Swiss Re AG
SSREY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,669,000 | $4,515,000 | $3,292,000 | $4,583,000 |
| Short-Term Investments | $92,588,000 | $0 | $82,396,000 | $83,799,000 |
| Receivables | $0 | $0 | $0 | $25,976,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$96,257,000 | $0 | -$85,688,000 | -$25,976,000 |
| Total Curr. Assets | $0 | $0 | $0 | $88,382,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $406,000 |
| Goodwill | $0 | $0 | $0 | $3,978,000 |
| Intangibles | $4,038,000 | $4,077,000 | $4,083,000 | $8,875,000 |
| Long-Term Investments | $98,192,000 | $0 | $94,807,000 | $91,451,000 |
| Tax Assets | $2,108,000 | $0 | $2,596,000 | $0 |
| Other NC Assets | -$104,338,000 | $129,087,000 | $26,033,000 | $162,925,000 |
| Total NC Assets | $0 | $133,164,000 | $127,519,000 | $267,635,000 |
| Other Assets | $135,341,000 | $0 | $127,519,000 | $133,861,000 |
| Total Assets | $135,341,000 | $133,164,000 | $127,519,000 | $179,576,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2,733,000 |
| Short-Term Debt | $1,277,999 | $0 | $958,998 | $1,440,997 |
| Tax Payable | $716,000 | $0 | $675,000 | $305,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,993,999 | $0 | -$1,633,998 | -$1,440,997 |
| Total Curr. Liab. | $0 | $0 | $0 | $3,038,000 |
| LT Debt | $9,580,000 | $6,533,000 | $8,082,000 | $10,170,999 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,812,000 | $0 | $3,172,000 | $2,764,000 |
| Other NC Liab. | $102,795,000 | $103,674,000 | $97,804,000 | -$1,291,000 |
| Total NC Liab. | $111,270,000 | $110,207,000 | $105,109,000 | $8,526,000 |
| Other Liabilities | $0 | $0 | $0 | $151,641,000 |
| Cap. Leases | $0 | $0 | $0 | $353,999 |
| Total Liabilities | $111,270,000 | $110,207,000 | $105,109,000 | $163,205,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $11,528,000 |
| Common Stock | $28,000 | $21,600,000 | $30,000 | $30,000 |
| Retained Earnings | $26,021,000 | $0 | $24,731,000 | $25,138,000 |
| AOCI | -$2,503,000 | $1,214,000 | -$1,818,000 | -$11,528,000 |
| Other Equity | $379,000 | $0 | -$668,000 | -$2,858,000 |
| Total Equity | $23,925,000 | $22,814,000 | $22,275,000 | $22,310,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $146,000 | $143,000 | $135,000 | $225,000 |
| Total Liab. & Tot. Equity | $135,341,000 | $133,164,000 | $127,519,000 | $179,576,000 |
| Net Debt | $7,188,999 | $2,018,000 | $5,748,998 | $7,028,996 |