Swiss Re AG
SSREY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,669 | $4,515 | $3,292 | $4,583 |
| Short-Term Investments | $92,588 | $0 | $82,396 | $83,799 |
| Receivables | $0 | $0 | $0 | $25,976 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$96,257 | $0 | -$85,688 | -$25,976 |
| Total Curr. Assets | $0 | $0 | $0 | $88,382 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $406 |
| Goodwill | $0 | $0 | $0 | $3,978 |
| Intangibles | $4,038 | $4,077 | $4,083 | $8,875 |
| Long-Term Investments | $98,192 | $0 | $94,807 | $91,451 |
| Tax Assets | $2,108 | $0 | $2,596 | $0 |
| Other NC Assets | -$104,338 | $129,087 | $26,033 | $162,925 |
| Total NC Assets | $0 | $133,164 | $127,519 | $267,635 |
| Other Assets | $135,341 | $0 | $127,519 | $133,861 |
| Total Assets | $135,341 | $133,164 | $127,519 | $179,576 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2,733 |
| Short-Term Debt | $1,278 | $0 | $959 | $1,441 |
| Tax Payable | $716 | $0 | $675 | $305 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,994 | $0 | -$1,634 | -$1,441 |
| Total Curr. Liab. | $0 | $0 | $0 | $3,038 |
| LT Debt | $9,580 | $6,533 | $8,082 | $10,171 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,812 | $0 | $3,172 | $2,764 |
| Other NC Liab. | $102,795 | $103,674 | $97,804 | -$1,291 |
| Total NC Liab. | $111,270 | $110,207 | $105,109 | $8,526 |
| Other Liabilities | $0 | $0 | $0 | $151,641 |
| Cap. Leases | $0 | $0 | $0 | $354 |
| Total Liabilities | $111,270 | $110,207 | $105,109 | $163,205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $11,528 |
| Common Stock | $28 | $21,600 | $30 | $30 |
| Retained Earnings | $26,021 | $0 | $24,731 | $25,138 |
| AOCI | -$2,503 | $1,214 | -$1,818 | -$11,528 |
| Other Equity | $379 | $0 | -$668 | -$2,858 |
| Total Equity | $23,925 | $22,814 | $22,275 | $22,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $146 | $143 | $135 | $225 |
| Total Liab. & Tot. Equity | $135,341 | $133,164 | $127,519 | $179,576 |
| Net Debt | $7,189 | $2,018 | $5,749 | $7,029 |