Swiss Re AG
SSREF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,785,202 | $1,106,898 | $2,004,856 | $1,413,313 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $101,000 |
| Change in WC | -$729,173 | $1,322,390 | -$848,056 | $2,302,433 |
| Other Non-Cash | -$584,642 | -$268,838 | -$303,796 | -$1,054,052 |
| Operating Cash Flow | $1,471,386 | $2,160,450 | $853,004 | $2,762,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $4,347 | $0 | $0 | -$44,166 |
| Inv. Purchases | -$41,747,602 | -$26,410,490 | -$30,128,259 | -$14,684,057 |
| Inv. Sales/Matur. | $38,312,556 | $26,590,275 | $29,678,007 | $13,230,692 |
| Other Inv. Act. | $1,738,714 | -$237,240 | $54,426 | $0 |
| Investing Cash Flow | -$1,691,986 | -$57,455 | -$395,826 | -$1,497,531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,007,128 | -$792,340 | $210,777 | -$811,050 |
| Stock Issued | $145,617 | $284,737 | $165,257 | -$27,238 |
| Stock Repurch. | $0 | -$676,811 | $0 | -$780,266 |
| Dividends Paid | -$2,354,870 | $38,702 | -$1,957,357 | -$58,661 |
| Other Fin. Act. | -$52,161 | -$38,500 | -$43,541 | $242,268 |
| Financing Cash Flow | -$254,287 | -$1,184,212 | -$1,624,864 | -$1,434,947 |
| Forex Effect | $31,785 | -$85,049 | -$95,376 | $439,309 |
| Net Chg. in Cash | -$443,101 | $833,733 | -$1,263,061 | $269,524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,124,130 | $3,290,396 | $4,553,458 | $4,311,924 |
| End Cash | $3,681,028 | $4,124,130 | $3,290,396 | $4,581,448 |
| Free Cash Flow | $1,471,386 | $2,160,450 | $853,004 | $2,762,693 |