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)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,088,000 | 3,214,000 | 1,230,000 | 472,000 | 157,000 |
| Depreciation Amortization | -176,000 | -68,000 | -1,000 | 425,000 | 292,000 |
| Other Working Capital | -857,000 | 1,620,000 | 502,000 | 1,697,000 | 610,000 |
| Other Operating Activity | -193,000 | -680,000 | -83,000 | 333,000 | 461,000 |
| Operating Cash Flow | $862,000 | $4,086,000 | $1,648,000 | $2,927,000 | $1,520,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 636,000 | -2,740,000 | 1,970,000 | -693,000 | -1,707,000 |
| Purchase Of Investment | -30,372,000 | -30,200,000 | -18,344,000 | -33,663,000 | -1,618,000 |
| Sale Of Investment | 29,410,000 | 32,620,000 | 17,439,000 | 31,996,000 | 2,359,000 |
| Other Investing Activity | 0 | -42,000 | 0 | 22,000 | -4,000 |
| Investing Cash Flow | $-326,000 | $-362,000 | $1,065,000 | $-2,338,000 | $-970,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -532,000 | -710,000 | -16,000 | 1,449,000 | 1,779,000 |
| Common Stock Repurchased | 167,000 | 126,000 | 8,000 | -6,000 | -2,000 |
| Dividend Paid | -1,985,000 | -1,853,000 | -1,200,000 | -1,826,000 | -1,826,000 |
| Other Financing Activity | 634,000 | -787,000 | -1,203,000 | -854,000 | -49,000 |
| Financing Cash Flow | $-1,716,000 | $-3,224,000 | $-2,411,000 | $-1,237,000 | $-98,000 |
| Exchange Rate Effect | -83,000 | 6,000 | -67,000 | -326,000 | -226,000 |
| Beginning Cash Position | 4,555,000 | 4,077,000 | 4,050,000 | 5,051,000 | 5,051,000 |
| End Cash Position | 3,292,000 | 4,583,000 | 4,285,000 | 4,077,000 | 5,277,000 |
| Net Cash Flow | $-1,263,000 | $506,000 | $235,000 | $-974,000 | $226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 862,000 | 4,086,000 | 1,648,000 | 2,927,000 | 1,520,000 |
| Free Cash Flow | 862,000 | 4,086,000 | 1,648,000 | 2,927,000 | 1,520,000 |