Swiss Re AG
SSREF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,681 | $4,515 | $3,292 | – |
| Short-Term Investments | $0 | $0 | $82,396 | – |
| Receivables | $0 | $0 | $0 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | -$85,688 | – |
| Total Curr. Assets | $0 | $0 | $0 | – |
| Property Plant & Equip (Net) | $0 | $0 | $0 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $4,051 | $4,077 | $4,083 | – |
| Long-Term Investments | $0 | $0 | $94,807 | – |
| Tax Assets | $2,115 | $0 | $2,596 | – |
| Other NC Assets | -$6,166 | $129,087 | $26,033 | – |
| Total NC Assets | $0 | $133,164 | $127,519 | – |
| Other Assets | $135,785 | $0 | $127,519 | – |
| Total Assets | $135,785 | $133,164 | $127,519 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | – |
| Short-Term Debt | $1,282 | $0 | $959 | – |
| Tax Payable | $0 | $0 | $675 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | -$1,282 | $0 | -$1,634 | – |
| Total Curr. Liab. | $0 | $0 | $0 | – |
| LT Debt | $9,548 | $6,533 | $8,082 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $2,821 | $0 | $3,172 | – |
| Other NC Liab. | -$12,369 | $103,674 | $97,804 | – |
| Total NC Liab. | $0 | $110,207 | $105,109 | – |
| Other Liabilities | $112,853 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $112,853 | $110,207 | $105,109 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $28 | $21,600 | $30 | – |
| Retained Earnings | $26,106 | $0 | $24,731 | – |
| AOCI | -$3,637 | $1,214 | -$1,818 | – |
| Other Equity | $288 | $0 | -$668 | – |
| Total Equity | $22,785 | $22,814 | $22,275 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $146 | $143 | $135 | – |
| Total Liab. & Tot. Equity | $135,785 | $133,164 | $127,519 | – |
| Net Debt | $7,149 | $2,018 | $5,749 | $0 |