Swiss Re AG
SSREF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,681,028 | $4,515,000 | $3,292,000 | – |
| Short-Term Investments | $0 | $0 | $82,396,000 | – |
| Receivables | $0 | $0 | $0 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | -$85,688,000 | – |
| Total Curr. Assets | $0 | $0 | $0 | – |
| Property Plant & Equip (Net) | $0 | $0 | $0 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $4,051,238 | $4,077,000 | $4,083,000 | – |
| Long-Term Investments | $0 | $0 | $94,807,000 | – |
| Tax Assets | $2,114,911 | $0 | $2,596,000 | – |
| Other NC Assets | -$6,166,149 | $129,087,000 | $26,033,000 | – |
| Total NC Assets | $0 | $133,164,000 | $127,519,000 | – |
| Other Assets | $135,784,702 | $0 | $127,519,000 | – |
| Total Assets | $135,784,702 | $133,164,000 | $127,519,000 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | – |
| Short-Term Debt | $1,282,190 | $0 | $958,533 | – |
| Tax Payable | $0 | $0 | $675,000 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | -$1,282,190 | $0 | -$1,633,533 | – |
| Total Curr. Liab. | $0 | $0 | $0 | – |
| LT Debt | $9,548,201 | $6,533,000 | $8,082,000 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $2,821,219 | $0 | $3,172,000 | – |
| Other NC Liab. | -$12,369,419 | $103,674,000 | $97,804,000 | – |
| Total NC Liab. | $0 | $110,207,000 | $105,109,000 | – |
| Other Liabilities | $112,852,768 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $112,852,768 | $110,207,000 | $105,109,000 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $28,092 | $21,600,000 | $30,000 | – |
| Retained Earnings | $26,106,307 | $0 | $24,731,000 | – |
| AOCI | -$3,636,884 | $1,214,000 | -$1,818,000 | – |
| Other Equity | $287,940 | $0 | -$668,000 | – |
| Total Equity | $22,785,456 | $22,814,000 | $22,275,000 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $146,479 | $143,000 | $135,000 | – |
| Total Liab. & Tot. Equity | $135,784,702 | $133,164,000 | $127,519,000 | – |
| Net Debt | $7,149,363 | $2,018,000 | $5,748,533 | $0 |