Swiss Re AG
SSREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $4 | $5 |
| Short-Term Investments | $85 | $11 | $82 | $93 |
| Receivables | $0 | $26 | $25 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$74 | -$26 | -$25 | -$24 |
| Total Curr. Assets | $15 | $88 | $86 | $98 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $4 | $4 |
| Intangibles | $4 | $4 | $9 | $0 |
| Long-Term Investments | $93 | $21 | $90 | $104 |
| Tax Assets | $2 | $7 | $8 | $6 |
| Other NC Assets | $13 | $143 | -$9 | -$0 |
| Total NC Assets | $113 | $176 | $102 | $114 |
| Other Assets | $112 | -$85 | -$17 | -$30 |
| Total Assets | $127 | $134 | $171 | $182 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $2 | $1 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $82 | -$0 | -$1 |
| Total Curr. Liab. | $3 | $87 | $3 | $1 |
| LT Debt | $8 | $9 | $11 | $11 |
| Deferred Rev, NC | $0 | $44 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $6 | $6 |
| Other NC Liab. | $97 | $10 | $0 | $0 |
| Total NC Liab. | $104 | $69 | $16 | $17 |
| Other Liabilities | $102 | $111 | $139 | $139 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $104 | $111 | $158 | $158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $14 | $4 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $26 | $29 | $27 | $29 |
| AOCI | $0 | -$12 | -$14 | -$4 |
| Other Equity | -$3 | -$3 | -$5 | -$5 |
| Total Equity | $23 | $16 | $13 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $127 | $134 | $171 | $182 |
| Net Debt | $3 | $6 | $7 | $7 |