Swiss Re AG (OTC Pink - Current Information:SSREY)

26.13
Delayed Data
As of Feb 23
 +0.78 / +3.08%
Today’s Change
21.61
Today|||52-Week Range
26.20
+11.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations2.3B3.4B5.4B6.1B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities2.3B3.4B5.4B6.1B
 
 
 
 
 
 
InvestingIncrease In Investments-87.1B-70.6B-60.1B-49.7B
 
 
 
 
 
Decrease In Investments86.7B71.6B61.7B50.9B
 
 
 
 
 
Fixed Asset Disposal0.000.000.00317.3M
 
 
Other Investing - Uses0.00-254.0M0.000.00
 
 
Net Cash Flow Investing-343.8M754.2M1.7B1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.6B-2.6B-1.2B-1.3B
 
 
 
 
 
Long Term Borrowings40.0M1.4B198.6M760.4M
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-226.8M-194.7M-578.0M-1.2B
 
 
 
 
 
Common Dividends-2.8B-3.1B-2.6B-1.6B
 
 
 
 
 
Cash Dividends Paid - Total-2.8B-3.1B-2.6B-1.6B
 
 
 
 
 
Other Sources - Financing0.000.00517.1M656.6M
 
 
 
Other Uses - Financing0.000.002.4B3.7B
 
 
 
Net Cash Flow - Financing-4.5B-4.4B-6.0B-6.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-163.9M-361.8M-364.3M-506.9M
 
 
 
 
 
 
Net Change In Cash-2.6B-232.3M1.1B1.3B