Swiss Re AG
SSREY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,329,000 | $1,243,502 | $3,118,000 | $1,767,000 |
| Dep. & Amort. | $0 | $0 | $0 | $36,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $101,000 |
| Change in WC | -$677,864 | $1,354,984 | -$857,000 | $1,336,000 |
| Other Non-Cash | $716,714 | -$321,668 | -$1,399,000 | -$4,764 |
| Operating Cash Flow | $1,367,850 | $2,236,787 | $862,000 | $3,051,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $4,041 | $0 | $0 | -$41,379 |
| Inv. Purchases | $0 | -$27,546,867 | -$30,446,000 | -$30,631,759 |
| Inv. Sales/Matur. | $0 | $27,727,629 | $29,991,000 | $30,047,934 |
| Other Inv. Act. | -$1,576,967 | -$250,923 | $55,000 | -$740,553 |
| Investing Cash Flow | -$1,572,927 | -$70,160 | -$400,000 | -$1,365,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,865,893 | -$814,937 | $213,000 | -$804,469 |
| Stock Issued | $135,371 | $295,343 | $167,000 | $4,073 |
| Stock Repurch. | $0 | -$697,970 | $0 | -$746,270 |
| Dividends Paid | -$2,189,166 | $19,725 | -$1,978,000 | -$8,772 |
| Other Fin. Act. | -$48,491 | -$79,968 | -$44,000 | -$42,412 |
| Financing Cash Flow | -$236,394 | -$1,277,807 | -$1,642,000 | -$1,597,850 |
| Forex Effect | -$22,540 | -$87,838 | -$86,662 | -$32,638 |
| Net Chg. in Cash | -$464,011 | $841,013 | -$1,262,998 | $238,991 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,133,006 | $3,292,000 | $4,554,991 | $4,316,000 |
| End Cash | $3,668,996 | $4,133,000 | $3,292,000 | $4,554,991 |
| Free Cash Flow | $1,367,850 | $2,236,787 | $862,000 | $3,051,000 |