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Swiss Re Ltd ADR (SSREY)

Swiss Re Ltd ADR (SSREY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 06-2021 12-2020 06-2020 12-2019
Assets
Total Investments 116,586,000 113,373,000 120,693,000 103,913,000 103,746,000
Cash & Cash Equivalents 5,051,000 8,095,000 5,470,000 10,847,000 7,562,000
Equity Investments N/A N/A N/A 2,747,000 2,993,000
Premiums Receivable 23,357,000 24,100,000 21,826,000 23,425,000 21,169,000
Deferred Policy Acquisition Costs 8,142,000 8,358,000 8,230,000 8,115,000 7,838,000
Deferred Assets 6,131,000 6,250,000 6,079,000 5,585,000 4,726,000
Intangibles 3,970,000 4,000,000 4,021,000 3,878,000 3,945,000
Other assets 172,546,000 170,512,000 173,131,000 224,174,000 227,060,000
Total Assets $181,567,000 $182,607,000 $182,622,000 $238,899,000 $238,567,000
Liabilities
Future Policy Benefits 106,292,000 103,724,000 103,714,000 95,610,000 92,209,000
Unearned Premiums 14,134,000 16,243,000 13,309,000 16,414,000 13,365,000
Long Term Debt 10,323,000 11,374,000 11,584,000 10,915,000 10,138,000
Other liabilities 147,566,000 147,307,000 143,780,000 198,206,000 197,392,000
Total Liabilities $157,889,000 $158,681,000 $155,364,000 $209,121,000 $207,530,000
Shareholders' Equity
Shares Outstanding, K 1,269,989 N/A 1,269,989 N/A 1,309,619
Common Shares 30,000 30,000 30,000 31,000 31,000
Additional Paid Capital 266,000 241,000 251,000 295,000 256,000
Retained earnings 28,632,000 28,241,000 29,050,000 29,776,000 32,676,000
Treasury Shares 1,402,000 1,395,000 N/A 2,405,000 2,220,000
Other shareholders' equity -3,848,000 -3,191,000 -2,073,000 2,081,000 294,000
TOTAL $23,678,000 $23,926,000 $27,258,000 $29,778,000 $31,037,000
Total Liabilities And Equity $181,567,000 $182,607,000 $182,622,000 $238,899,000 $238,567,000
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