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Also traded in: Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.18
SSREY's Cash to Debt is ranked lower than
66% of the 65 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.57 vs. SSREY: 1.18 )
Ranked among companies with meaningful Cash to Debt only.
SSREY' s Cash to Debt Range Over the Past 10 Years
Min: 0.39  Med: 0.64 Max: N/A
Current: 1.18
Equity to Asset 0.13
SSREY's Equity to Asset is ranked lower than
91% of the 66 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.32 vs. SSREY: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
SSREY' s Equity to Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.14 Max: 0.18
Current: 0.13
0.1
0.18
Interest Coverage 8.09
SSREY's Interest Coverage is ranked lower than
70% of the 47 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 17.80 vs. SSREY: 8.09 )
Ranked among companies with meaningful Interest Coverage only.
SSREY' s Interest Coverage Range Over the Past 10 Years
Min: 0.87  Med: 5.86 Max: N/A
Current: 8.09
F-Score: 5
WACC vs ROIC
6.72%
14.85%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 13.97
SSREY's Operating margin (%) is ranked higher than
62% of the 65 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 10.05 vs. SSREY: 13.97 )
Ranked among companies with meaningful Operating margin (%) only.
SSREY' s Operating margin (%) Range Over the Past 10 Years
Min: -5.4  Med: 11.71 Max: 16.43
Current: 13.97
-5.4
16.43
Net-margin (%) 12.24
SSREY's Net-margin (%) is ranked higher than
65% of the 66 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.78 vs. SSREY: 12.24 )
Ranked among companies with meaningful Net-margin (%) only.
SSREY' s Net-margin (%) Range Over the Past 10 Years
Min: -3.46  Med: 9.84 Max: 13.06
Current: 12.24
-3.46
13.06
ROE (%) 12.69
SSREY's ROE (%) is ranked higher than
73% of the 66 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.90 vs. SSREY: 12.69 )
Ranked among companies with meaningful ROE (%) only.
SSREY' s ROE (%) Range Over the Past 10 Years
Min: -3.42  Med: 11.83 Max: 16.51
Current: 12.69
-3.42
16.51
ROA (%) 2.15
SSREY's ROA (%) is ranked lower than
52% of the 66 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 2.28 vs. SSREY: 2.15 )
Ranked among companies with meaningful ROA (%) only.
SSREY' s ROA (%) Range Over the Past 10 Years
Min: -0.33  Med: 1.59 Max: 2.35
Current: 2.15
-0.33
2.35
Revenue Growth (3Y)(%) 4.00
SSREY's Revenue Growth (3Y)(%) is ranked lower than
54% of the 54 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.70 vs. SSREY: 4.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SSREY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.9  Med: -2.75 Max: 11.8
Current: 4
-17.9
11.8
EBITDA Growth (3Y)(%) -12.10
SSREY's EBITDA Growth (3Y)(%) is ranked lower than
84% of the 45 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.10 vs. SSREY: -12.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SSREY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -34  Med: 5.00 Max: 61
Current: -12.1
-34
61
EPS Growth (3Y)(%) 6.30
SSREY's EPS Growth (3Y)(%) is ranked higher than
53% of the 43 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.30 vs. SSREY: 6.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SSREY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.9  Med: 7.85 Max: 90.5
Current: 6.3
-50.9
90.5
» SSREY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

SSREY Guru Trades in Q2 2015

Ken Fisher 292,268 sh (+315.13%)
» More
Q3 2015

SSREY Guru Trades in Q3 2015

Ken Fisher 303,116 sh (+3.71%)
» More
Q4 2015

SSREY Guru Trades in Q4 2015

Ken Fisher 308,653 sh (+1.83%)
» More
Q1 2016

SSREY Guru Trades in Q1 2016

Ken Fisher 336,160 sh (+8.91%)
» More
» Details

Insider Trades

Latest Guru Trades with SSREY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Insurance - Specialty » Insurance - Reinsurance
Compare:OTCPK:MURGY, OTCPK:HVRRY, NAS:ACGL, NYSE:RE, NYSE:RGA, OTCPK:SCRYY, NYSE:RNR, NYSE:VR, NYSE:AHL, NYSE:TPRE, NAS:MHLD, NAS:WMIH, NYSE:BCRH, NAS:OXBR, NAS:TIL » details
Traded in other countries:SR9.Germany, SRENN.Mexico, SREN.Switzerland, 0QL6.UK,
Swiss Re AG is a provider of reinsurance & insurance services. The Company's business segments are Property& Casualty Reinsurance, Life & Health Reinsurance, Corporate Solutions and Admin Re.

Swiss Re AG was established in 1863. The Company provides wholesale reinsurance, insurance and risk transfer solutions. Its clients include insurance companies, corporations, the public sector bodies and policyholders. The Company's business segments are Property & Casualty Reinsurance, Life & Health Reinsurance, Corporate Solutions and AdminRe. The Reinsurance consists of two segments, Property & Casualty and Life & Health. The Reinsurance Business Unit operates globally, both through brokers and directly with clients, and provides a range of solutions for risk and capital management. Clients include insurance companies and mutual as well as public sector and governmental entities. In addition to traditional reinsurance solutions, Reinsurance offers insurance-linked securities and other insurance-related capital market products in both Property&Casualty and Life&Health. The Property & Casualty includes the business lines property, casualty (including motor), and specialty. Life & Health includes the life and health lines of business. The Corporate Solutions segment offers insurance capacity to mid-sized and large multinational corporations across the globe. Offerings range from standard risk transfer covers and multi-line programmes, to customised solutions tailored to the needs of clients. Through Admin Re, the Company acquires closed blocks of in-force life and health insurance business, either through reinsurance or corporate acquisition, and typically assumes responsibility for administering the underlying policies. The administration of the business may be managed directly or, where appropriate, in partnership with a third party. It operates in the UK, US and the Netherlands.

Ratios

vs
industry
vs
history
P/E(ttm) 7.76
SSREY's P/E(ttm) is ranked higher than
86% of the 66 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 11.43 vs. SSREY: 7.76 )
Ranked among companies with meaningful P/E(ttm) only.
SSREY' s P/E(ttm) Range Over the Past 10 Years
Min: 4.72  Med: 7.83 Max: 30.25
Current: 7.76
4.72
30.25
Forward P/E 8.38
SSREY's Forward P/E is ranked higher than
87% of the 32 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 10.30 vs. SSREY: 8.38 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.76
SSREY's PE(NRI) is ranked higher than
83% of the 65 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 12.41 vs. SSREY: 7.76 )
Ranked among companies with meaningful PE(NRI) only.
SSREY' s PE(NRI) Range Over the Past 10 Years
Min: 4.72  Med: 7.83 Max: 30.25
Current: 7.76
4.72
30.25
P/B 1.46
SSREY's P/B is ranked lower than
68% of the 71 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.99 vs. SSREY: 1.46 )
Ranked among companies with meaningful P/B only.
SSREY' s P/B Range Over the Past 10 Years
Min: 0.58  Med: 0.88 Max: 1.63
Current: 1.46
0.58
1.63
P/S 0.96
SSREY's P/S is ranked higher than
68% of the 71 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.26 vs. SSREY: 0.96 )
Ranked among companies with meaningful P/S only.
SSREY' s P/S Range Over the Past 10 Years
Min: 0.57  Med: 0.90 Max: 2.13
Current: 0.96
0.57
2.13
POCF 3.96
SSREY's POCF is ranked higher than
83% of the 54 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 6.91 vs. SSREY: 3.96 )
Ranked among companies with meaningful POCF only.
SSREY' s POCF Range Over the Past 10 Years
Min: 3.88  Med: 8.55 Max: 27.53
Current: 3.96
3.88
27.53
EV-to-EBIT 4.37
SSREY's EV-to-EBIT is ranked higher than
84% of the 61 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.24 vs. SSREY: 4.37 )
Ranked among companies with meaningful EV-to-EBIT only.
SSREY' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.1  Med: 4.50 Max: 50.6
Current: 4.37
2.1
50.6
EV-to-EBITDA 3.93
SSREY's EV-to-EBITDA is ranked higher than
86% of the 59 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.35 vs. SSREY: 3.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
SSREY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.2  Med: 4.10 Max: 17
Current: 3.93
1.2
17
PEG 0.35
SSREY's PEG is ranked higher than
87% of the 24 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.79 vs. SSREY: 0.35 )
Ranked among companies with meaningful PEG only.
SSREY' s PEG Range Over the Past 10 Years
Min: 0.34  Med: 0.70 Max: 1.22
Current: 0.35
0.34
1.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.69
SSREY's Dividend Yield is ranked higher than
76% of the 94 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.13 vs. SSREY: 5.69 )
Ranked among companies with meaningful Dividend Yield only.
SSREY' s Dividend Yield Range Over the Past 10 Years
Min: 0.17  Med: 4.67 Max: 6.98
Current: 5.69
0.17
6.98
Dividend Payout 0.40
SSREY's Dividend Payout is ranked lower than
58% of the 50 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.44 vs. SSREY: 0.40 )
Ranked among companies with meaningful Dividend Payout only.
SSREY' s Dividend Payout Range Over the Past 10 Years
Min: 0.06  Med: 1.47 Max: 2.05
Current: 0.4
0.06
2.05
Dividend Growth (3y) 13.90
SSREY's Dividend Growth (3y) is ranked higher than
71% of the 31 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 10.10 vs. SSREY: 13.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
SSREY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -66.6  Med: 13.35 Max: 222.7
Current: 13.9
-66.6
222.7
Forward Dividend Yield 5.69
SSREY's Forward Dividend Yield is ranked higher than
73% of the 89 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.65 vs. SSREY: 5.69 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 21.33
SSREY's Yield on cost (5-Year) is ranked higher than
98% of the 94 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 5.83 vs. SSREY: 21.33 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SSREY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.64  Med: 17.47 Max: 26.12
Current: 21.33
0.64
26.12
3-Year Average Share Buyback Ratio 3.10
SSREY's 3-Year Average Share Buyback Ratio is ranked higher than
75% of the 36 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.10 vs. SSREY: 3.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SSREY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.7  Med: 0.70 Max: 3.1
Current: 3.1
-2.7
3.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.78
SSREY's Price/Tangible Book is ranked lower than
71% of the 68 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.14 vs. SSREY: 1.78 )
Ranked among companies with meaningful Price/Tangible Book only.
SSREY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.74  Med: 1.03 Max: 1.92
Current: 1.78
0.74
1.92
Price/Median PS Value 1.05
SSREY's Price/Median PS Value is ranked higher than
55% of the 65 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.04 vs. SSREY: 1.05 )
Ranked among companies with meaningful Price/Median PS Value only.
SSREY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.72  Med: 0.99 Max: 2.33
Current: 1.05
0.72
2.33
Price/Peter Lynch Fair Value 1.08
SSREY's Price/Peter Lynch Fair Value is ranked lower than
65% of the 23 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.69 vs. SSREY: 1.08 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SSREY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.41  Med: 0.66 Max: 1.16
Current: 1.08
0.41
1.16
Price/Graham Number 0.78
SSREY's Price/Graham Number is ranked lower than
51% of the 55 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.76 vs. SSREY: 0.78 )
Ranked among companies with meaningful Price/Graham Number only.
SSREY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.44  Med: 0.60 Max: 1.02
Current: 0.78
0.44
1.02
Earnings Yield (Greenblatt) (%) 22.90
SSREY's Earnings Yield (Greenblatt) (%) is ranked higher than
87% of the 75 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 11.30 vs. SSREY: 22.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SSREY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 22.00 Max: 47
Current: 22.9
2
47
Forward Rate of Return (Yacktman) (%) 7.19
SSREY's Forward Rate of Return (Yacktman) (%) is ranked lower than
74% of the 31 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 18.93 vs. SSREY: 7.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SSREY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 7.2  Med: 12.70 Max: 25.8
Current: 7.19
7.2
25.8

More Statistics

Revenue (TTM) (Mil) $33,297
EPS (TTM) $ 2.74
Beta0.81
Short Percentage of Float0.00%
52-Week Range $20.10 - 25.10
Shares Outstanding (Mil)1,350.96

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 34,788 32,249 35,240
EPS ($) 2.51 2.31 2.29
EPS w/o NRI ($) 2.51 2.31 2.29
EPS Growth Rate
(3Y to 5Y Estimate)
3.40%
Dividends Per Share ($) 1.55 1.30 1.38
» More Articles for SSREY

Headlines

Articles On GuruFocus.com
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