Swiss Re AG
SSREY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,238,000 | $3,214,000 | $472,000 | $1,437,000 |
| Dep. & Amort. | -$325,000 | -$68,000 | $425,000 | $63,000 |
| Deferred Tax | $0 | $0 | -$59,000 | -$3,210,000 |
| Stock-Based Comp. | $0 | $101,000 | $59,000 | $61,000 |
| Change in WC | $503,000 | $1,620,000 | $1,697,000 | $3,149,000 |
| Other Non-Cash | -$286,000 | -$781,000 | $333,000 | $2,604,000 |
| Operating Cash Flow | $3,130,000 | $4,086,000 | $2,927,000 | $4,104,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$42,000 | $22,000 | -$42,000 |
| Inv. Purchases | -$58,516,000 | -$32,135,000 | -$34,574,000 | -$56,426,000 |
| Inv. Sales/Matur. | $58,300,000 | $32,642,000 | $32,214,000 | $54,331,000 |
| Other Inv. Act. | -$191,000 | -$827,000 | $0 | $0 |
| Investing Cash Flow | -$407,000 | -$362,000 | -$2,338,000 | -$2,137,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$608,000 | -$1,528,000 | $643,000 | -$153,000 |
| Stock Issued | $466,736 | $862,074 | $0 | $0 |
| Stock Repurch. | -$705,000 | -$744,655 | -$6,000 | -$37,000 |
| Dividends Paid | -$1,978,000 | -$1,850,000 | -$1,825,000 | -$1,855,000 |
| Other Fin. Act. | -$851,000 | $28,000 | -$49,000 | -$55,000 |
| Financing Cash Flow | -$2,970,000 | -$3,224,000 | -$1,237,000 | -$2,100,000 |
| Forex Effect | -$144,000 | $6,000 | -$326,000 | -$286,000 |
| Net Chg. in Cash | -$422,000 | $506,000 | -$974,000 | -$419,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,555,000 | $4,077,000 | $5,051,000 | $5,470,000 |
| End Cash | $4,133,000 | $4,583,000 | $4,077,000 | $5,051,000 |
| Free Cash Flow | $3,130,000 | $4,086,000 | $2,927,000 | $4,104,000 |