SREN — Swiss Re AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣38.18bn
- CH₣43.18bn
- $43.87bn
Annual cashflow statement for Swiss Re AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,437 | 472 | 3,141 | 3,238 | 4,762 |
| Depreciation | |||||
| Non-Cash Items | -570 | 266 | 104 | -159 | -692 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,571 | 1,764 | 969 | 51 | -1,001 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Payable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 4,104 | 2,927 | 4,214 | 3,130 | 3,069 |
| Other Investing Cash Flow Items | -2,137 | -2,338 | -371 | -407 | -2,300 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,137 | -2,338 | -371 | -407 | -2,300 |
| Financing Cash Flow Items | -55 | -49 | 69 | -777 | -910 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,100 | -1,237 | -3,346 | -2,970 | -2,153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -419 | -974 | 502 | -391 | -1,413 |