Swiss Re AG (SREN.SW)
Company Info
| ISIN | CH0126881561 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance—Reinsurance |
Highlights
| Market Cap | CHF 28.49B |
|---|---|
| EPS | CHF 9.56 |
| PE Ratio | 10.26 |
| PEG Ratio | 0.08 |
| Revenue (TTM) | CHF 49.82B |
| Gross Profit (TTM) | CHF 4.60B |
| EBITDA (TTM) | CHF 5.09B |
| Year Range | CHF 78.30 - CHF 110.43 |
| Target Price | CHF 106.12 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SREN.SW vs. ^SSMI, SREN.SW vs. ZURN.SW, SREN.SW vs. SLHN.SW, SREN.SW vs. VOO, SREN.SW vs. UBSG.SW
Performance
Performance Chart
The chart shows the growth of an initial investment of CHF 10,000 in Swiss Re AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Swiss Re AG had a return of 11.69% year-to-date (YTD) and 18.83% in the last 12 months. Over the past 10 years, Swiss Re AG had an annualized return of 8.94%, while the S&P 500 had an annualized return of 10.52%, indicating that Swiss Re AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.69% | 6.92% |
| 1 month | -9.54% | -2.83% |
| 6 months | 8.45% | 23.86% |
| 1 year | 18.83% | 23.33% |
| 5 years (annualized) | 7.35% | 11.66% |
| 10 years (annualized) | 8.94% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.80% | 7.57% | 8.77% | |||||||||
| 2023 | 9.80% | 5.09% | 4.17% | -8.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Swiss Re AG(SREN.SW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Swiss Re AG (SREN.SW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Swiss Re AG granted a 6.25% dividend yield in the last twelve months. The annual payout for that period amounted to CHF 6.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CHF 6.22 | CHF 5.69 | CHF 5.90 | CHF 5.90 | CHF 5.90 | CHF 5.60 | CHF 5.00 | CHF 4.85 | CHF 4.60 | CHF 3.00 | CHF 3.85 | CHF 3.50 |
Dividend yield | 6.25% | 6.02% | 6.82% | 6.54% | 7.08% | 5.15% | 5.55% | 5.32% | 4.77% | 3.06% | 4.60% | 4.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Swiss Re AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CHF 0.00 | CHF 0.00 | CHF 0.00 | |||||||||
| 2023 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 5.69 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2022 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 5.90 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2021 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 5.90 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2020 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 5.90 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2019 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 5.60 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2018 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 5.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2017 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 4.85 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2016 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 4.60 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2015 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 3.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2014 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 3.85 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| 2013 | CHF 3.50 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Swiss Re AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Swiss Re AG was 92.41%, occurring on Mar 9, 2009. Recovery took 2576 trading sessions.
The current Swiss Re AG drawdown is 9.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.41% | Jul 22, 1998 | 2644 | Mar 9, 2009 | 2576 | Jun 12, 2019 | 5220 |
| -53.17% | Feb 20, 2020 | 20 | Mar 18, 2020 | 471 | Jan 27, 2022 | 491 |
| -26.31% | Feb 4, 2022 | 173 | Oct 11, 2022 | 61 | Jan 6, 2023 | 234 |
| -13.59% | Jan 4, 1996 | 16 | Jan 25, 1996 | 174 | Oct 4, 1996 | 190 |
| -12.1% | Mar 7, 2023 | 7 | Mar 15, 2023 | 52 | Jun 2, 2023 | 59 |
Volatility
Volatility Chart
The current Swiss Re AG volatility is 6.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |