Swiss Re AG
SSREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,133,000 | $4,555,000 | $4,077,000 | $5,051,000 |
| Short-Term Investments | $84,506,000 | $10,932,297 | $81,531,000 | $92,763,000 |
| Receivables | $0 | $25,976,000 | $25,336,000 | $23,995,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$74,047,385 | -$25,976,000 | -$25,336,000 | -$23,995,000 |
| Total Curr. Assets | $14,591,615 | $88,382,000 | $85,608,000 | $97,814,000 |
| Property Plant & Equip (Net) | $234,000 | $405,863 | $396,202 | $425,451 |
| Goodwill | $0 | $0 | $3,863,000 | $3,970,000 |
| Intangibles | $4,050,000 | $4,228,000 | $8,915,000 | $0 |
| Long-Term Investments | $93,433,000 | $21,433,739 | $89,914,000 | $103,773,000 |
| Tax Assets | $2,083,000 | $7,396,494 | $8,284,000 | $6,131,000 |
| Other NC Assets | $12,837,385 | $142,719,904 | -$9,311,202 | -$425,451 |
| Total NC Assets | $112,637,385 | $176,184,000 | $102,061,000 | $113,874,000 |
| Other Assets | $112,364,319 | -$84,990,000 | -$16,993,000 | -$30,121,000 |
| Total Assets | $127,229,000 | $133,861,000 | $170,676,000 | $181,567,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,732,075 | $1,837,000 | $1,074,000 |
| Short-Term Debt | $0 | $1,440,512 | $874,447 | $860,889 |
| Tax Payable | $674,000 | $304,897 | $254,000 | $320,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,221,772 | $82,384,121 | -$342,447 | -$880,889 |
| Total Curr. Liab. | $2,895,772 | $86,861,605 | $2,623,000 | $1,374,000 |
| LT Debt | $7,567,341 | $8,866,996 | $10,622,189 | $10,800,384 |
| Deferred Rev, NC | $0 | $44,233,016 | $0 | $0 |
| Deferred Tax Liab, NC | $2,413,000 | $2,764,000 | $6,011,000 | $6,384,000 |
| Other NC Liab. | $96,937,000 | $10,056,722 | $0 | $0 |
| Total NC Liab. | $103,989,000 | $68,669,739 | $16,263,000 | $17,269,000 |
| Other Liabilities | $102,081,436 | $111,322,000 | $138,981,000 | $139,246,000 |
| Cap. Leases | $306,341 | $353,880 | $370,189 | $477,384 |
| Total Liabilities | $103,989,000 | $111,322,000 | $157,867,000 | $157,889,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $13,511,905 | $3,952,900 |
| Common Stock | $30,000 | $30,000 | $30,000 | $30,000 |
| Retained Earnings | $26,166,000 | $28,548,000 | $27,279,000 | $28,632,000 |
| AOCI | $0 | -$11,524,096 | -$13,511,905 | -$3,952,900 |
| Other Equity | -$3,090,000 | -$2,846,000 | -$4,703,000 | -$5,094,000 |
| Total Equity | $23,106,000 | $16,146,000 | $12,699,000 | $23,568,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $134,000 | $229,000 | $110,000 | $110,000 |
| Total Liab. & Tot. Equity | $127,229,000 | $133,861,000 | $170,676,000 | $181,567,000 |
| Net Debt | $3,434,341 | $5,752,508 | $7,419,636 | $6,610,273 |