Swiss Re AG
SSREF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $3 | – |
| Short-Term Investments | $0 | $0 | $82 | – |
| Receivables | $0 | $0 | $0 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | -$86 | – |
| Total Curr. Assets | $0 | $0 | $0 | – |
| Property Plant & Equip (Net) | $0 | $0 | $0 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $4 | $4 | $4 | – |
| Long-Term Investments | $0 | $0 | $95 | – |
| Tax Assets | $2 | $0 | $3 | – |
| Other NC Assets | -$6 | $129 | $26 | – |
| Total NC Assets | $0 | $133 | $128 | – |
| Other Assets | $136 | $0 | $128 | – |
| Total Assets | $136 | $133 | $128 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | – |
| Short-Term Debt | $1 | $0 | $1 | – |
| Tax Payable | $0 | $0 | $1 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | -$1 | $0 | -$2 | – |
| Total Curr. Liab. | $0 | $0 | $0 | – |
| LT Debt | $10 | $7 | $8 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $3 | $0 | $3 | – |
| Other NC Liab. | -$12 | $104 | $98 | – |
| Total NC Liab. | $0 | $110 | $105 | – |
| Other Liabilities | $113 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $113 | $110 | $105 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $22 | $0 | – |
| Retained Earnings | $26 | $0 | $25 | – |
| AOCI | -$4 | $1 | -$2 | – |
| Other Equity | $0 | $0 | -$1 | – |
| Total Equity | $23 | $23 | $22 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $136 | $133 | $128 | – |
| Net Debt | $7 | $2 | $6 | $0 |