Swiss Re AG
Swiss Re AG, together with its subsidiaries, provides wholesale reinsurance, insurance, other insurance-based forms of risk transfer, and other insurance-related services worldwide. The company operates through Property & Casualty Reinsurance, Life & Hea…
Insurance - Reinsurance
CH, Zurich [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.46 | |
| Profit Margin | 1.52 | 7.40 | 9.96 | 12.70 | 12.04 | 9.36 | 12.86 | 8.12 | 0.94 | 1.25 | 1.47 | -2.03 | 3.07 | 1.03 | 6.46 | |
| Operating Margin | 5.48 | 13.07 | 13.27 | 18.25 | 15.31 | 13.36 | 16.72 | 11.41 | 2.59 | 3.02 | 3.06 | -1.14 | 5.14 | 2.63 | 9.36 | |
|
EPS Growth
|
159.02 | 75.00 | 204.76 | 54.30 | 0.34 | -21.03 | 30.78 | -20.03 | -89.51 | 46.60 | 62.91 | -223.58 | 263.49 | -67.20 | 580.37 | |
| EPS USD | 144.00 | 252.00 | 768.00 | 1,185.00 | 1,189.00 | 939.00 | 1,228.00 | 982.00 | 103.00 | 151.00 | 246.00 | -304.00 | 497.00 | 163.00 | 1,109.00 | |
| Return on Assets (ROA) | 0.21 | 0.93 | 1.24 | 1.97 | 2.08 | 1.71 | 2.34 | 1.65 | 0.18 | 0.22 | 0.30 | -0.48 | 0.79 | 0.28 | 1.79 | |
| Return on Equity (ROE) | 1.93 | 8.42 | 9.46 | 12.52 | 13.49 | 9.74 | 13.72 | 9.98 | 1.17 | 1.65 | 2.49 | -3.24 | 6.10 | 3.72 | 19.91 | |
| Return on Invested Capital (ROIC) | 2.55 | 5.51 | 7.22 | 9.04 | 11.09 | 8.69 | 11.58 | 9.12 | 1.84 | 2.63 | 3.23 | -1.58 | 5.52 | 3.77 | 13.04 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 11.72 | 12.80 | 9.15 | 9.22 | 6.90 | 6.17 | 6.00 | 4.55 | 4.76 | 4.52 | 4.33 | 6.43 | 5.85 | 6.47 | 5.47 | |
| Debt/Equity | 107.66 | 115.32 | 69.85 | 58.52 | 44.68 | 35.11 | 35.11 | 27.47 | 31.01 | 33.56 | 35.29 | 43.25 | 45.07 | 86.92 | 60.80 | |
| Debt/EBITDA | -29.16 | 326.06 | 248.34 | 90.56 | -742.63 | -621.60 | -534.25 | -281.07 | -643.17 | -772.54 | -828.88 | -6,017.09 | -1,228.10 | 424.97 | -2,256.03 | |
|
Debt/Capitalization
|
51.85 | 53.56 | 41.12 | 36.92 | 30.88 | 25.99 | 25.99 | 21.55 | 23.67 | 25.13 | 26.09 | 30.19 | 31.07 | 46.50 | 37.81 | |
| Long-Term Debt/Capitalization | 43.08 | 42.10 | 35.86 | 32.39 | 30.88 | 25.99 | 25.99 | 21.55 | 22.92 | 23.34 | 25.74 | 29.92 | 30.46 | 44.67 | 37.81 | |
| Interest Debt per Share USD | 83.38 | 67.48 | 62.90 | 55.36 | 39.38 | 33.84 | 31.43 | 27.01 | 34.75 | 32.36 | 36.91 | 42.67 | 38.74 | 40.17 | 35.78 | |
| Debt Growth | 8.19 | 7.23 | -29.28 | -3.73 | -26.01 | -14.31 | -6.71 | -16.84 | 8.11 | -4.22 | 14.88 | 0.81 | -4.70 | -1.31 | -11.06 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 216.26 | 76.22 | 59.76 | 1,446.71 | 171.19 | 226.62 | 174.68 | 115.63 | 441.39 | 293.97 | 587.06 | 375.76 | 301.89 | 3,263.74 | 167.69 | |
| Quick Ratio | 216.26 | 76.22 | 59.76 | 1,446.71 | 171.19 | 226.62 | 174.68 | 115.63 | 441.39 | 293.97 | 587.06 | 375.76 | 301.89 | 3,263.74 | 167.69 | |
| Cash Ratio | 216.26 | 33.62 | 26.42 | 147.12 | 171.19 | 226.62 | 174.68 | 115.63 | 441.39 | 293.97 | 587.06 | 375.76 | 301.89 | 155.43 | 167.69 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | 100 | 100 | - - | - - | - - | 400 | 400 | 200 | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.92 | |
|
Asset Turnover
|
13.87 | 12.62 | 12.43 | 15.53 | 17.29 | 18.28 | 18.22 | 20.37 | 19.10 | 17.86 | 20.68 | 23.73 | 25.74 | 26.98 | 27.69 | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | - - | - - | -32.50 | -32.08 | 10,170.52 | 9,202.76 | 10,972.07 | 11,627.02 | -64.49 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 167.37 | 344.52 | 437.84 | 831.25 | - - | - - | - - | - - | 194.35 | 201.80 | 256.54 | -84.18 | 421.02 | 212.81 | 837.41 | |
| Asset Coverage | 800 | 600 | 900 | 1,000 | 1,300 | 1,500 | 1,500 | 2,000 | 2,000 | 1,900 | 1,900 | 1,400 | 1,500 | 1,400 | 1,700 | |
| Cash Flow Coverage (CFGR) | -28.95 | -0.02 | 0.01 | 22.63 | 15.51 | 34.86 | 45.99 | 62.48 | 12.31 | 16.77 | 42.59 | 45.96 | 38.63 | 26.52 | 41.62 | |
| EBITDA Coverage | 100 | 300 | 400 | 1,300 | - - | - - | - - | - - | -100 | -100 | -100 | - - | -100 | 200 | - - | |
| Dividend Coverage | -1,400 | -668,900 | -270,300 | -300 | -100 | -100 | -100 | -200 | - - | - - | - - | - - | - - | - - | -100 | |
| Time Interest Earned (TIE) | -100 | -100 | -100 | -100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | -100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.20 | - - | 0.01 | 4.11 | 8.04 | 9.98 | 7.12 | 4.55 | 5.20 | 5.66 | 5.00 | 6.49 | 6.49 | 6.75 | 5.67 | |
| Earnings Yield | 2.99 | 8.84 | 16.05 | 15.45 | 12.95 | 11.16 | 12.55 | 10.37 | 1.33 | 1.64 | 2.19 | -3.23 | 5.03 | 1.75 | 9.86 | |
|
Price/Earnings (P/E)
|
33.4815 | 11.3127 | 6.2310 | 6.4745 | 7.7228 | 8.9582 | 7.9698 | 9.6411 | 75.3769 | 60.9239 | 45.6345 | -30.9674 | 19.8937 | 57.2611 | 10.1444 | |
| Price/Earnings Growth (PEG) | -21.06 | 15.08 | 3.04 | 11.92 | 2,287.88 | -42.61 | 25.89 | -48.13 | -84.21 | 130.73 | 72.53 | 13.85 | -7.55 | -85.21 | 1.75 | |
|
Price/Book (P/B)
|
64.66 | 95.26 | 58.92 | 81.06 | 104.15 | 87.26 | 109.31 | 96.26 | 87.91 | 100.78 | 113.42 | 100.20 | 121.30 | 212.83 | 201.93 | |
| Price/Tangible Book (P/TB) | 64.66 | 95.26 | 58.92 | 81.06 | 104.15 | 87.26 | 109.31 | 96.26 | 87.91 | 100.78 | 113.42 | 100.20 | 121.30 | 212.83 | 201.93 | |
| Price/Sales (P/S) | 50.75 | 83.72 | 62.08 | 82.24 | 92.95 | 83.87 | 102.52 | 78.30 | 70.59 | 75.95 | 67.26 | 62.73 | 61.16 | 58.70 | 65.56 | |
|
Price/Cash Flow (P/CF)
|
-207.47 | -396,668.53 | 1,164,627.39 | 612.08 | 1,503.29 | 713.07 | 676.96 | 560.96 | 2,302.38 | 1,790.51 | 754.52 | 504.07 | 696.57 | 923.38 | 797.95 | |
| Price/Free CF (P/FCF) | -207.47 | -396,668.53 | 1,164,627.39 | 612.08 | 1,503.29 | 713.07 | 676.96 | 560.96 | -1,200.96 | 1,789.37 | 3,109.31 | 235.86 | 424.52 | 930.37 | 797.95 | |
| Price/Operating CF (P/OCF) | -207.47 | -396,668.53 | 1,164,627.39 | 612.08 | 1,503.29 | 713.07 | 676.96 | 560.96 | 2,302.38 | 1,790.51 | 754.52 | 504.07 | 696.57 | 923.38 | 797.95 |