Last $92.00 USD
Change Today 0.00 / 0.00%
Volume 0.0
SSREF On Other Exchanges
SIX Swiss Ex
As of 8:10 PM 02/25/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for swiss re ag (SSREF)

Although debt as a percent of total capital decreased at Swiss Re Ltd over the last fiscal year to 31.10%, it is still in-line with the Insurance industry's norm. Additionally, 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 2014, its uncollected receivables totaled $12.3B USD, which, at the current sales rate provides a Days Receivables Outstanding of 122.84.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents11,371.010,762.08,068.07,406.0
Trading Asset Securities29,292.031,026.030,294.027,985.0
TOTAL CASH AND SHORT TERM INVESTMENTS54,236.056,969.054,926.046,301.0
Other Receivables14,021.013,699.014,608.014,591.0
TOTAL RECEIVABLES12,161.011,996.012,766.012,477.0
Restricted Cash36.
Other Current Assets4,783.06,160.06,145.05,612.0
TOTAL CURRENT ASSETS84,273.086,359.083,186.072,454.0
Deferred Tax Assets, Long Term--5,718.05,763.06,118.0
Other Long-Term Assets22,574.028,133.027,707.028,123.0
TOTAL ASSETS225,899.0221,503.0213,520.0204,461.0
Accrued Expenses6,663.05,282.04,713.04,014.0
Short-Term Borrowings6,349.02,612.01,991.01,951.0
Current Income Taxes Payable442.0604.0660.0909.0
Other Current Liabilities, Total5,197.03,995.01,593.01,095.0
TOTAL CURRENT LIABILITIES102,353.096,555.090,514.083,700.0
Long-Term Debt16,541.016,286.014,722.012,615.0
Minority Interest1,697.024.025.0111.0
Deferred Tax Liability Non-Current1,597.07,948.07,091.09,445.0
Other Non-Current Liabilities1,256.01,494.01,151.0--
TOTAL LIABILITIES194,612.0187,477.0180,543.0168,420.0
Common Stock35.
Additional Paid in Capital8,985.07,721.04,963.01,806.0
Retained Earnings22,277.026,322.030,766.034,257.0
Treasury Stock-1,096.0-995.0-1,099.0-1,185.0
Comprehensive Income and Other-611.0919.0-1,713.01,017.0
TOTAL COMMON EQUITY29,590.034,002.032,952.035,930.0
TOTAL EQUITY31,287.034,026.032,977.036,041.0
TOTAL LIABILITIES AND EQUITY225,899.0221,503.0213,520.0204,461.0

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SSREF:US $92.00 USD 0.00

SSREF Competitors

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Company Last Change
Aegon NV €6.90 EUR -0.02
CNP Assurances €14.89 EUR +0.07
Legal & General Group PLC 280.20 GBp +0.70
Mapfre SA €3.16 EUR +0.021
Old Mutual PLC 224.70 GBp -0.40
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Industry Analysis


Industry Average

Valuation SSREF Industry Range
Price/Earnings 5.6x
Price/Sales 0.5x
Price/Book 0.5x
Price/Cash Flow 5.3x
TEV/Sales NM Not Meaningful

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