Swiss Re AG
SSREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,238,000 | $3,430,510 | $472,000 | $1,437,000 |
| Dep. & Amort. | -$325,000 | -$68,000 | $425,000 | $666,000 |
| Deferred Tax | $0 | $0 | -$59,000 | -$61,000 |
| Stock-Based Comp. | $0 | $101,000 | $59,000 | $61,000 |
| Change in WC | $503,000 | $1,440,942 | $1,697,000 | $3,149,000 |
| Other Non-Cash | -$286,000 | -$690,452 | $333,000 | -$1,148,000 |
| Operating Cash Flow | $3,130,000 | $4,086,000 | $2,927,000 | $4,104,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$22,722 | $42,089 |
| Net Acquisitions | $0 | -$42,000 | $22,722 | -$42,089 |
| Inv. Purchases | -$58,516,000 | -$32,135,000 | -$34,574,000 | -$56,426,000 |
| Inv. Sales/Matur. | $58,300,000 | $34,840,916 | $32,021,000 | $53,838,000 |
| Other Inv. Act. | -$191,000 | -$3,034,916 | $215,000 | $451,000 |
| Investing Cash Flow | -$407,000 | -$371,000 | -$2,338,000 | -$2,137,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$608,000 | -$1,616,000 | $643,000 | -$153,325 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$631,000 | -$637,000 | -$6,000 | -$37,079 |
| Dividends Paid | -$1,978,000 | -$1,850,000 | -$1,884,874 | -$1,858,946 |
| Other Fin. Act. | -$851,000 | -$6,000 | $10,874 | -$50,728 |
| Financing Cash Flow | -$2,970,000 | -$3,346,000 | -$1,237,000 | -$2,100,000 |
| Forex Effect | -$144,000 | $5,000 | -$326,000 | -$286,000 |
| Net Chg. in Cash | -$422,000 | $502,000 | -$974,000 | -$419,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,555,000 | $4,077,000 | $5,051,000 | $5,470,000 |
| End Cash | $4,133,000 | $4,583,000 | $4,077,000 | $5,051,000 |
| Free Cash Flow | $3,130,000 | $4,086,000 | $2,904,278 | $4,146,089 |