COM:SWISSRE
Swiss Re Ltd
- Stock
Last Close
128.30
25/11 09:25
Market Cap
28.25B
Beta: -
Volume Today
96.98K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.51B - | 3.57B 20.88% | 4.67B 30.71% | 3.63B 22.27% | 398M 89.02% | 462M 16.08% | 727M 57.36% | -878M 220.77% | 1.44B 263.67% | 472M 67.15% | 3.21B 580.93% | |
depreciation and amortization | 25M - | 26M 4% | 36M 38.46% | 42M 16.67% | 49M 16.67% | 57M 16.33% | 61M 7.02% | 67M 9.84% | 63M 5.97% | 425M 574.60% | ||
deferred income tax | -4.47B - | 1.69B 137.74% | -8.92B 628.94% | -4.50B 49.56% | -3.21B 28.63% | -59M 98.16% | ||||||
stock based compensation | 126M - | 76M 39.68% | 61M 19.74% | 66M 8.20% | 55M 16.67% | 47M 14.55% | 30M 36.17% | 44M 46.67% | 61M 38.64% | 59M 3.28% | ||
change in working capital | 4.41B - | -1.73B 139.27% | 8.89B 612.87% | 4.45B 49.89% | 3.15B 29.30% | 1.70B 46.11% | ||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -2.38B - | 726M 130.52% | 650M 10.47% | 2.38B 266.31% | -3.61B 251.70% | 1.05B 129.15% | 3.61B 242.74% | 6.21B 71.93% | 2.60B 58.03% | 333M 87.21% | -3.21B 1,065.17% | |
net cash provided by operating activities | 2.28B - | 4.40B 92.60% | 5.41B 23.08% | 6.12B 12.99% | 1.30B 78.69% | 1.57B 20.64% | 4.40B 179.71% | 5.39B 22.67% | 4.10B 23.92% | 2.93B 28.68% | ||
investments in property plant and equipment | -3.80B - | 1M 100.03% | -3.33B 333,100% | 6.13B 284.20% | 2.63B 57.12% | -22M 100.84% | ||||||
acquisitions net | 36M - | -11M 130.56% | 340M 3,190.91% | -2.54B 845.59% | -42M 98.34% | 22M 152.38% | ||||||
purchases of investments | -55.45B - | -53.02B 4.38% | -60.14B 13.42% | -64.90B 7.92% | -56.43B 13.06% | -34.57B 38.73% | ||||||
sales maturities of investments | 59.22B - | 53.03B 10.44% | 63.13B 19.04% | 61.30B 2.89% | 53.84B 12.18% | 32.02B 40.52% | ||||||
other investing activites | -344M - | 1.28B 473.55% | 1.69B 31.83% | 1.60B 5.73% | -1.04B 165.25% | 3.46B 432.34% | 2.46B 28.93% | -7.72B 413.73% | -2.14B 72.32% | 215M 110.06% | ||
net cash used for investing activites | -344M - | 1.28B 473.55% | 1.69B 31.83% | 1.60B 5.73% | 2.76B 72.76% | 3.46B 25.52% | 2.46B 28.93% | -7.72B 413.73% | -2.14B 72.32% | -2.34B 9.41% | ||
debt repayment | -270M - | -1.18B 336.30% | -51M - | |||||||||
common stock issued | 1.76B - | 3.37B 91.27% | 88M - | |||||||||
common stock repurchased | -227M - | -197M 13.22% | -579M 193.91% | -1.17B 102.07% | -1.49B 27.69% | -2.20B 46.99% | -946M 56.92% | -199M 78.96% | -37M 81.41% | -6M 83.78% | ||
dividends paid | -1.29B - | -1.53B 18.71% | -1.53B 0.01% | -1.56B 2.10% | -1.56B 0.13% | -1.59B 2.12% | -1.66B 4.21% | -1.76B 6.39% | -1.85B 5.10% | -1.82B 1.62% | ||
other financing activites | -3.02B - | -4.19B 38.55% | -3.90B 6.94% | -3.67B 6.00% | -3.48B 5.16% | -4.00B 15.07% | -35M 99.13% | -534M 1,425.71% | -245M 54.12% | 594M 342.45% | ||
net cash used provided by financing activities | -4.54B - | -5.92B 30.33% | -6.01B 1.54% | -6.40B 6.47% | -6.80B 6.30% | -5.59B 17.75% | -2.64B 52.80% | -2.50B 5.38% | -2.10B 15.93% | -1.24B 41.10% | ||
effect of forex changes on cash | -164M - | -366M 123.17% | -365M 0.27% | -508M 39.18% | 533M 204.92% | -263M 149.34% | 88M 133.46% | 4M 95.45% | -286M 7,250% | -326M 13.99% | ||
net change in cash | -2.77B - | -601M 78.26% | 733M 221.96% | 807M 10.10% | -2.21B 373.23% | -821M 62.77% | 1.58B 292.08% | -2.09B 232.66% | -419M 79.97% | -974M 132.46% | ||
cash at beginning of period | 10.84B - | 8.07B 25.51% | 7.47B 7.45% | 8.20B 9.81% | 9.01B 9.84% | 6.81B 24.47% | 5.99B 12.06% | 7.56B 26.35% | 5.47B 27.66% | 5.05B 7.66% | 4.08B 19.28% | |
cash at end of period | 8.07B - | 7.47B 7.45% | 8.20B 9.81% | 9.01B 9.84% | 6.81B 24.47% | 5.99B 12.06% | 7.56B 26.35% | 5.47B 27.66% | 5.05B 7.66% | 4.08B 19.28% | 4.08B 0% | |
operating cash flow | 2.28B - | 4.40B 92.60% | 5.41B 23.08% | 6.12B 12.99% | 1.30B 78.69% | 1.57B 20.64% | 4.40B 179.71% | 5.39B 22.67% | 4.10B 23.92% | 2.93B 28.68% | ||
capital expenditure | -3.80B - | 1M 100.03% | -3.33B 333,100% | 6.13B 284.20% | 2.63B 57.12% | -22M 100.84% | ||||||
free cash flow | 2.28B - | 4.40B 92.60% | 5.41B 23.08% | 6.12B 12.99% | -2.50B 140.85% | 1.57B 162.97% | 1.07B 32.17% | 11.53B 980.41% | 6.73B 41.59% | 2.90B 56.86% |
All numbers in CHF (except ratios and percentages)