SSREF (Swiss Re AG) Net Debt Paydown Yield % : -1.23% (As of Jun. 27, 2026)


SSREF Swiss Re AG SSREF
67 GF Score
Price $158.02
GF Value $134.62
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Swiss Re AG Net Debt Paydown Yield %?

Swiss Re AG SSREF 67 Net Debt Paydown Yield % is -1.23% as of Jun. 27, 2026. GuruFocus rates SSREF with a GF Score™ of 67/100 and a GF Value™ of $134.62 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 420 Insurance companies, Swiss Re AG ranks worse than 66.43% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Swiss Re AG's Net Debt Paydown Yield % was -1.23%.


Swiss Re AG  (OTCPK:SSREF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Swiss Re AG Net Debt Paydown Yield % Related Terms


Swiss Re AG Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Swiss Re AG's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Swiss Re AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.72 0.51 6.48 4.19 -1.14

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
Net Debt Paydown Yield % 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 6.48 7.08 4.19 -0.19 -1.14

SSREF vs RGA, EG, RNR: Net Debt Paydown Yield % Comparison

For the Insurance - Reinsurance subindustry, Swiss Re AG's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Insurance Industry

For the Insurance industry and Financial Services sector, Swiss Re AG's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Swiss Re AG's Net Debt Paydown Yield % falls into.


SSREF
67GF Score
Swiss Re AG SSREF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Re AG Net Debt Paydown Yield % Calculation

Swiss Re AG's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 7671.5-9058.5 )/49428.592
=-2.81 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -1.23% mean?
Swiss Re AG (SSREF) has a Net Debt Paydown Yield % of -1.23% as of Jun. 27, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Swiss Re AG and its competitors. According to the industry distribution chart, Swiss Re AG ranks #279 out of 420 companies in the Insurance industry, placing it in the top 66.4%.
Is Swiss Re AG's Net Debt Paydown Yield % too high?
Swiss Re AG's current Net Debt Paydown Yield % is -1.23%. Based on the distribution chart, Swiss Re AG ranks #279 out of 420 companies in the Insurance industry, which is below the industry midpoint. 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 Net Debt Paydown Yield % compare to RGA and EG?
According to the Insurance industry distribution chart, Swiss Re AG ranks #279 out of 420 companies for Net Debt Paydown Yield %. This places Swiss Re AG in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Insurance company?
A good Net Debt Paydown Yield % depends on the Insurance industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Swiss Re AG and its competitors. Swiss Re AG's current Net Debt Paydown Yield % is -1.23%. 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 $134.62, compared to a current price of $158.02 — trading 17.4% above its estimated fair value. The current Net Debt Paydown Yield % is -1.23%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Swiss Re AG (SSREF), the current Net Debt Paydown Yield % is -1.23% as of Jun. 27, 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 $158.02 is trading 17.4% above its estimated GF Value™ of $134.62. GuruFocus considers Swiss Re AG to be Modestly Overvalued.

Key valuation signals for SSREF:

  • Net Debt Paydown Yield %: -1.23%
  • GF Value™: $134.62 vs. price of $158.02 (17.4% 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

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$158.02
Price
$134.62
GF Value