Swiss Re AG
SIX:SREN
Balance Sheet
Balance Sheet Decomposition
Swiss Re AG
Cash & Short-Term Investments | 4.6B |
Insurance Receivable | 19.1B |
Deferred Policy Acquisition Cost | 8.2B |
Long-Term Investments | 107.1B |
Other Assets | 40.7B |
Insurance Policy Liabilities | 139.6B |
Long Term Debt | 8.5B |
Other Liabilities | 15.3B |
Balance Sheet
Swiss Re AG
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7 471
|
8 204
|
9 011
|
6 806
|
5 985
|
7 562
|
5 470
|
5 051
|
4 077
|
4 583
|
|
Cash Equivalents |
7 471
|
8 204
|
9 011
|
6 806
|
5 985
|
7 562
|
5 470
|
5 051
|
4 077
|
4 583
|
|
Insurance Receivable |
12 265
|
11 709
|
13 270
|
13 834
|
13 789
|
15 271
|
15 934
|
16 875
|
18 145
|
19 077
|
|
Deferred Policy Acquisition Cost |
4 840
|
5 471
|
6 200
|
6 871
|
8 217
|
7 838
|
8 230
|
8 142
|
8 121
|
8 151
|
|
Goodwill |
4 025
|
3 862
|
3 965
|
4 172
|
4 071
|
3 945
|
4 021
|
3 970
|
3 863
|
3 978
|
|
Note Receivable |
3 417
|
3 314
|
3 973
|
4 488
|
5 068
|
466
|
337
|
341
|
356
|
530
|
|
Long-Term Investments |
140 782
|
134 687
|
151 334
|
157 787
|
142 760
|
103 746
|
120 693
|
116 586
|
101 992
|
107 073
|
|
Other Long-Term Assets |
6 118
|
5 970
|
5 902
|
4 817
|
5 411
|
79 165
|
6 079
|
6 131
|
8 284
|
7 399
|
|
Other Assets |
29 568
|
26 780
|
25 375
|
27 923
|
26 340
|
24 519
|
25 879
|
28 441
|
29 701
|
32 763
|
|
Total Assets |
204 461
N/A
|
196 135
-4%
|
215 065
+10%
|
222 526
+3%
|
207 570
-7%
|
238 567
+15%
|
182 622
-23%
|
181 567
-1%
|
170 676
-6%
|
179 576
+5%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
136 877
|
133 188
|
148 971
|
162 807
|
154 842
|
115 389
|
128 458
|
133 200
|
134 698
|
139 593
|
|
Accrued Liabilities |
6 873
|
7 948
|
9 811
|
7 190
|
6 798
|
7 191
|
8 093
|
6 800
|
5 866
|
7 075
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1 701
|
1 834
|
1 564
|
433
|
1 633
|
185
|
153
|
862
|
786
|
1 291
|
|
Other Current Liabilities |
909
|
488
|
633
|
679
|
597
|
378
|
336
|
320
|
254
|
305
|
|
Total Current Liabilities |
9 483
|
10 270
|
12 008
|
8 302
|
9 028
|
7 754
|
8 582
|
7 982
|
6 906
|
8 671
|
|
Long-Term Debt |
12 615
|
10 978
|
9 787
|
10 148
|
8 502
|
10 138
|
11 584
|
10 323
|
10 252
|
8 526
|
|
Deferred Income Tax |
9 445
|
8 093
|
8 583
|
6 975
|
6 471
|
5 663
|
6 740
|
6 384
|
6 011
|
6 415
|
|
Minority Interest |
111
|
89
|
82
|
170
|
797
|
1 786
|
123
|
110
|
110
|
225
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
68 586
|
0
|
0
|
0
|
13 795
|
|
Total Liabilities |
168 531
N/A
|
162 618
-4%
|
179 431
+10%
|
188 402
+5%
|
179 640
-5%
|
209 316
+17%
|
155 487
-26%
|
157 999
+2%
|
157 977
0%
|
163 430
+3%
|
|
Equity | |||||||||||
Common Stock |
35
|
35
|
34
|
33
|
32
|
31
|
30
|
30
|
30
|
30
|
|
Retained Earnings |
34 257
|
37 526
|
38 682
|
36 449
|
34 512
|
32 676
|
29 050
|
28 632
|
27 279
|
28 548
|
|
Additional Paid In Capital |
1 806
|
482
|
341
|
368
|
496
|
256
|
251
|
266
|
293
|
378
|
|
Unrealized Security Profit/Loss |
5 415
|
2 737
|
4 454
|
4 744
|
1 902
|
5 151
|
5 759
|
2 803
|
6 935
|
4 677
|
|
Treasury Stock |
1 185
|
1 662
|
1 763
|
1 842
|
2 291
|
2 220
|
1 396
|
1 402
|
1 398
|
1 282
|
|
Other Equity |
4 398
|
5 601
|
6 114
|
5 628
|
6 721
|
6 643
|
6 559
|
6 761
|
6 570
|
6 851
|
|
Total Equity |
35 930
N/A
|
33 517
-7%
|
35 634
+6%
|
34 124
-4%
|
27 930
-18%
|
29 251
+5%
|
27 135
-7%
|
23 568
-13%
|
12 699
-46%
|
16 146
+27%
|
|
Total Liabilities & Equity |
204 461
N/A
|
196 135
-4%
|
215 065
+10%
|
222 526
+3%
|
207 570
-7%
|
238 567
+15%
|
182 622
-23%
|
181 567
-1%
|
170 676
-6%
|
179 576
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
342
|
338
|
326
|
315
|
300
|
291
|
289
|
289
|
289
|
290
|