Swiss Re (SSREY)
(Delayed Data from OTC)
$35.00 USD
+0.30 (0.87%)
Updated Sep 25, 2024 09:30 AM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Swiss Re Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,675 | 10,329 | 7,408 | 12,965 |
Receivables | NA | 25,692 | 24,336 | 22,789 | 22,308 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 32,367 | 34,665 | 30,197 | 35,273 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 99,394 | 111,308 | 118,755 | 172,782 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 16,405 | 14,273 | 14,309 | 12,564 |
Intangibles | NA | 3,863 | 3,970 | 4,021 | 3,945 |
Deposits & Other Assets | NA | 18,647 | 17,351 | 15,340 | 14,003 |
Total Assets | NA | 170,676 | 181,567 | 182,622 | 238,567 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 122,927 | 121,500 | 118,120 | 106,463 |
Current Portion Long-Term Debt | NA | 786 | 862 | 153 | 185 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5,866 | 6,800 | 8,093 | 7,191 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 129,579 | 129,162 | 126,366 | 113,839 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6,265 | 6,704 | 7,076 | 6,041 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 10,252 | 10,323 | 11,584 | 10,138 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11,771 | 11,700 | 10,338 | 77,512 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 157,867 | 157,889 | 155,364 | 207,530 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 30 | 30 | 30 | 31 |
Capital Surplus | NA | 293 | 266 | 251 | 256 |
Retained Earnings | NA | 27,279 | 28,632 | 29,050 | 32,676 |
Other Equity | NA | -13,395 | -3,848 | -677 | 294 |
Treasury Stock | NA | 1,398 | 0 | 1,396 | 2,220 |
Total Shareholder's Equity | NA | 12,809 | 23,678 | 27,258 | 31,037 |
Total Liabilities & Shareholder's Equity | NA | 170,676 | 181,567 | 182,622 | 238,567 |
Total Common Equity | 0 | 12,809 | 23,678 | 27,258 | 31,037 |
Shares Outstanding | NA | NA | 1,269.90 | 1,269.90 | 1,354.40 |
Book Value Per Share | 0.00 | -0.13 | 18.65 | 21.46 | 22.92 |
Fiscal Year End for Swiss Re Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 6,209 |
Receivables | NA | NA | NA | NA | 29,625 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | 35,834 |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | 101,633 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | 16,535 |
Intangibles | NA | NA | NA | NA | 3,916 |
Deposits & Other Assets | NA | NA | NA | NA | 21,154 |
Total Assets | NA | NA | NA | NA | 179,072 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 127,926 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 2,215 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | 10,222 |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | 140,363 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 6,352 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 9,974 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 13,016 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 169,705 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 32 |
Capital Surplus | NA | NA | NA | NA | 10,335 |
Retained Earnings | NA | NA | NA | NA | 11,426 |
Other Equity | NA | NA | NA | NA | -12,410 |
Treasury Stock | NA | NA | NA | NA | 16 |
Total Shareholder's Equity | NA | NA | NA | NA | 9,367 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 179,072 |
Total Common Equity | 0 | 0 | 0 | 0 | 109,366 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -1.09 |