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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 1.40
SSREY's Cash-to-Debt is ranked lower than
60% of the 67 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 11.01 vs. SSREY: 1.40 )
Ranked among companies with meaningful Cash-to-Debt only.
SSREY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.39  Med: 0.61 Max: 2.05
Current: 1.4
0.39
2.05
Equity-to-Asset 0.16
SSREY's Equity-to-Asset is ranked lower than
85% of the 67 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.34 vs. SSREY: 0.16 )
Ranked among companies with meaningful Equity-to-Asset only.
SSREY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.15 Max: 0.18
Current: 0.16
0.1
0.18
Debt-to-Equity 0.15
SSREY's Debt-to-Equity is ranked higher than
65% of the 37 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.20 vs. SSREY: 0.15 )
Ranked among companies with meaningful Debt-to-Equity only.
SSREY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14  Med: 0.59 Max: 1.32
Current: 0.15
0.14
1.32
Interest Coverage 7.12
SSREY's Interest Coverage is ranked lower than
88% of the 64 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 461.09 vs. SSREY: 7.12 )
Ranked among companies with meaningful Interest Coverage only.
SSREY' s Interest Coverage Range Over the Past 10 Years
Min: 0.87  Med: 6.11 Max: 9.39
Current: 7.12
0.87
9.39
WACC vs ROIC
5.03%
14.55%
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 : 5/10

vs
industry
vs
history
Operating Margin % 9.55
SSREY's Operating Margin % is ranked higher than
52% of the 65 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 10.24 vs. SSREY: 9.55 )
Ranked among companies with meaningful Operating Margin % only.
SSREY' s Operating Margin % Range Over the Past 10 Years
Min: -5.4  Med: 11.35 Max: 16.67
Current: 9.55
-5.4
16.67
Net Margin % 7.04
SSREY's Net Margin % is ranked higher than
53% of the 66 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.74 vs. SSREY: 7.04 )
Ranked among companies with meaningful Net Margin % only.
SSREY' s Net Margin % Range Over the Past 10 Years
Min: -3.46  Med: 9.46 Max: 13.06
Current: 7.04
-3.46
13.06
ROE % 8.34
SSREY's ROE % is ranked higher than
52% of the 67 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 9.42 vs. SSREY: 8.34 )
Ranked among companies with meaningful ROE % only.
SSREY' s ROE % Range Over the Past 10 Years
Min: -3.42  Med: 10.61 Max: 13.38
Current: 8.34
-3.42
13.38
ROA % 1.37
SSREY's ROA % is ranked lower than
69% of the 67 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 2.66 vs. SSREY: 1.37 )
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: 1.37
-0.33
2.35
3-Year Revenue Growth Rate 11.60
SSREY's 3-Year Revenue Growth Rate is ranked higher than
76% of the 55 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.90 vs. SSREY: 11.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SSREY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17.9  Med: -2.5 Max: 11.8
Current: 11.6
-17.9
11.8
3-Year EBITDA Growth Rate 3.30
SSREY's 3-Year EBITDA Growth Rate is ranked higher than
57% of the 47 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.60 vs. SSREY: 3.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SSREY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -34  Med: -8.5 Max: 76.7
Current: 3.3
-34
76.7
3-Year EPS without NRI Growth Rate -2.00
SSREY's 3-Year EPS without NRI Growth Rate is ranked lower than
60% of the 47 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.70 vs. SSREY: -2.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SSREY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -50.9  Med: 6.2 Max: 90.5
Current: -2
-50.9
90.5
GuruFocus has detected 1 Warning Sign with Swiss Re AG $SSREY.
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» SSREY's 30-Y Financials

Financials (Next Earnings Date: 2017-11-03 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

SSREY Guru Trades in Q3 2016

Ken Fisher 332,576 sh (+0.17%)
» More
Q4 2016

SSREY Guru Trades in Q4 2016

Ken Fisher 230,194 sh (-30.78%)
» More
Q1 2017

SSREY Guru Trades in Q1 2017

Ken Fisher 133,342 sh (-42.07%)
» More
Q2 2017

SSREY Guru Trades in Q2 2017

Ken Fisher 9,791 sh (-92.66%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2017-06-30 Reduce -92.66%$21.67 - $23.12 $ 22.13-1%9,791
Ken Fisher 2017-03-31 Reduce -42.07%$22.08 - $24.05 $ 22.13-4%133,342
Ken Fisher 2016-12-31 Reduce -30.78%$21.6 - $24.1 $ 22.13-4%230,194
Ken Fisher 2016-09-30 Add 0.17%$20.4 - $22.69 $ 22.133%332,576
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Insurance - Specialty » Insurance - Reinsurance    NAICS: 524130 
Compare: » details
Traded in other countries:SR9.Germany, SRENN.Mexico, SREN.Switzerland, 0QL6.UK,
Headquarter Location:Switzerland
Swiss Re AG is a player in the insurance and re-insurance market. It focusses on all types of insurance products such as property and casualty reinsurance, as well as life and health reinsurance.

Swiss Re is one of the largest reinsurers in the world, offering a wide range of property and casualty reinsurance, as well as life and health reinsurance. Swiss Re also has small primary insurance operations. Organised in the mid-1800s, the firm has more than 10,000 employees. Based in Zurich, it operates in more than 20 countries.

Ratios

vs
industry
vs
history
PE Ratio 8.51
SSREY's PE Ratio is ranked higher than
83% of the 63 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 12.80 vs. SSREY: 8.51 )
Ranked among companies with meaningful PE Ratio only.
SSREY' s PE Ratio Range Over the Past 10 Years
Min: 4.72  Med: 7.83 Max: 30.26
Current: 8.51
4.72
30.26
Forward PE Ratio 11.70
SSREY's Forward PE Ratio is ranked higher than
58% of the 24 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 11.86 vs. SSREY: 11.70 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 8.50
SSREY's PE Ratio without NRI is ranked higher than
83% of the 64 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 12.78 vs. SSREY: 8.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
SSREY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.72  Med: 7.83 Max: 30.26
Current: 8.5
4.72
30.26
PB Ratio 0.81
SSREY's PB Ratio is ranked higher than
79% of the 66 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.11 vs. SSREY: 0.81 )
Ranked among companies with meaningful PB Ratio only.
SSREY' s PB Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.84 Max: 1.55
Current: 0.81
0.58
1.55
PS Ratio 0.96
SSREY's PS Ratio is ranked higher than
75% of the 65 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.35 vs. SSREY: 0.96 )
Ranked among companies with meaningful PS Ratio only.
SSREY' s PS Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.86 Max: 2.13
Current: 0.96
0.54
2.13
Price-to-Operating-Cash-Flow 12.86
SSREY's Price-to-Operating-Cash-Flow is ranked higher than
86% of the 51 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 12.10 vs. SSREY: 12.86 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SSREY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.68  Med: 7.79 Max: 26.63
Current: 12.86
3.68
26.63
EV-to-EBIT 4.19
SSREY's EV-to-EBIT is ranked higher than
91% of the 56 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.56 vs. SSREY: 4.19 )
Ranked among companies with meaningful EV-to-EBIT only.
SSREY' s EV-to-EBIT Range Over the Past 10 Years
Min: 2  Med: 4.1 Max: 50.6
Current: 4.19
2
50.6
EV-to-EBITDA 3.70
SSREY's EV-to-EBITDA is ranked higher than
93% of the 56 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.20 vs. SSREY: 3.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
SSREY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.2  Med: 3.6 Max: 17
Current: 3.7
1.2
17
EV-to-Revenue 0.42
SSREY's EV-to-Revenue is ranked higher than
93% of the 56 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.21 vs. SSREY: 0.42 )
Ranked among companies with meaningful EV-to-Revenue only.
SSREY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.6 Max: 2.1
Current: 0.42
0.3
2.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.52
SSREY's Dividend Yield % is ranked higher than
89% of the 114 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.55 vs. SSREY: 5.52 )
Ranked among companies with meaningful Dividend Yield % only.
SSREY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.17  Med: 4.95 Max: 6.98
Current: 5.52
0.17
6.98
Dividend Payout Ratio 0.60
SSREY's Dividend Payout Ratio is ranked lower than
69% of the 54 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.59 vs. SSREY: 0.60 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SSREY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.36 Max: 0.6
Current: 0.6
0.06
0.6
3-Year Dividend Growth Rate 8.40
SSREY's 3-Year Dividend Growth Rate is ranked lower than
54% of the 37 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 9.10 vs. SSREY: 8.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SSREY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -66.6  Med: 8.4 Max: 222.7
Current: 8.4
-66.6
222.7
Forward Dividend Yield % 5.52
SSREY's Forward Dividend Yield % is ranked higher than
90% of the 103 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.35 vs. SSREY: 5.52 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.17
SSREY's 5-Year Yield-on-Cost % is ranked higher than
98% of the 118 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.93 vs. SSREY: 8.17 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SSREY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.25  Med: 7.34 Max: 10.35
Current: 8.17
0.25
10.35
3-Year Average Share Buyback Ratio 1.60
SSREY's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 38 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: -0.10 vs. SSREY: 1.60 )
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: 1.6 Max: 3.1
Current: 1.6
-2.7
3.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.91
SSREY's Price-to-Tangible-Book is ranked higher than
73% of the 63 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.23 vs. SSREY: 0.91 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SSREY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.74  Med: 0.97 Max: 1.87
Current: 0.91
0.74
1.87
Price-to-Intrinsic-Value-Projected-FCF 0.43
SSREY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 33 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.84 vs. SSREY: 0.43 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SSREY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 0.62 Max: 0.72
Current: 0.43
0
0.72
Price-to-Median-PS-Value 1.13
SSREY's Price-to-Median-PS-Value is ranked higher than
75% of the 61 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.01 vs. SSREY: 1.13 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SSREY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.73  Med: 0.99 Max: 2.47
Current: 1.13
0.73
2.47
Price-to-Graham-Number 0.64
SSREY's Price-to-Graham-Number is ranked higher than
79% of the 56 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.86 vs. SSREY: 0.64 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SSREY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.44  Med: 0.59 Max: 1.02
Current: 0.64
0.44
1.02
Earnings Yield (Greenblatt) % 24.19
SSREY's Earnings Yield (Greenblatt) % is ranked higher than
92% of the 66 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 9.29 vs. SSREY: 24.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SSREY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2  Med: 24.3 Max: 50
Current: 24.19
2
50
Forward Rate of Return (Yacktman) % -10.76
SSREY's Forward Rate of Return (Yacktman) % is ranked lower than
88% of the 33 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 15.92 vs. SSREY: -10.76 )
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: -11.3  Med: 2.5 Max: 29
Current: -10.76
-11.3
29

More Statistics

Revenue (TTM) (Mil) $43,763.00
EPS (TTM) $ 2.12
Beta0.40
Short Percentage of Float0.00%
52-Week Range $21.53 - 24.51
Shares Outstanding (Mil)1,303.91 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 37,058 38,170 35,388
EPS ($) 1.83 1.81 2.14
EPS without NRI ($) 1.83 1.81 2.14
EPS Growth Rate
(Future 3Y To 5Y Estimate)
1.80%
Dividends per Share ($) 1.53 1.21 1.36

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