- CH₣42.57bn
- CH₣45.58bn
- $45.26bn
- 31
- 48
- 99
- 65
Annual cashflow statement for Swiss Re AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -878 | 1,437 | 472 | 3,141 | 3,238 |
| Depreciation | |||||
| Non-Cash Items | 229 | -570 | 266 | 104 | -159 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,155 | 2,571 | 1,764 | 969 | 51 |
| 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 | 8,123 | 4,104 | 2,927 | 4,214 | 3,130 |
| Other Investing Cash Flow Items | -7,721 | -2,137 | -2,338 | -371 | -407 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7,721 | -2,137 | -2,338 | -371 | -407 |
| Financing Cash Flow Items | -1,415 | -55 | -49 | 69 | -777 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,498 | -2,100 | -1,237 | -3,346 | -2,970 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,092 | -419 | -974 | 502 | -391 |