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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,238,000 | 3,141,000 | 472,000 | 1,437,000 | -878,000 |
| Depreciation Amortization | -325,000 | -94,000 | 425,000 | 666,000 | 617,000 |
| Other Working Capital | 503,000 | 1,352,000 | 1,697,000 | 3,149,000 | 4,454,000 |
| Other Operating Activity | -286,000 | -185,000 | 333,000 | -1,148,000 | 1,201,000 |
| Operating Cash Flow | $3,130,000 | $4,214,000 | $2,927,000 | $4,104,000 | $5,394,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -514,000 | -1,507,000 | -693,000 | 6,349,000 | -9,380,000 |
| Net Acquisitions | N/A | -42,000 | N/A | N/A | N/A |
| Purchase Of Investment | -58,193,000 | -66,619,000 | -33,663,000 | -54,945,000 | -52,212,000 |
| Sale Of Investment | 58,300,000 | 67,797,000 | 31,996,000 | 46,501,000 | 59,417,000 |
| Other Investing Activity | 0 | 0 | 22,000 | -42,000 | -5,546,000 |
| Investing Cash Flow | $-407,000 | $-371,000 | $-2,338,000 | $-2,137,000 | $-7,721,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 747,000 | N/A | 1,449,000 | -51,000 | 1,071,000 |
| Common Stock Repurchased | 467,000 | 126,000 | -6,000 | -37,000 | -199,000 |
| Dividend Paid | -1,989,000 | -1,853,000 | -1,826,000 | -1,855,000 | N/A |
| Other Financing Activity | -2,195,000 | -1,619,000 | -854,000 | -157,000 | 25,000 |
| Financing Cash Flow | $-2,970,000 | $-3,346,000 | $-1,237,000 | $-2,100,000 | $897,000 |
| Exchange Rate Effect | -144,000 | 5,000 | -326,000 | -286,000 | 4,000 |
| Beginning Cash Position | 4,555,000 | 4,053,000 | 5,051,000 | 5,470,000 | 7,562,000 |
| End Cash Position | 4,133,000 | 4,555,000 | 4,077,000 | 5,051,000 | 5,470,000 |
| Net Cash Flow | $-422,000 | $502,000 | $-974,000 | $-419,000 | $-2,092,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,130,000 | 4,214,000 | 2,927,000 | 4,104,000 | 5,394,000 |
| Free Cash Flow | 3,130,000 | 4,214,000 | 2,927,000 | 4,104,000 | 5,394,000 |