Last €81.39 EUR
Change Today +1.87 / 2.35%
Volume 30.4K
SR9 On Other Exchanges
SIX Swiss Ex
As of 12:44 PM 01/23/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for swiss re ag (SR9)

Swiss Re Ltd may have more financial risk than other companies in the Insurance industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 38.37% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $12.3B USD, which, at the current sales rate provides a Days Receivables Outstanding of 121.40.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents12,789.011,371.010,762.08,068.0
Trading Asset Securities33,806.029,292.031,026.030,294.0
TOTAL CASH AND SHORT TERM INVESTMENTS66,722.054,236.056,969.054,926.0
Other Receivables426.0720.0467.0490.0
TOTAL RECEIVABLES11,521.012,161.011,996.012,766.0
Restricted Cash4,
Other Current Assets8,124.04,783.06,160.06,145.0
TOTAL CURRENT ASSETS104,228.084,273.086,359.083,186.0
Deferred Tax Assets, Long Term----5,718.05,763.0
Other Long-Term Assets24,263.022,574.028,133.027,707.0
TOTAL ASSETS228,403.0225,899.0221,503.0213,520.0
Accrued Expenses7,313.06,663.05,282.04,713.0
Short-Term Borrowings5,716.06,349.02,612.01,991.0
Current Income Taxes Payable708.0442.0604.0660.0
Other Current Liabilities, Total5,257.05,197.03,995.01,593.0
TOTAL CURRENT LIABILITIES105,596.0102,353.096,555.090,514.0
Long-Term Debt18,427.016,541.016,286.014,722.0
Minority Interest1,564.01,697.024.025.0
Deferred Tax Liability Non-Current520.01,597.07,948.07,091.0
Other Non-Current Liabilities1,196.01,256.01,494.01,151.0
TOTAL LIABILITIES201,497.0194,612.0187,477.0180,543.0
Common Stock35.
Additional Paid in Capital10,530.08,985.07,721.04,963.0
Retained Earnings19,651.022,277.026,322.030,766.0
Treasury Stock-1,483.0-1,096.0-995.0-1,099.0
Comprehensive Income and Other-3,391.0-611.0919.0-1,713.0
TOTAL COMMON EQUITY25,342.029,590.034,002.032,952.0
TOTAL EQUITY26,906.031,287.034,026.032,977.0
TOTAL LIABILITIES AND EQUITY228,403.0225,899.0221,503.0213,520.0

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SR9:GR €81.39 EUR +1.87

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Industry Analysis


Industry Average

Valuation SR9 Industry Range
Price/Earnings 4.7x
Price/Sales 0.5x
Price/Book 0.5x
Price/Cash Flow 4.6x
TEV/Sales NM Not Meaningful

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