Swiss Re AG
SSREY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,133 | $4,583 | $4,077 | $5,051 |
| Short-Term Investments | $84,506 | $83,799 | $81,531 | $92,763 |
| Receivables | $0 | $25,976 | $25,336 | $23,995 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$74,016 | -$25,976 | -$25,336 | -$23,995 |
| Total Curr. Assets | $14,623 | $88,382 | $85,608 | $4,148 |
| Property Plant & Equip (Net) | $0 | $406 | $396 | $426 |
| Goodwill | $0 | $3,978 | $3,863 | $3,970 |
| Intangibles | $4,050 | $8,875 | $8,915 | $8,978 |
| Long-Term Investments | $93,433 | $91,451 | $89,914 | $103,773 |
| Tax Assets | $2,083 | $0 | $8,284 | $6,131 |
| Other NC Assets | $27,663 | $162,925 | $55,648 | $54,141 |
| Total NC Assets | $127,229 | $267,635 | $167,020 | $177,419 |
| Other Assets | $0 | -$176,441 | -$81,952 | $0 |
| Total Assets | $127,229 | $179,576 | $170,676 | $181,567 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,733 | $1,837 | $1,074 |
| Short-Term Debt | $1,008 | $1,441 | $786 | $862 |
| Tax Payable | $674 | $305 | $254 | $320 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,220 | -$1,441 | -$254 | -$562 |
| Total Curr. Liab. | $2,902 | $3,038 | $2,623 | $1,694 |
| LT Debt | $7,261 | $10,171 | $10,252 | $10,323 |
| Deferred Rev, NC | $0 | $0 | $0 | $10,323 |
| Deferred Tax Liab, NC | $2,413 | $2,764 | $1,755 | $6,384 |
| Other NC Liab. | $96,937 | -$1,291 | -$10,280 | -$17,185 |
| Total NC Liab. | $103,989 | $8,526 | $2,623 | $17,269 |
| Other Liabilities | $102,301 | $111,322 | $152,621 | $138,926 |
| Cap. Leases | $0 | $354 | $0 | $0 |
| Total Liabilities | $103,989 | $163,205 | $157,867 | $157,889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $11,528 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $26,166 | $25,138 | $27,279 | $28,632 |
| AOCI | $0 | -$11,528 | -$13,505 | -$3,958 |
| Other Equity | -$3,090 | -$2,858 | -$1,105 | -$1,136 |
| Total Equity | $23,106 | $22,310 | $12,699 | $23,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $134 | $225 | $110 | $110 |
| Total Liab. & Tot. Equity | $127,229 | $179,576 | $170,676 | $181,567 |
| Net Debt | $4,136 | $7,029 | $6,961 | $6,134 |