Swiss Re Ltd ADR (SSREY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,762,000 | 3,238,000 | 3,141,000 | 472,000 | 1,437,000 |
| Depreciation Amortization | -461,000 | -325,000 | -94,000 | 425,000 | 666,000 |
| Other Working Capital | -962,000 | 503,000 | 1,352,000 | 1,697,000 | 3,149,000 |
| Other Operating Activity | -270,000 | -286,000 | -185,000 | 333,000 | -1,148,000 |
| Operating Cash Flow | $3,069,000 | $3,130,000 | $4,214,000 | $2,927,000 | $4,104,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,414,000 | -514,000 | -1,507,000 | -693,000 | 6,349,000 |
| Net Acquisitions | N/A | N/A | -42,000 | N/A | N/A |
| Purchase Of Investment | -75,483,000 | -58,193,000 | -66,619,000 | -33,663,000 | -54,945,000 |
| Sale Of Investment | 74,542,000 | 58,300,000 | 67,797,000 | 31,996,000 | 46,501,000 |
| Other Investing Activity | 55,000 | 0 | 0 | 22,000 | -42,000 |
| Investing Cash Flow | $-2,300,000 | $-407,000 | $-371,000 | $-2,338,000 | $-2,137,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,883,000 | 747,000 | N/A | 1,449,000 | -51,000 |
| Common Stock Repurchased | 152,000 | 467,000 | 126,000 | -6,000 | -37,000 |
| Dividend Paid | -2,180,000 | -1,989,000 | -1,853,000 | -1,826,000 | -1,855,000 |
| Other Financing Activity | -2,008,000 | -2,195,000 | -1,619,000 | -854,000 | -157,000 |
| Financing Cash Flow | $-2,153,000 | $-2,970,000 | $-3,346,000 | $-1,237,000 | $-2,100,000 |
| Exchange Rate Effect | -29,000 | -144,000 | 5,000 | -326,000 | -286,000 |
| Beginning Cash Position | 4,133,000 | 4,555,000 | 4,053,000 | 5,051,000 | 5,470,000 |
| End Cash Position | 2,743,000 | 4,133,000 | 4,555,000 | 4,077,000 | 5,051,000 |
| Net Cash Flow | $-1,390,000 | $-422,000 | $502,000 | $-974,000 | $-419,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,069,000 | 3,130,000 | 4,214,000 | 2,927,000 | 4,104,000 |
| Free Cash Flow | 3,069,000 | 3,130,000 | 4,214,000 | 2,927,000 | 4,104,000 |