COM:SWISSRE
Swiss Re Ltd
- Stock
Last Close
127.20
22/11 12:35
Market Cap
28.25B
Beta: -
Volume Today
316.58K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Jan '20 | Jun '20 | Jan '21 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.31B - | 2.06B 10.81% | 1.51B 27.00% | 2.29B 52.32% | 2.37B 3.36% | 1.90B 19.87% | 1.73B 9.16% | 1.25B 27.87% | -847M 168.03% | 1.03B 221.61% | -568M 155.15% | 953M 267.78% | -226M 123.71% | -1.14B 402.21% | 257M 122.64% | 1.05B 307.00% | 391M 62.62% | 157M 59.85% | 315M 100.64% | 1.45B 359.37% | 1.77B 22.11% | |
depreciation and amortization | 13M - | 14M 7.69% | 12M 14.29% | 15M 25% | 21M 40% | 20M 4.76% | 22M 10% | 23M 4.55% | 26M 13.04% | 27M 3.85% | 30M 11.11% | 30M 0% | 31M 3.33% | 32M 3.23% | 35M 9.38% | 32M 8.57% | 31M 3.13% | 292M 841.94% | 42M 85.62% | 36M 14.29% | ||
deferred income tax | 378.25M - | -2.27B - | -1.14B - | -831.25M - | ||||||||||||||||||
stock based compensation | 126M - | 76M - | 61M - | 66M - | 55M - | 47M - | 30M - | 44M - | 61M - | 59M - | ||||||||||||
change in working capital | 1.10B - | -433.25M 139.27% | -433.25M 0% | 2.22B 612.87% | 2.22B 0% | 1.11B 49.89% | 1.11B 0% | 787.25M 29.30% | 787.25M 0% | |||||||||||||
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -1.20B - | -278M 76.74% | 1.00B 461.15% | -885M 188.15% | 1.53B 273.45% | 2.12B 38.24% | 259M 87.79% | -1.07B 511.29% | 818M 176.79% | -64.75M 107.92% | 1.55B 2,495.37% | 210M 86.46% | 1.18B 460.48% | 3.28B 178.97% | 1.81B 44.94% | -367.25M 120.31% | 2.12B 678.08% | 1.07B 49.55% | 991M 7.47% | -448M 145.21% | -1.77B 294.42% | |
net cash provided by operating activities | 1.26B - | 1.80B 43.12% | 2.60B 44.41% | 1.42B 45.19% | 3.99B 180.06% | 4.04B 1.35% | 2.07B 48.71% | 1.31B 37.00% | -3M 100.23% | 559M 18,733.33% | 1.01B 81.22% | 3.42B 237.12% | 982M 71.24% | 3.29B 235.44% | 2.10B 36.25% | 1.50B 28.67% | 2.61B 73.97% | 1.52B 41.67% | 1.41B 7.43% | 1.03B 26.44% | ||
investments in property plant and equipment | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||
purchases of investments | -13.86B - | -13.26B 4.38% | -13.26B 0% | -15.04B 13.42% | -15.04B 0% | -16.23B 7.92% | -16.23B 0% | -14.11B 13.06% | -14.11B 0% | |||||||||||||
sales maturities of investments | 14.80B - | 13.26B 10.44% | 13.26B 0% | 15.78B 19.04% | 15.78B 0% | 15.33B 2.89% | 15.33B 0% | 13.46B 12.18% | 13.46B 0% | |||||||||||||
other investing activites | -3.18B - | 4.01B 225.90% | -2.72B 167.92% | 2.81B 203.42% | -1.12B 139.80% | 20M 101.79% | 1.58B 7,785.00% | -173.25M 110.99% | 1.99B 1,247.76% | 2.70B 35.86% | 11.50M 99.57% | -2.64B 23,017.39% | 5.25B 299.16% | 5.18B 1.39% | -11.35B 319.29% | 3.89B 134.26% | -5.38B 238.31% | -970M 81.97% | -1.37B 41.03% | 1.03B 175.37% | ||
net cash used for investing activites | -3.18B - | 4.01B 225.90% | -2.72B 167.92% | 2.81B 203.42% | -1.12B 139.80% | 20M 101.79% | 1.58B 7,785.00% | 768M 51.30% | 1.99B 159.24% | 2.70B 35.81% | 759M 71.93% | -1.89B 348.75% | 4.35B 330.35% | 4.28B 1.68% | -12.00B 380.57% | 3.24B 127.02% | -5.38B 265.92% | -970M 81.97% | -1.37B 41.03% | 1.03B 175.37% | ||
debt repayment | -152M - | -294.50M 93.75% | -294.50M 0% | -26M - | ||||||||||||||||||
common stock issued | 694M - | 1.64B 136.96% | 1.12B 31.86% | 52M - | ||||||||||||||||||
common stock repurchased | -5M - | -203M 3,960% | -129M - | -450M 248.84% | -631M 40.22% | -539M 14.58% | -542M 0.56% | -952M 75.65% | -826M 13.24% | -1.37B 65.86% | -418M 69.49% | -528M 26.32% | -193M 63.45% | -6M 96.89% | -26M 333.33% | -11M 57.69% | -2M 81.82% | -4M 100% | ||||
dividends paid | -1.51B - | -23.20M 98.46% | -1.53B 6,489.78% | -1.56B - | -1.56B - | -398M 74.47% | -1.59B 300% | -414.75M 73.95% | -1.66B 300% | -441.25M 73.40% | -1.76B 300% | -463.75M 73.73% | -1.85B 300% | -1.82B - | -1.85B - | |||||||
other financing activites | -1.40B - | -2.66B 89.75% | -1.52B 42.80% | -2.82B 85.20% | -1.08B 61.70% | -2.10B 94.54% | -1.56B 25.51% | -2.43B 55.21% | -2.81B 15.77% | -1.48B 47.23% | -732.25M 50.66% | 1.12B 253.36% | -716.75M 163.82% | -724M 1.01% | 653.75M 190.30% | -92M 114.07% | -142M 54.35% | 1.73B 1,317.61% | -1.14B 165.64% | 45M 103.96% | ||
net cash used provided by financing activities | -1.41B - | -4.37B 210.44% | -1.55B 64.63% | -4.48B 189.65% | -1.53B 65.83% | -4.29B 180.59% | -2.10B 50.99% | -3.99B 89.54% | -2.81B 29.49% | -3.08B 9.39% | -2.52B 18.17% | -954M 62.10% | -1.69B 76.73% | -2.68B 59.07% | 184M 106.86% | -1.95B 1,158.15% | -153M 92.14% | -98M 35.95% | -1.14B 1,062.24% | -1.80B 58.47% | ||
effect of forex changes on cash | 245M - | 184M 24.90% | -550M 398.91% | -106M 80.73% | -259M 144.34% | -133M 48.65% | -375M 181.95% | 284M 175.73% | 249M 12.32% | -174M 169.88% | -89M 48.85% | -18M 79.78% | 106M 688.89% | -338M 418.87% | 342M 201.18% | -168M 149.12% | -118M 29.76% | -226M 91.53% | -100M 55.75% | -22M 78% | ||
net change in cash | -3.09B - | 1.62B 152.40% | -2.22B 237.14% | -346M 84.41% | 1.08B 411.85% | -364M 133.73% | 1.17B 421.70% | 5.13B 337.94% | -5.88B 214.75% | 5.12B 186.96% | -4.93B 196.31% | 5.04B 202.34% | -5.17B 202.55% | 8.27B 259.97% | -9.58B 215.83% | 6.73B 170.19% | -3.04B 145.25% | 226M 107.42% | -1.20B 630.97% | 239M 119.92% | ||
cash at beginning of period | 11.16B - | 8.07B 27.67% | 9.69B 20.04% | 7.47B 22.90% | 7.13B 4.63% | 8.20B 15.14% | 7.84B 4.44% | 2.25B 71.27% | 7.38B 227.64% | 1.70B 76.95% | 6.82B 300.76% | 1.50B 78.06% | 6.54B 337.09% | 2.57B 60.66% | 10.85B 321.61% | 1.37B 87.39% | 8.10B 491.96% | 5.05B 37.60% | 5.28B 4.47% | 4.08B 22.74% | 4.32B 5.86% | |
cash at end of period | 8.07B - | 9.69B 20.04% | 7.47B 22.90% | 7.13B 4.63% | 8.20B 15.14% | 7.84B 4.44% | 9.01B 14.94% | 7.38B 18.09% | 1.50B 79.73% | 6.82B 355.74% | 1.89B 72.28% | 6.54B 245.94% | 1.37B 79.09% | 10.85B 693.20% | 1.26B 88.36% | 8.10B 541.06% | 5.05B 37.60% | 5.28B 4.47% | 4.08B 22.74% | 4.32B 5.86% | 4.32B 0% | |
operating cash flow | 1.26B - | 1.80B 43.12% | 2.60B 44.41% | 1.42B 45.19% | 3.99B 180.06% | 4.04B 1.35% | 2.07B 48.71% | 1.31B 37.00% | -3M 100.23% | 559M 18,733.33% | 1.01B 81.22% | 3.42B 237.12% | 982M 71.24% | 3.29B 235.44% | 2.10B 36.25% | 1.50B 28.67% | 2.61B 73.97% | 1.52B 41.67% | 1.41B 7.43% | 1.03B 26.44% | ||
capital expenditure | ||||||||||||||||||||||
free cash flow | 1.26B - | 1.80B 43.12% | 2.60B 44.41% | 1.42B 45.19% | 3.99B 180.06% | 4.04B 1.35% | 2.07B 48.71% | 1.31B 37.00% | -3M 100.23% | 559M 18,733.33% | 1.01B 81.22% | 3.42B 237.12% | 982M 71.24% | 3.29B 235.44% | 2.10B 36.25% | 1.50B 28.67% | 2.61B 73.97% | 1.52B 41.67% | 1.41B 7.43% | 1.03B 26.44% |
All numbers in (except ratios and percentages)