SSREY
Swiss Re AG
OTC Markets OTCPKUSDEQUITY
Financial Services
DELAYED
Neutral
+12/100
Last price
42.93
▲ 0.27 (0.63%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
42.66
Day high
43.35
Day low
42.55
Volume
15.84K
Market cap
$50.80B
P/E (TTM)
10.45
52W range
36.01 – 48.62
Trailing performance
Returnvs SPY
1W
+1.25%
-0.7%
1M
-2.50%
-3.7%
3M
+4.22%
-0.3%
6M
+2.29%
-15.9%
YTD
+2.61%
-11.6%
1Y
-7.58%
-24.0%
3Y
+67.04%
-15.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SSREY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$50.80B
Enterprise value$52.76B
Revenue (TTM)$41.85B
Gross profit$8.60B
EBITDA$6.85B
Net income$4.87B
EPS (TTM)$4.11
Free cash flow$1.74B
Total cash$7.23B
Total debt$9.44B
Book value / share$20.80
Shares outstanding1.18B
Float1.09B
Short % of float—
Dividend yield4.68%
Beta (5Y)0.34
Valuation & profitability ratios
Trailing P/E10.45
Forward P/E10.27
PEG ratio0.79
Price / sales—
Price / book2.06
EV / revenue1.26
EV / EBITDA7.71
Gross margin20.56%
Operating margin18.71%
Profit margin11.89%
Return on equity20.36%
Return on assets3.16%
Debt / equity37.84
Current ratio3.19
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $46.49B | $46.76B | $43.64B | $46.04B | -0.6% |
| Operating revenue | $46.49B | $46.76B | $43.64B | $46.04B | -0.6% |
| Net interest income | -$481.00M | -$460.00M | -$425.00M | -$570.00M | -4.6% |
| Pre-tax income | $6.08B | $4.13B | $3.93B | $651.00M | +47.0% |
| Tax provision | $1.31B | $895.00M | $785.00M | $171.00M | +46.9% |
| Net income | $4.74B | $3.24B | $3.11B | $472.00M | +46.3% |
| Net income to common | $4.70B | $3.18B | $3.03B | $472.00M | +47.7% |
| Basic EPS | 4.04 | 2.72 | 2.63 | 0.41 | +48.4% |
| Diluted EPS | 4.04 | 2.70 | 2.58 | 0.40 | +49.8% |
| EBIT | $6.51B | $4.53B | $4.28B | $1.22B | +43.9% |
| Basic shares | 1.18B | 1.17B | 1.16B | 1.16B | +1.0% |
| Diluted shares | 1.18B | 1.18B | 1.19B | 1.21B | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.74B | $4.13B | $4.55B | $4.05B | — | -33.6% |
| Cash & short-term investments | $91.92B | $88.51B | $91.64B | $88.85B | — | +3.9% |
| Accounts receivable | — | — | $25.18B | $24.65B | $23.36B | — |
| Goodwill & intangibles | $4.02B | $4.05B | $4.23B | $4.17B | — | -0.7% |
| Total assets | $134.01B | $127.23B | $133.86B | $128.80B | — | +5.3% |
| Current debt | — | — | — | $790.00M | $300.00M | — |
| Long-term debt | $8.54B | $7.26B | $7.96B | $8.53B | — | +17.6% |
| Total debt | $8.54B | $7.26B | $7.96B | $9.31B | — | +17.6% |
| Total liabilities | $108.27B | $103.99B | $111.32B | $109.87B | — | +4.1% |
| Retained earnings | $27.75B | $26.17B | $25.14B | $23.43B | — | +6.1% |
| Shareholder equity | $25.56B | $23.11B | $22.31B | $18.81B | — | +10.6% |
| Net tangible assets | $21.54B | $19.06B | $18.08B | $14.64B | — | +13.0% |
| Shares issued | 298.76M | 317.50M | 317.50M | 317.50M | — | -5.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.76B | $3.24B | $3.14B | $472.00M | +47.1% |
| Depreciation & amortisation | -$461.00M | -$325.00M | -$94.00M | $425.00M | -41.8% |
| Change in working capital | -$962.00M | $503.00M | $1.35B | $1.70B | -291.3% |
| Operating cash flow | $3.07B | $3.13B | $4.21B | $2.93B | -1.9% |
| Investing cash flow | -$2.30B | -$407.00M | -$371.00M | -$2.34B | -465.1% |
| Share buybacks | -$925.00M | -$705.00M | -$742.00M | — | -31.2% |
| Dividends paid | -$2.17B | -$1.98B | -$1.85B | -$1.82B | -9.6% |
| Financing cash flow | -$2.15B | -$2.97B | -$3.35B | -$1.24B | +27.5% |
| Free cash flow | $3.07B | $3.13B | $4.21B | $2.93B | -1.9% |
| End cash position | $2.74B | $4.13B | $4.55B | $4.08B | -33.6% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Basic EPS | 1.28 | |
| Diluted EPS | 1.28 | |
| Basic shares | 1.18B | |
| Diluted shares | 1.18B |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.93B | $2.74B | $3.67B | +43.3% |
| Cash & short-term investments | $89.40B | $91.92B | $96.26B | -2.7% |
| Goodwill & intangibles | $4.01B | $4.02B | $4.04B | -0.3% |
| Total assets | $132.84B | $134.01B | $135.34B | -0.9% |
| Long-term debt | $8.99B | $8.54B | $9.58B | +5.3% |
| Total debt | $8.99B | $8.54B | $9.58B | +5.3% |
| Total liabilities | $107.89B | $108.27B | $111.27B | -0.4% |
| Retained earnings | $28.23B | $27.75B | $26.02B | +1.7% |
| Shareholder equity | $24.90B | $25.56B | $23.93B | -2.6% |
| Net tangible assets | $20.89B | $21.54B | $19.89B | -3.0% |
| Shares issued | — | 298.76M | 298.76M | — |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $10.75B | -2.8% |
| Next quarter | — | — | $10.95B | -1.7% |
| Current year | — | — | $42.38B | -1.7% |
| Next year | — | — | $42.77B | +0.9% |
Analyst targets & ownership
Mean target$37.10
High target$37.20
Low target$37.00
Implied upside-13.58%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions0.01%
Institutions holding8
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
42.53
+0.95% from price
SMA 20
42.37
+1.31% from price
SMA 50
42.67
+0.61% from price
SMA 100
40.94
+4.86% from price
SMA 200
41.00
+4.71% from price
EMA 12
42.53
+0.93% from price
EMA 26
42.56
+0.88% from price
EMA 50
42.31
+1.46% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
-0.02
Hist 0.03
ATR (14)
0.61
1.43% of price
Realised vol 30D
21.7%
Annualised
Bollinger upper
43.33
20, 2σ
Bollinger lower
41.42
20, 2σ
50 / 200 cross
Golden
42.67 vs 41.00
Trend bias
Above 200
+4.71%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
21.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.4%
Peak to trough
Max drawdown 5Y
-37.5%
Peak to trough
ATR 14
0.61
1.43% of price
Beta (reported)
0.34
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 19, 21 | Commerzbank | DOWNGRADE | Buy | Hold |
Dividends & splits
Forward rate$2.01 / yr
Forward yield4.68%
5-year avg yield5.40%
Payout ratio48.98%
Ex-dividend dateApr 15, 2026
Next pay dateApr 23, 2026
Last split4:1
Split dateJun 16, 2015
SEC filings
Headlines
AM Best Affirms Credit Ratings of Swiss Reinsurance Company Ltd and Its Rated Affiliates
Business Wire · 20d ago
The Next Big Opportunity in Data Centers: Insuring Them
The Wall Street Journal · 32d ago
3 Insurers to Focus on as Insurance Pricing Momentum Moderates
Zacks · 43d ago
Swiss Re announces India and Mexico partnerships
Life Insurance International · 58d ago
Swiss Re AG (SSREF) (H1 2026) Earnings Call Highlights: Strong H1 Net Income of USD2. ...
GuruFocus.com · 62d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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