Swiss Re AG
SSREY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,329 | $1,244 | $3,118 | $1,767 |
| Dep. & Amort. | $0 | $0 | $0 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $101 |
| Change in WC | -$678 | $1,355 | -$857 | $1,336 |
| Other Non-Cash | $717 | -$322 | -$1,399 | -$5 |
| Operating Cash Flow | $1,368 | $2,237 | $862 | $3,051 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $4 | $0 | $0 | -$41 |
| Inv. Purchases | $0 | -$27,547 | -$30,446 | -$30,632 |
| Inv. Sales/Matur. | $0 | $27,728 | $29,991 | $30,048 |
| Other Inv. Act. | -$1,577 | -$251 | $55 | -$741 |
| Investing Cash Flow | -$1,573 | -$70 | -$400 | -$1,366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,866 | -$815 | $213 | -$804 |
| Stock Issued | $135 | $295 | $167 | $4 |
| Stock Repurch. | $0 | -$698 | $0 | -$746 |
| Dividends Paid | -$2,189 | $20 | -$1,978 | -$9 |
| Other Fin. Act. | -$48 | -$80 | -$44 | -$42 |
| Financing Cash Flow | -$236 | -$1,278 | -$1,642 | -$1,598 |
| Forex Effect | -$23 | -$88 | -$87 | -$33 |
| Net Chg. in Cash | -$464 | $841 | -$1,263 | $239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,133 | $3,292 | $4,555 | $4,316 |
| End Cash | $3,669 | $4,133 | $3,292 | $4,555 |
| Free Cash Flow | $1,368 | $2,237 | $862 | $3,051 |