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SSREF (Swiss Re AG) FCF Margin % : 61.00% (As of Dec. 2024)


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What is Swiss Re AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Swiss Re AG's Free Cash Flow for the six months ended in Dec. 2024 was $2,268 Mil. Swiss Re AG's Revenue for the six months ended in Dec. 2024 was $3,718 Mil. Therefore, Swiss Re AG's FCF Margin % for the quarter that ended in Dec. 2024 was 61.00%.

As of today, Swiss Re AG's current FCF Yield % is 6.85%.

The historical rank and industry rank for Swiss Re AG's FCF Margin % or its related term are showing as below:

SSREF' s FCF Margin % Range Over the Past 10 Years
Min: 3.07   Med: 9.3   Max: 35.87
Current: 35.87


During the past 13 years, the highest FCF Margin % of Swiss Re AG was 35.87%. The lowest was 3.07%. And the median was 9.30%.

SSREF's FCF Margin % is ranked better than
88.59% of 482 companies
in the Insurance industry
Industry Median: 8.785 vs SSREF: 35.87


Swiss Re AG FCF Margin % Historical Data

The historical data trend for Swiss Re AG's FCF Margin % 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.

* Premium members only.

Swiss Re AG FCF Margin % Chart

Swiss Re AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.32 8.93 6.36 9.65 35.87

Swiss Re AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % 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 5.92 4.62 14.61 17.22 61.00

Competitive Comparison of Swiss Re AG's FCF Margin %

For the Insurance - Reinsurance subindustry, Swiss Re AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Swiss Re AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Swiss Re AG's FCF Margin % falls into.


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Swiss Re AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Swiss Re AG's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=3130/8725
=35.87 %

Swiss Re AG's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=2268/3718
=61.00 %

* 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 FCF Margin % Related Terms

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Swiss Re AG Business Description

Address
Mythenquai 50/60, P.O. Box 8022, Zurich, CHE, 8002
Swiss Re is a reinsurer that has three core divisions: property-casualty reinsurance, life and health reinsurance, and corporate solutions. Swiss was founded in 1863 when the general manager of Helvetia Group looked 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 is now the second-largest reinsurer in the world by market cap, has 80 offices globally, and employs nearly 15,000 people. While the business did lose its way in the early part of the millennium, led by an investment banker who took the business heavily into securitizations, lately Swiss has been focused on establishing quality within its three core divisions.

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