SSREF (Swiss Re AG) Ending Cash Position: $2,743 Mil (As of Dec. 2025)


SSREF Swiss Re AG SSREF
67 GF Score
Price $158.02
GF Value $130.89
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Swiss Re AG Ending Cash Position?

Swiss Re AG SSREF 67 Ending Cash Position is $2,743 Mil as of Dec. 2025. GuruFocus rates SSREF with a GF Score™ of 67/100 and a GF Value™ of $130.89 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Swiss Re AG's Ending Cash Position for the quarter that ended in Dec. 2025 was $2,743 Mil.

Swiss Re AG's quarterly Ending Cash Position declined from Dec. 2024 ($4,133 Mil) to Jun. 2025 ($3,669 Mil) and declined from Jun. 2025 ($3,669 Mil) to Dec. 2025 ($2,743 Mil).

Swiss Re AG's annual Ending Cash Position declined from Dec. 2023 ($4,555 Mil) to Dec. 2024 ($4,133 Mil) and declined from Dec. 2024 ($4,133 Mil) to Dec. 2025 ($2,743 Mil).

Swiss Re AG Ending Cash Position Related Terms

Swiss Re AG Ending Cash Position Historical Data

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The historical data trend for Swiss Re AG's Ending Cash Position 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 Ending Cash Position Chart

Swiss Re AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,051.00 4,077.00 4,555.00 4,133.00 2,743.00

Swiss Re AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 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 4,555.00 3,292.00 4,133.00 3,669.00 2,743.00
SSREF
67GF Score
Swiss Re AG SSREF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Re AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Swiss Re AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4156+-1413
=2,743

Swiss Re AG's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3795+-1052
=2,743

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,743 Mil mean?
Swiss Re AG (SSREF) has a Ending Cash Position of $2,743 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Swiss Re AG and its competitors.
Is Swiss Re AG's Ending Cash Position too high?
Swiss Re AG's current Ending Cash Position is $2,743 Mil. 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 Ending Cash Position compare to RGA and EG?
Swiss Re AG's Ending Cash Position of $2,743 Mil 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 Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Swiss Re AG and its competitors. Swiss Re AG's current Ending Cash Position is $2,743 Mil. 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 $130.89, compared to a current price of $158.02 — trading 20.7% above its estimated fair value. The current Ending Cash Position is $2,743 Mil. Swiss Re AG's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Swiss Re AG (SSREF), the current Ending Cash Position is $2,743 Mil as of Dec. 2025. 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 $158.02 is trading 20.7% above its estimated GF Value™ of $130.89. GuruFocus considers Swiss Re AG to be Modestly Overvalued.

Key valuation signals for SSREF:

  • Ending Cash Position: $2,743 Mil
  • GF Value™: $130.89 vs. price of $158.02 (20.7% above fair value)
  • GF Score™: 67/100 with 2 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

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$158.02
Price
$130.89
GF Value