Swiss Re AG
SIX:SREN
Swiss Re AG
SIX:SREN
Price:
130.45
CHF
0.93%
Market Closed
Market Cap:
CHf37.9B
Cash Flow Statement
Cash Flow Statement
Swiss Re AG
Swiss Re AG
Currency: USD
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 640
|
4 052
|
4 366
|
4 346
|
3 469
|
2 976
|
2 546
|
1 027
|
(798)
|
(1 253)
|
(2 142)
|
(1 532)
|
497
|
525
|
1 679
|
1 983
|
863
|
40
|
188
|
918
|
2 626
|
4 432
|
3 555
|
4 389
|
4 201
|
4 440
|
5 143
|
4 033
|
4 444
|
4 290
|
4 306
|
4 461
|
3 500
|
3 714
|
3 732
|
3 904
|
4 597
|
4 386
|
4 203
|
3 979
|
3 558
|
421
|
1 374
|
727
|
(1 361)
|
(878)
|
1 303
|
1 437
|
548
|
472
|
1 762
|
3 214
|
3 864
|
3 238
|
3 746
|
|
| Depreciation & Amortization |
707
|
750
|
847
|
856
|
564
|
597
|
638
|
898
|
805
|
811
|
720
|
255
|
(13)
|
449
|
835
|
1 531
|
2 442
|
2 374
|
2 538
|
3 140
|
3 115
|
3 373
|
3 768
|
3 645
|
3 888
|
3 178
|
2 250
|
1 237
|
403
|
348
|
332
|
368
|
458
|
510
|
544
|
617
|
594
|
632
|
676
|
669
|
643
|
331
|
598
|
538
|
569
|
617
|
632
|
666
|
645
|
425
|
136
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
46
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
66
|
47
|
0
|
30
|
0
|
44
|
0
|
61
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(299)
|
(272)
|
(364)
|
(362)
|
(339)
|
(345)
|
(202)
|
30
|
953
|
1 230
|
1 211
|
866
|
16
|
(280)
|
(261)
|
(164)
|
1 006
|
1 018
|
975
|
1 113
|
(50)
|
(67)
|
(74)
|
(224)
|
(239)
|
(148)
|
(101)
|
(142)
|
(150)
|
(153)
|
(165)
|
(106)
|
(66)
|
(39)
|
(15)
|
36
|
205
|
183
|
263
|
254
|
132
|
23
|
94
|
(241)
|
7
|
229
|
(465)
|
(570)
|
(47)
|
266
|
(80)
|
104
|
(113)
|
(159)
|
(153)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
122
|
0
|
111
|
338
|
288
|
541
|
697
|
658
|
739
|
636
|
476
|
620
|
737
|
680
|
748
|
601
|
471
|
314
|
123
|
165
|
264
|
350
|
447
|
586
|
392
|
477
|
509
|
838
|
967
|
1 086
|
1 190
|
917
|
960
|
876
|
755
|
720
|
1 050
|
740
|
716
|
364
|
172
|
258
|
308
|
419
|
580
|
524
|
517
|
625
|
557
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1 118
|
0
|
1 519
|
2 767
|
2 024
|
2 071
|
958
|
951
|
1 087
|
1 214
|
1 278
|
1 407
|
1 324
|
1 351
|
1 099
|
972
|
901
|
907
|
887
|
884
|
842
|
938
|
929
|
901
|
851
|
884
|
885
|
870
|
763
|
706
|
672
|
693
|
660
|
704
|
623
|
655
|
828
|
631
|
668
|
563
|
571
|
559
|
546
|
565
|
569
|
612
|
485
|
529
|
533
|
|
| Change in Working Capital |
(4 795)
|
(6 943)
|
(5 277)
|
(8 167)
|
(6 468)
|
(5 154)
|
(7 213)
|
(7 409)
|
(6 585)
|
(7 286)
|
(6 266)
|
(4 348)
|
(8 201)
|
(9 469)
|
(7 991)
|
(6 648)
|
(9 604)
|
(5 280)
|
(6 065)
|
(9 445)
|
(4 194)
|
(8 355)
|
(5 118)
|
(2 644)
|
(3 347)
|
(936)
|
(4 033)
|
(3 919)
|
(2 414)
|
(2 358)
|
(1 417)
|
(77)
|
505
|
(295)
|
(239)
|
(345)
|
16
|
2 239
|
2 888
|
2 103
|
1 782
|
797
|
2 921
|
644
|
1 067
|
8 155
|
6 122
|
2 571
|
2 980
|
1 764
|
237
|
969
|
753
|
51
|
29
|
|
| Cash from Operating Activities |
(746)
N/A
|
(2 413)
-223%
|
(427)
+82%
|
(3 327)
-678%
|
(2 775)
+17%
|
(1 926)
+31%
|
(4 231)
-120%
|
(5 453)
-29%
|
(5 626)
-3%
|
(6 498)
-15%
|
(6 477)
+0%
|
(4 759)
+27%
|
(7 702)
-62%
|
(8 775)
-14%
|
(5 739)
+35%
|
(3 298)
+43%
|
(5 293)
-60%
|
(1 848)
+65%
|
(2 364)
-28%
|
(4 274)
-81%
|
1 497
N/A
|
(617)
N/A
|
2 131
N/A
|
5 166
+142%
|
4 503
-13%
|
6 534
+45%
|
3 259
-50%
|
1 209
-63%
|
2 283
+89%
|
2 127
-7%
|
3 056
+44%
|
4 646
+52%
|
4 397
-5%
|
3 890
-12%
|
4 022
+3%
|
4 212
+5%
|
5 412
+28%
|
7 440
+37%
|
8 030
+8%
|
7 005
-13%
|
6 115
-13%
|
1 572
-74%
|
4 987
+217%
|
1 668
-67%
|
282
-83%
|
8 123
+2 780%
|
7 592
-7%
|
4 104
-46%
|
4 126
+1%
|
2 927
-29%
|
2 409
-18%
|
4 214
+75%
|
4 074
-3%
|
3 130
-23%
|
3 622
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Items |
2 367
|
2 382
|
(569)
|
(1 884)
|
(1 085)
|
3 253
|
8 888
|
14 886
|
17 389
|
18 636
|
17 912
|
18 268
|
14 095
|
13 252
|
14 879
|
(4 753)
|
(2 052)
|
(2 299)
|
(2 682)
|
6 275
|
3 406
|
(2 097)
|
(305)
|
(2 545)
|
(3 531)
|
(2 985)
|
(4 768)
|
(778)
|
(344)
|
1 357
|
824
|
(2 298)
|
1 285
|
1 780
|
93
|
2 309
|
1 694
|
671
|
(1 100)
|
1 277
|
1 597
|
3 463
|
1 575
|
2 461
|
8 625
|
(7 721)
|
(8 755)
|
(2 137)
|
(6 349)
|
(2 338)
|
(339)
|
(371)
|
(1 726)
|
(407)
|
(1 640)
|
|
| Cash from Investing Activities |
2 367
N/A
|
2 382
+1%
|
(569)
N/A
|
(1 884)
-231%
|
(1 085)
+42%
|
3 253
N/A
|
8 888
+173%
|
14 886
+67%
|
17 389
+17%
|
18 636
+7%
|
17 912
-4%
|
18 268
+2%
|
14 095
-23%
|
13 252
-6%
|
14 879
+12%
|
(4 753)
N/A
|
(2 052)
+57%
|
(2 299)
-12%
|
(2 682)
-17%
|
6 275
N/A
|
3 406
-46%
|
(2 097)
N/A
|
(305)
+85%
|
(2 545)
-734%
|
(3 531)
-39%
|
(2 985)
+15%
|
(4 768)
-60%
|
(778)
+84%
|
(344)
+56%
|
1 357
N/A
|
824
-39%
|
(2 298)
N/A
|
1 285
N/A
|
1 780
+39%
|
93
-95%
|
2 309
+2 383%
|
1 694
-27%
|
671
-60%
|
(1 100)
N/A
|
1 277
N/A
|
1 597
+25%
|
3 463
+117%
|
1 575
-55%
|
2 461
+56%
|
8 625
+250%
|
(7 721)
N/A
|
(8 755)
-13%
|
(2 137)
+76%
|
(6 349)
-197%
|
(2 338)
+63%
|
(339)
+86%
|
(371)
-9%
|
(1 726)
-365%
|
(407)
+76%
|
(1 640)
-303%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 006
|
(372)
|
(1 433)
|
(1 518)
|
(1 888)
|
(1 321)
|
(1 647)
|
(1 809)
|
(1 434)
|
(598)
|
(294)
|
(5)
|
4
|
2
|
0
|
(8)
|
(6)
|
63
|
(215)
|
(261)
|
(261)
|
(389)
|
(165)
|
(122)
|
(133)
|
(84)
|
(242)
|
(235)
|
(227)
|
(243)
|
(208)
|
(207)
|
(197)
|
(192)
|
(123)
|
(123)
|
(579)
|
(1 148)
|
(1 081)
|
(1 087)
|
(1 170)
|
(1 446)
|
(1 864)
|
(946)
|
(721)
|
(199)
|
(32)
|
(37)
|
(13)
|
(6)
|
122
|
126
|
167
|
467
|
434
|
|
| Net Issuance of Debt |
2 302
|
4 143
|
3 132
|
5 200
|
5 334
|
1 558
|
265
|
(1 712)
|
(3 721)
|
763
|
1 623
|
2 954
|
1 901
|
1 565
|
(197)
|
(2 985)
|
(3 113)
|
(8 209)
|
(10 460)
|
(9 389)
|
(9 024)
|
(4 075)
|
(2 629)
|
(1 854)
|
(1 460)
|
(275)
|
720
|
(1 236)
|
(1 553)
|
(2 451)
|
(2 442)
|
(791)
|
(1 146)
|
(1 015)
|
(982)
|
(1 192)
|
(956)
|
(264)
|
(596)
|
(548)
|
(569)
|
(82)
|
1 479
|
1 409
|
690
|
881
|
(16)
|
(153)
|
1 632
|
643
|
(1 943)
|
(1 691)
|
(659)
|
(682)
|
951
|
|
| Cash Paid for Dividends |
(620)
|
0
|
(1 001)
|
(957)
|
(969)
|
(969)
|
(1 245)
|
(1 273)
|
(1 230)
|
(1 260)
|
8
|
(1)
|
(30)
|
0
|
(319)
|
(320)
|
(319)
|
0
|
(1 035)
|
(1 035)
|
(1 035)
|
0
|
(1 134)
|
(1 134)
|
(1 134)
|
0
|
(2 760)
|
(2 760)
|
(2 760)
|
0
|
(3 129)
|
(3 129)
|
(3 129)
|
0
|
(2 608)
|
(2 608)
|
(2 608)
|
0
|
(1 561)
|
(1 561)
|
(1 561)
|
(1 592)
|
(3 251)
|
(1 659)
|
(1 765)
|
(1 765)
|
(1 855)
|
(1 855)
|
(1 825)
|
(1 825)
|
(1 850)
|
(1 850)
|
(1 978)
|
(1 978)
|
(2 167)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
(55)
|
(55)
|
2 441
|
0
|
(333)
|
(333)
|
(323)
|
0
|
0
|
0
|
0
|
1 084
|
1 084
|
1 084
|
1 084
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 445)
|
(1 751)
|
(2 311)
|
(2 837)
|
(1 865)
|
(2 227)
|
(2 585)
|
(2 841)
|
(3 097)
|
(2 473)
|
(2 911)
|
(1 444)
|
(2 572)
|
(1 415)
|
140
|
(55)
|
(45)
|
(49)
|
729
|
69
|
(789)
|
(777)
|
(704)
|
|
| Cash from Financing Activities |
2 688
N/A
|
3 152
+17%
|
698
-78%
|
2 725
+290%
|
2 477
-9%
|
(731)
N/A
|
(2 626)
-259%
|
(4 794)
-83%
|
(6 385)
-33%
|
(1 088)
+83%
|
1 283
N/A
|
2 893
+126%
|
4 314
+49%
|
1 338
-69%
|
(838)
N/A
|
(3 641)
-335%
|
(3 761)
-3%
|
(8 784)
-134%
|
(11 867)
-35%
|
(10 842)
+9%
|
(10 320)
+5%
|
(4 415)
+57%
|
(2 844)
+36%
|
(2 026)
+29%
|
(1 643)
+19%
|
(1 493)
+9%
|
(2 282)
-53%
|
(4 231)
-85%
|
(4 540)
-7%
|
(5 454)
-20%
|
(5 779)
-6%
|
(4 127)
+29%
|
(5 917)
-43%
|
(6 087)
-3%
|
(6 024)
+1%
|
(6 760)
-12%
|
(6 008)
+11%
|
(6 247)
-4%
|
(5 823)
+7%
|
(6 037)
-4%
|
(6 397)
-6%
|
(5 593)
+13%
|
(6 547)
-17%
|
(2 640)
+60%
|
(4 368)
-65%
|
(2 498)
+43%
|
(1 763)
+29%
|
(2 100)
-19%
|
(251)
+88%
|
(1 237)
-393%
|
(2 942)
-138%
|
(3 346)
-14%
|
(3 259)
+3%
|
(2 970)
+9%
|
(1 486)
+50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(127)
|
(91)
|
230
|
(106)
|
(346)
|
(1 539)
|
(1 434)
|
(368)
|
(77)
|
777
|
1 397
|
951
|
886
|
777
|
(777)
|
(93)
|
224
|
925
|
1 758
|
220
|
(104)
|
(223)
|
(566)
|
100
|
101
|
(342)
|
(256)
|
(175)
|
(164)
|
156
|
429
|
(124)
|
(366)
|
(690)
|
(656)
|
(536)
|
(365)
|
44
|
(392)
|
(302)
|
(508)
|
(263)
|
(281)
|
88
|
(232)
|
4
|
174
|
(286)
|
(344)
|
(326)
|
(77)
|
5
|
(101)
|
(144)
|
15
|
|
| Net Change in Cash |
4 182
N/A
|
3 030
-28%
|
(68)
N/A
|
(2 593)
-3 701%
|
(1 729)
+33%
|
(943)
+45%
|
597
N/A
|
4 271
+615%
|
5 301
+24%
|
11 827
+123%
|
14 114
+19%
|
17 354
+23%
|
11 593
-33%
|
6 591
-43%
|
7 525
+14%
|
(11 785)
N/A
|
(10 882)
+8%
|
(12 006)
-10%
|
(15 155)
-26%
|
(8 621)
+43%
|
(5 521)
+36%
|
(7 352)
-33%
|
(1 584)
+78%
|
695
N/A
|
(570)
N/A
|
1 714
N/A
|
(4 047)
N/A
|
(3 975)
+2%
|
(2 765)
+30%
|
(1 814)
+34%
|
(1 470)
+19%
|
(1 903)
-29%
|
(601)
+68%
|
(1 107)
-84%
|
(2 565)
-132%
|
(775)
+70%
|
733
N/A
|
1 908
+160%
|
715
-63%
|
1 943
+172%
|
807
-58%
|
(821)
N/A
|
(266)
+68%
|
1 577
N/A
|
4 307
+173%
|
(2 092)
N/A
|
(2 752)
-32%
|
(419)
+85%
|
(2 818)
-573%
|
(974)
+65%
|
(949)
+3%
|
502
N/A
|
(1 012)
N/A
|
(391)
+61%
|
511
N/A
|
|
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