	6.6	8.08	7.26	8.42	-5.71
Расходы на обслуживание долга $				0.1415	0.1415	0.1415	0.1595	0.1595											0.2819		0.328		0.2461		0.2316	0.217	0.2609	-5.10
Goodwill $											4.02		4		3.97		3.87	3.77	3.86	3.89	3.92	3.87	3.98				3.90	0.61
Амортизация, млрд $	0.174	0.116															-0.733	0.572	-1.31	-0.854	-1.33	-1.51	-1.47	-1.53			-1.3388	12.37
Себестоимость, млрд $			8.32	8.32	10.61	10.61	11.51	11.51													-12.23		2.61		24.36	24.51	10.15	16.32

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	9.9	0.6574	1.54	2.52	-3.04	4.97	1.44	10.44	9.97		9.97	4.76	-226.81
Цена акции ао		91.64	92.67	100.09	82.69	93.89	94.05	111.5	143.67	178.25	178.25	124.27	13.68
Число акций ао, млн	367.5	319.97	300.04	288.83	288.98	288.98	327.76	307.86	325.18		325.18	307.75	2.39
FCF/акцию	16.64	4.07	5.24	15.22	18.67	14.2	8.93	13.27	9.63		9.63	12.94	-12.40

	2016Q1	2016Q2	2016Q3	2016Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									0.51	-1.53	1.01	2.22	2.78	3.52	2.58	3.76	6.11	3.39			3.87	-0.75
Цена акции ао								99.05	80.82	76.86	83.92	100.67	100.31	102.09	109.52				162.45	178.25	130.52	12.19
Число акций ао, млн					288.98	288.98	288.98		318.12	289	327.16	289	289.2	289.6	289.9						296.97	-2.39
FCF/акцию	7.57	3.32	3.09	2.54					4.72		3.63		4.06		9.53		2.6	6.61			5.29	12.74

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.18	1.17	1.49	2.54	-3.11	5.67	2.6	22.28	16.51		16.51	20.08	8.79	-239.64
ROA, %			1.69	0.1789	0.2148	0.3259	-0.4169	0.7892	0.268	1.84	2.11		2.11	5.08	0.9181	-238.31
ROIC, %	13.33	15.79	11.04	4.38	5.4	5.83	2.27	9.47	9.78	20				7.36	9.47	27.96
ROS, %				0.939	1.25	1.48	-2.01	3.13	1.03	6.46	37.15	37.15	37.15	30.06	16.98	64.01
ROCE, %				1.1	0.9424	1.99	-0.6402	3.36	0.5245	5.74	3.61	19.76	19.76	11.82	6.60	42.52
Ebit margin, %						2.41	-1.15	3.97	1.91	10.71	52.64	52.64	52.64		24.37	67.69
Рентаб EBITDA, %				2.17	2.09	3.51	-0.92	5.42	2.84	10.57	48.92	48.92	48.92	24.00	23.33	55.27
Чистая рентаб, %			8.29	0.939	1.25	1.48	-2.01	3.13	1.03	6.46	37.15		37.15	30.06	9.15	-279.21
Operation Margin, %				0.8894	1.2	2.41	-2.33	3.97	1.07	9.34	47.37	47.37	47.37	26.93	21.82	64.19
Доходность FCF, %	11.85	15.67	18.58	4.44	5.59	15.21	22.57	15.13	10.4	16.34					15.93	1.44

	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												1.05	-3.71	2.98	4.52	6.12	7.85	5.54	7.27	11.57	5.58		20.08	7.56	-6.60
ROA, %												0.0885	-0.2585	0.1925	0.3574	0.448	0.5737	0.4279	0.7099	1.53	0.869		5.08	0.8221	8.66
ROIC, %							3.18	0.7823	2.71	4.11		7.26		1.56		11.28		3.04		13.05	3.77		7.36	6.54	19.30
ROS, %													-3.71	1.34	5.37	6.6	7.8	5.86	9.84	8.23	4.52	37.15	30.06	13.12	44.68
ROCE, %											0.5255	1.1	-0.1817	0.7577	0.4743	0.7143	0.7699	0.7918	0.9899			19.76	11.82	4.61	94.26
Ebit margin, %															6.72	8.6	10.33	9.59	12.76			52.64		18.78	43.67
Рентаб EBITDA, %													2.35	-1.18	-0.4178	-2.32	-1.26	-1.97	-1.04	11.81	6.32	48.92	24.00	12.81	-290.11
Чистая рентаб, %												0.6915	-3.71	1.34	5.37	6.6	7.8	5.86	9.84	8.23	4.52		30.06	7.25	-10.34
Operation Margin, %													-4.81	5.31	7.14	10.92	11.59	11.55	13.79	11.37	6.34	47.37	26.93	18.08	32.61
Доходность FCF, %	5.45	6.13	8.26	3.71	3.58	2.76						5.84		4.32		4.05		8.7						5.13	25.81

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.08	73.67	58.35	44.64	-27.22	19.71	65.02	10.68	14.41		14.41	13.27	16.52	-188.06
P/BV	0.9238	0.8592	0.9385	1.05	0.9844	1.2	2.4	1.52	2.01		2.01	1.70	1.62	15.35
P/S	0.7525	0.6917	0.7307	0.66	0.6148	0.6165	0.6666	0.6902	5.35		5.35	2.98	1.59	54.14
P/FCF		22.5	17.88	6.57	4.43	6.61	9.61	9.75	5.83	9.13	9.13	2.82	8.19	6.67
E/P		0.0136	0.0164	0.0251	-0.0367	0.053	0.0168	0.1072	0.1125	0.1134	0.1134	87.84	0.0806	16.43
EV/EBIT				33.75	-72.98	21.23	42.71	7.43	10.85	10.85	10.85		18.61	-12.56
EV/EBITDA	7.33	36.01	41.88	22.55	-82.57	14.4	28.82	7.52	11.68		11.68	-132.47	-4.0300	-167.63
EV/S		0.7808	0.8746	0.6711	0.6947	0.7242	0.8178	0.7955	5.71	5.71	5.71	1.52	2.75	51.13
EV/FCF		25.4	20.52	7.5	5.62	8.11	12.86	9.68	15.93	15.93	15.93	1.51	12.50	14.46
Debt/EBITDA		11.51	13.13	6.76	-29.65	4.49	8.45	1.87	1.7	1.7	1.7	-176.54	3.64	-17.65
Netdebt/Ebitda		4.11	5.38	2.37	-15.63	2.46	5.33	0.9955	0.7329	0.7329	0.7329	208.99	2.05	-21.51
Debt/Ratio		0.0475	0.0488	0.0488	0.0651	0.0616	0.0647	0.0547	0.0571	0.0571	0.0571	0.12	0.0590	-1.51
Debt/Equity		0.3101	0.3629	0.398	0.4382	0.4746	0.8692	0.608	0.3142	4.47	4.47	11.32	1.35	56.60
Debt/Net Income		26.59	21.94	16.02	-13.54	7.78	23.39	3.05	2.24	2.24	2.24	17.91	7.74	-22.04
PEG										-38.88	-38.88		-38.8800	0.00
Бета								0.8306	0.9608	0.9108	0.9108	0.48	0.9007	3.12
Индекс Альтмана				0.4509	0.4271	0.5303	0.5233	0.5205	0.5607	0.3767	0.3767	54.78	0.5023	-6.61

	2013Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									165.78	-50.26	-2551.96	46.69	21.83	10.8	10.04	10.36	7.95	9.07			13.27	9.64	-3.43
P/BV									1.55	1.87	2.39	0.1742	2.2	0.1789	1.98	0.2978	1.86	2.02			1.70	1.27	62.39
P/S									1.15	1.87	0.5009	0.4474	0.489	0.5044	0.6457	0.7722	0.6299	0.6207			2.98	0.6346	4.24
P/FCF		16.32	12.11	26.93	27.93	36.24			17.13		23.13		24.68		11.49					9.13	2.82	17.11	-11.83
E/P							0.019	0.0072	0.006	-0.0199	0.012	0.0221	0.0277	0.0345	0.0236					0.1134	87.84	0.0443	38.69
EV/EBIT												44.56	33.51	25.38	31.21	28.77				10.85		25.94	-20.19
EV/EBITDA						52.79			-175.3		-191.82	-716.52	-102.39	-43.45	-50.95	-50.04	19.82	12.34			-132.47	-22.4560	-177.74
EV/S									1.45		1.4	2.99	2.88	2.62	2.99	3.67	1.91	2.04		5.71	1.52	3.26	13.81
EV/FCF	126.11				30.55	39			21.73		29		29.88		13.81		54.47	23.18		15.93	1.51	27.45	-11.82
Debt/EBITDA									-65.44		-38.06	-207.2	-39.4	-59.01	-41.52	-57.38	2.81	4.69		1.7	-176.54	-17.9400	-152.78
Netdebt/Ebitda										20.13	-24	-126.04	-24.15	-26.96	-23.27	-23.66	1.67	2.02		0.7329	208.99	-8.5014	-150.08
Debt/Ratio									0.0695		0.0647	0.0576	0.0623	0.0553	0.0601	0.0492	0.0634	0.0571		0.0571	0.12	0.0574	-1.02
Debt/Equity									0.822		0.8692	0.7283	0.8794	0.7668	0.6457	0.2872	0.3628	0.3142		4.47	11.32	1.22	47.25
Debt/Net Income									78.48		33.56	16.11	13.87	9.56	13.93	6.04	4.03	6.56		2.24	17.91	6.56	-30.62
PEG																				-38.88		-38.8800	0.00
Бета																			-1.39	0.9108	0.48	-0.2396	-180.95
Индекс Альтмана											0.3685								0.5607	0.3767	54.78	0.4353	0.74

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.13	2.61	1.56	1.59	1.66	1.77	1.86	1.83	1.85	1.98					1.86	2.27
Дивиденд				4.87	5.11	5.52	6.09	6.45	6.25	6.4	6.82	7.35	7.35		6.65	2.65
Див доход, ао, %				5.19	5.6	5.11	6.59	6.2	7.51	6.11	4.98	4.05	4.05	6.64	5.77	-8.16
Дивиденды / прибыль, %			43.05	391.71	344.59	228.2	-201.03	129.09	386.65	57.56	61.03		61.03	49.72	86.66	-178.79

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.9275	0.9275	0.9275	0.9275	1.8	0.0412	1.88	0.0587	1.96	0.0387		0.7957	-1.24
Дивиденд	9.1	7.46	4.72	4.87	5.11	5.52	6.09				6.45	6.25		6.4					6.14	3.00
Див доход, ао, %	10.29	8.26	5.28	5.4	5.54	5.69	8.23				6.77	7.73		6.38				6.64	6.96	2.32
Дивиденды / прибыль, %								721.79	721.79	278.53	177.34	1162.42	12.53	234.35	7.84	97.63	3.5	49.72	71.17	-22.51

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	6.17	0.0916	0.0493	1.66		-27.98
Персонал, чел				14 408	14 719	1.07

	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	0	0

	CAGR 5