Swiss Re AG

SSREY | OTC

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$42.42

-$0.05 (-0.12%)

At close: Sep 22, 2026, 3:52 PM ET

$42.38

-$0.04 (-0.09%)

After-hours: Sep 22, 2026, 3:50 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $50.2B

Enterprise Value $-36.58B

Beta 0.34

Average Volume N/A

Shares Outstanding (Diluted) 1.18B

Shares Change YoY -0.27%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -1.6%

Price Change 3M 10.2%

Price Change 6M 4.4%

Price Change YTD 1.4%

Price Change 1Y -4.1%

Price Change 3Y 64.2%

Price Change 5Y 94.5%

1M CAGR (ann.) -0.8%

1Y CAGR (ann.) -0.9%

5Y CAGR (ann.) 19.6%

All-Time CAGR 13.6%

Valuation

PE Ratio 13.27

Forward PE 10.67

PEG Ratio 0.10

Forward PEG -2.46

PS Ratio 0.87

Forward PS 1.20

PB Ratio 2.09

P/FCF Ratio 13.90

P/Adj. FCF Ratio 13.90

P/OCF Ratio 5.48

EV/Sales -0.63

EV/EBIT -7.17

EV/EBITDA -7.17

EV/FCF -10.15

Earnings Yield 7.5%

FCF Yield 7.2%

Adj. FCF Yield 7.2%

Financial Health

Net Cash $85.4B

Total Debt $9.58B

Cash & Short-Term Investments $96.26B

Total Assets $135.34B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.39

Debt / EBITDA 1.88

Debt / FCF 2.66

OCF / Debt 0.38

Interest Coverage 13.32

Altman Z-Score 1.22

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 66.5%

Operating Profit Margin 58.6%

EBITDA Margin 14.8%

Net Profit Margin 10.6%

FCF Margin 6.2%

Adj. FCF Margin 6.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.7%

Return on Equity 20.2%

Return on Invested Capital 3.7%

Return on Capital Employed 4.9%

Return on Tangible Assets 3.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -5.4%

Revenue CAGR 5Y -1.2%

Revenue CAGR 10Y 6.3%

EPS CAGR 3Y 40.8%

EPS CAGR 5Y -4.1%

EPS CAGR 10Y 14.3%

FCF CAGR 3Y -17.3%

FCF CAGR 5Y -18.6%

FCF CAGR 10Y 9.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 12.2%

Revenue Growth Next 3Y -7.8%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.92

EPS Growth Est (next Q) -57.6%

Revenue Est (next Q) $10.81B

Revenue Growth Est (next Q) -48.3%

Fair Value Estimates

Graham Number $77.58

Graham Upside 82.7%

Lynch Fair Value $16

Lynch Upside -62.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $3.6B

Free Cash Flow $3.6B

Adj. Free Cash Flow $3.6B

FCF Per Share $7.75

OCF Per Share $7.75

OCF/S Ratio 4.9%

Income Statement

Revenue $57.82B

Gross Profit $43.6B

Operating Income $33.86B

EBITDA $5.1B

Net Income $3.84B

EPS (Diluted) $3.20

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $2.01

Dividend Yield 4.73%

Payout Ratio 62.8%

FCF Payout Ratio 60.2%

Adj. FCF Payout Ratio 60.2%

Dividend Growth (YoY) 9.4%

Pay Frequency Annual

Ex-Dividend Date Apr 14, 2026