Swiss Re AG
SSREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,238 | $3,431 | $472 | $1,437 |
| Dep. & Amort. | -$325 | -$68 | $425 | $666 |
| Deferred Tax | $0 | $0 | -$59 | -$61 |
| Stock-Based Comp. | $0 | $101 | $59 | $61 |
| Change in WC | $503 | $1,441 | $1,697 | $3,149 |
| Other Non-Cash | -$286 | -$690 | $333 | -$1,148 |
| Operating Cash Flow | $3,130 | $4,086 | $2,927 | $4,104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$23 | $42 |
| Net Acquisitions | $0 | -$42 | $23 | -$42 |
| Inv. Purchases | -$58,516 | -$32,135 | -$34,574 | -$56,426 |
| Inv. Sales/Matur. | $58,300 | $34,841 | $32,021 | $53,838 |
| Other Inv. Act. | -$191 | -$3,035 | $215 | $451 |
| Investing Cash Flow | -$407 | -$371 | -$2,338 | -$2,137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$608 | -$1,616 | $643 | -$153 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$631 | -$637 | -$6 | -$37 |
| Dividends Paid | -$1,978 | -$1,850 | -$1,885 | -$1,859 |
| Other Fin. Act. | -$851 | -$6 | $11 | -$51 |
| Financing Cash Flow | -$2,970 | -$3,346 | -$1,237 | -$2,100 |
| Forex Effect | -$144 | $5 | -$326 | -$286 |
| Net Chg. in Cash | -$422 | $502 | -$974 | -$419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,555 | $4,077 | $5,051 | $5,470 |
| End Cash | $4,133 | $4,583 | $4,077 | $5,051 |
| Free Cash Flow | $3,130 | $4,086 | $2,904 | $4,146 |