SSREF (Swiss Re AG) Debt-to-Revenue : 0.21 (As of Jun. 2026)

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SSREF Swiss Re AG SSREF
67 GF Score
Price $168.35
GF Value $144.77
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Swiss Re AG Debt-to-Revenue?

Swiss Re AG SSREF 67 Debt-to-Revenue is 0.21 as of Jun. 2026. GuruFocus rates SSREF with a GF Score™ of 67/100 and a GF Value™ of $144.77 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Swiss Re AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0 Mil. Swiss Re AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $8,990 Mil. Swiss Re AG's annualized Revenue for the quarter that ended in Jun. 2026 was $42,470 Mil. Swiss Re AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.21.


Swiss Re AG Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Swiss Re AG's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swiss Re AG Debt-to-Revenue Chart

Swiss Re AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.20 0.18 0.16 0.18

Swiss Re AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.15 0.22 0.18 0.21

SSREF vs RGA, EG, RNR: Debt-to-Revenue Comparison

For the Insurance - Reinsurance subindustry, Swiss Re AG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swiss Re AG Debt-to-Revenue vs Insurance Industry

For the Insurance industry and Financial Services sector, Swiss Re AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Swiss Re AG's Debt-to-Revenue falls into.


SSREF
67GF Score
Swiss Re AG SSREF
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Re AG Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Swiss Re AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 8537) / 46491
=0.18

Swiss Re AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 8990) / 42470
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.21 mean?
Swiss Re AG (SSREF) has a Debt-to-Revenue of 0.21 as of Jun. 2026.
Is Swiss Re AG's Debt-to-Revenue too high?
Swiss Re AG's current Debt-to-Revenue is 0.21. Overall, Swiss Re AG has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Re AG's Debt-to-Revenue compare to RGA and EG?
Swiss Re AG's Debt-to-Revenue of 0.21 can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for an Insurance company?
A good Debt-to-Revenue depends on the Insurance industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Swiss Re AG's current Debt-to-Revenue is 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Re AG stock overvalued right now?
Based on GuruFocus' analysis, Swiss Re AG (SSREF) is currently considered Modestly Overvalued. The stock's GF Value™ is $144.77, compared to a current price of $168.35 — trading 16.3% above its estimated fair value. The current Debt-to-Revenue is 0.21. Swiss Re AG's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Swiss Re AG (SSREF), the current Debt-to-Revenue is 0.21 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swiss Re AG (SSREF) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Re AG stock appears to be overvalued. The current stock price of $168.35 is trading 16.3% above its estimated GF Value™ of $144.77. GuruFocus considers Swiss Re AG to be Modestly Overvalued.

Key valuation signals for SSREF:

  • Debt-to-Revenue: 0.21
  • GF Value™: $144.77 vs. price of $168.35 (16.3% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the SSREF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swiss Re AG Business Description

Address Mythenquai 50/60, Zurich, CHE, 8022
Swiss Re is a reinsurer that has three core divisions: P&C reinsurance, life and health reinsurance, and corporate solutions. Swiss Re was founded in 1863 when the general manager of Helvetia sought to stem the flow of reinsurance premiums outside Switzerland. Moritz Grossmann argued he could cut the premiums paid to foreign firms, still make a profit, and pay mid-single-digit dividends. Swiss Re is now the second-largest reinsurer in the world by market capitalization, with 80 offices around the world and approximately 15,000 employees. While the business did lose its way in the early part of the millennium, led by an investment banker who heavily invested in securitizations, Swiss Re has recently focused on establishing quality within its three core divisions.
67GF Score

Get the complete analysis for SSREF

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$168.35
Price
$144.77
GF Value