Swiss Re AG
SSREY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,133,000 | $4,583,000 | $4,077,000 | $5,051,000 |
| Short-Term Investments | $84,506,000 | $83,799,000 | $81,531,000 | $92,763,000 |
| Receivables | $0 | $25,976,000 | $25,336,000 | $23,995,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$74,016,000 | -$25,976,000 | -$25,336,000 | -$23,995,000 |
| Total Curr. Assets | $14,623,000 | $88,382,000 | $85,608,000 | $4,148,000 |
| Property Plant & Equip (Net) | $0 | $406,000 | $396,000 | $426,000 |
| Goodwill | $0 | $3,978,000 | $3,863,000 | $3,970,000 |
| Intangibles | $4,050,000 | $8,875,000 | $8,915,000 | $8,978,000 |
| Long-Term Investments | $93,433,000 | $91,451,000 | $89,914,000 | $103,773,000 |
| Tax Assets | $2,083,000 | $0 | $8,284,000 | $6,131,000 |
| Other NC Assets | $27,663,000 | $162,925,000 | $55,648,000 | $54,141,000 |
| Total NC Assets | $127,229,000 | $267,635,000 | $167,020,000 | $177,419,000 |
| Other Assets | $0 | -$176,441,000 | -$81,952,000 | $0 |
| Total Assets | $127,229,000 | $179,576,000 | $170,676,000 | $181,567,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,733,000 | $1,837,000 | $1,074,000 |
| Short-Term Debt | $1,008,002 | $1,440,997 | $786,000 | $862,000 |
| Tax Payable | $674,000 | $305,000 | $254,000 | $320,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,220,003 | -$1,440,997 | -$254,000 | -$562,000 |
| Total Curr. Liab. | $2,902,005 | $3,038,000 | $2,623,000 | $1,694,000 |
| LT Debt | $7,261,000 | $10,170,999 | $10,252,000 | $10,323,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $10,323,000 |
| Deferred Tax Liab, NC | $2,413,000 | $2,764,000 | $1,755,000 | $6,384,000 |
| Other NC Liab. | $96,937,000 | -$1,291,000 | -$10,280,000 | -$17,185,000 |
| Total NC Liab. | $103,989,000 | $8,526,000 | $2,623,000 | $17,269,000 |
| Other Liabilities | $102,301,160 | $111,322,000 | $152,621,000 | $138,926,000 |
| Cap. Leases | $0 | $353,999 | $0 | $0 |
| Total Liabilities | $103,989,000 | $163,205,000 | $157,867,000 | $157,889,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $11,528,000 | $0 | $0 |
| Common Stock | $30,000 | $30,000 | $30,000 | $30,000 |
| Retained Earnings | $26,166,000 | $25,138,000 | $27,279,000 | $28,632,000 |
| AOCI | $0 | -$11,528,000 | -$13,505,000 | -$3,958,000 |
| Other Equity | -$3,090,000 | -$2,858,000 | -$1,105,000 | -$1,136,000 |
| Total Equity | $23,106,000 | $22,310,000 | $12,699,000 | $23,568,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $134,000 | $225,000 | $110,000 | $110,000 |
| Total Liab. & Tot. Equity | $127,229,000 | $179,576,000 | $170,676,000 | $181,567,000 |
| Net Debt | $4,136,002 | $7,028,996 | $6,961,000 | $6,134,000 |