Swiss Re AG (SREN) - Financials, balance sheet (quarterly)

148 CHF

0.67%

Last update Aug 21, 5:19 PM CEST

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Day range

148

147.20000

149.60001

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149

Open

149.35001

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Swiss Re AG

148.00

0.67%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	102.4B	102.7B	107.8B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.3B	2.7B	3.7B	4.3B
Other short term investments	68.0B	66.3B	70.1B	82.1B
Accounts receivable	—	—	20.3B	28.5B
Other receivables	—	—	640.0M	698M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.3B	3.3B	6.6B	7.8B
Investment properties	1.9B	2.0B	2.0B	3.0B
Financial assets	—	—	247.1M	481M
Intangible assets	3.3B	3.3B	3.4B	—
Investments and advances	75.2B	76.3B	77.4B	90.2B
Other non current assets	—	—	—	—
Total liabilities	83.7B	84.6B	89.6B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	2.2B	2.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	542.6M	543.4M	479.8M	341M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	5.8B	6.5B	6.4B	11.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.9B	2.6B	2.2B	6.2B
Derivative product liabilities	1.0B	616.6M	891.1M	744M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	24.2M	24.2M	24.2M	30M
Retained earnings	21.1B	19.9B	20.2B	26.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	18.7B	18.0B	18.1B	12.9B
Additional paid in capital	417.8M	338.1M	294.6M	336M
Treasury stock	715.6M	875.8M	981.3M	1.3B
Minority interest	107.9M	108.7M	184.3M	174M