Swiss Re AG
SSREF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,785 | $1,107 | $2,005 | $1,413 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $101 |
| Change in WC | -$729 | $1,322 | -$848 | $2,302 |
| Other Non-Cash | -$585 | -$269 | -$304 | -$1,054 |
| Operating Cash Flow | $1,471 | $2,160 | $853 | $2,763 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $4 | $0 | $0 | -$44 |
| Inv. Purchases | -$41,748 | -$26,410 | -$30,128 | -$14,684 |
| Inv. Sales/Matur. | $38,313 | $26,590 | $29,678 | $13,231 |
| Other Inv. Act. | $1,739 | -$237 | $54 | $0 |
| Investing Cash Flow | -$1,692 | -$57 | -$396 | -$1,498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,007 | -$792 | $211 | -$811 |
| Stock Issued | $146 | $285 | $165 | -$27 |
| Stock Repurch. | $0 | -$677 | $0 | -$780 |
| Dividends Paid | -$2,355 | $39 | -$1,957 | -$59 |
| Other Fin. Act. | -$52 | -$38 | -$44 | $242 |
| Financing Cash Flow | -$254 | -$1,184 | -$1,625 | -$1,435 |
| Forex Effect | $32 | -$85 | -$95 | $439 |
| Net Chg. in Cash | -$443 | $834 | -$1,263 | $270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,124 | $3,290 | $4,553 | $4,312 |
| End Cash | $3,681 | $4,124 | $3,290 | $4,581 |
| Free Cash Flow | $1,471 | $2,160 | $853 | $2,763 |