Swiss Re AG
SSREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,133 | $4,555 | $4,077 | $5,051 |
| Short-Term Investments | $84,506 | $10,932 | $81,531 | $92,763 |
| Receivables | $0 | $25,976 | $25,336 | $23,995 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$74,047 | -$25,976 | -$25,336 | -$23,995 |
| Total Curr. Assets | $14,592 | $88,382 | $85,608 | $97,814 |
| Property Plant & Equip (Net) | $234 | $406 | $396 | $425 |
| Goodwill | $0 | $0 | $3,863 | $3,970 |
| Intangibles | $4,050 | $4,228 | $8,915 | $0 |
| Long-Term Investments | $93,433 | $21,434 | $89,914 | $103,773 |
| Tax Assets | $2,083 | $7,396 | $8,284 | $6,131 |
| Other NC Assets | $12,837 | $142,720 | -$9,311 | -$425 |
| Total NC Assets | $112,637 | $176,184 | $102,061 | $113,874 |
| Other Assets | $112,364 | -$84,990 | -$16,993 | -$30,121 |
| Total Assets | $127,229 | $133,861 | $170,676 | $181,567 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,732 | $1,837 | $1,074 |
| Short-Term Debt | $0 | $1,441 | $874 | $861 |
| Tax Payable | $674 | $305 | $254 | $320 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,222 | $82,384 | -$342 | -$881 |
| Total Curr. Liab. | $2,896 | $86,862 | $2,623 | $1,374 |
| LT Debt | $7,567 | $8,867 | $10,622 | $10,800 |
| Deferred Rev, NC | $0 | $44,233 | $0 | $0 |
| Deferred Tax Liab, NC | $2,413 | $2,764 | $6,011 | $6,384 |
| Other NC Liab. | $96,937 | $10,057 | $0 | $0 |
| Total NC Liab. | $103,989 | $68,670 | $16,263 | $17,269 |
| Other Liabilities | $102,081 | $111,322 | $138,981 | $139,246 |
| Cap. Leases | $306 | $354 | $370 | $477 |
| Total Liabilities | $103,989 | $111,322 | $157,867 | $157,889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $13,512 | $3,953 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $26,166 | $28,548 | $27,279 | $28,632 |
| AOCI | $0 | -$11,524 | -$13,512 | -$3,953 |
| Other Equity | -$3,090 | -$2,846 | -$4,703 | -$5,094 |
| Total Equity | $23,106 | $16,146 | $12,699 | $23,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $134 | $229 | $110 | $110 |
| Total Liab. & Tot. Equity | $127,229 | $133,861 | $170,676 | $181,567 |
| Net Debt | $3,434 | $5,753 | $7,420 | $6,610 |