Last €60.69 EUR
Change Today +0.56 / 0.93%
Volume 1.3K
SR9 On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Mexico
SIX Swiss Ex
As of 4:25 AM 10/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for swiss re ag (SR9)

Although debt as a percent of total capital decreased at Swiss Re Ltd over the last fiscal year to 38.37%, it is still in-line with the Insurance industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $12.3B USD, which, at the current sales rate provides a Days Receivables Outstanding of 121.40.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents12,789.011,371.010,762.08,068.0
Trading Asset Securities33,806.029,292.031,026.030,294.0
TOTAL CASH AND SHORT TERM INVESTMENTS66,722.054,236.056,969.054,926.0
Other Receivables12,606.013,381.013,699.014,608.0
TOTAL RECEIVABLES11,521.012,161.011,996.012,766.0
Restricted Cash4,139.036.075.04.0
Other Current Assets8,124.04,783.06,160.06,145.0
TOTAL CURRENT ASSETS104,228.084,273.086,359.083,186.0
Goodwill4,083.04,051.04,092.04,109.0
Deferred Tax Assets, Long Term----5,718.05,763.0
Other Long-Term Assets24,263.022,574.028,133.027,707.0
TOTAL ASSETS228,403.0225,899.0221,503.0213,520.0
    
LIABILITIES & EQUITY    
Accrued Expenses7,313.06,663.05,282.04,713.0
Short-Term Borrowings5,716.06,349.02,612.01,991.0
Current Income Taxes Payable708.0442.0604.0660.0
Other Current Liabilities, Total5,257.05,197.03,995.01,593.0
TOTAL CURRENT LIABILITIES105,596.0102,353.096,555.090,514.0
Long-Term Debt18,427.016,541.016,286.014,722.0
Minority Interest1,564.01,697.024.025.0
Deferred Tax Liability Non-Current520.01,597.07,948.07,091.0
Other Non-Current Liabilities1,196.01,256.01,494.01,151.0
TOTAL LIABILITIES201,497.0194,612.0187,477.0180,543.0
Common Stock35.035.035.035.0
Additional Paid in Capital10,530.08,985.07,721.04,963.0
Retained Earnings19,651.022,277.026,322.030,766.0
Treasury Stock-1,483.0-1,096.0-995.0-1,099.0
Comprehensive Income and Other-3,391.0-611.0919.0-1,713.0
TOTAL COMMON EQUITY25,342.029,590.034,002.032,952.0
TOTAL EQUITY26,906.031,287.034,026.032,977.0
TOTAL LIABILITIES AND EQUITY228,403.0225,899.0221,503.0213,520.0
 

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SR9:GR €60.69 EUR +0.56

SR9 Competitors

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Company Last Change
Aviva PLC 502.00 GBp +3.90
Legal & General Group PLC 224.00 GBp -0.90
Mapfre SA €2.66 EUR +0.015
Old Mutual PLC 180.80 GBp +2.80
Standard Life PLC 388.00 GBp -0.80
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Industry Analysis

SR9

Industry Average

Valuation SR9 Industry Range
Price/Earnings 4.6x
Price/Sales 0.5x
Price/Book 0.5x
Price/Cash Flow 4.4x
TEV/Sales NM Not Meaningful
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