SSREF (Swiss Re AG) OCF Margin %: 7.05% (As of Dec. 2025) — 10% Below Median


SSREF Swiss Re AG SSREF
67 GF Score
Price $158.02
GF Value $134.07
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Swiss Re AG OCF Margin %?

Swiss Re AG SSREF +2.90% 67 OCF Margin % is 7.05% as of Dec. 2025, which is 10% below its 10-year median of 7.81. GuruFocus rates SSREF with a GF Score™ of 67/100 and a GF Value™ of $134.07 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 501 Insurance companies, Swiss Re AG ranks worse than 63.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Swiss Re AG's Cash Flow from Operations for the six months ended in Dec. 2025 was $1,715 Mil. Swiss Re AG's Revenue for the six months ended in Dec. 2025 was $24,323 Mil. Therefore, Swiss Re AG's OCF Margin % for the quarter that ended in Dec. 2025 was 7.05%.

As of today, Swiss Re AG's current OCF Yield % is 6.55%.

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

SSREF' s OCF Margin % Range Over the Past 10 Years
Min: 3.07   Med: 7.81   Max: 13.98
Current: 6.6


During the past 13 years, the highest OCF Margin % of Swiss Re AG was 13.98%. The lowest was 3.07%. And the median was 7.81%.

SSREF's OCF Margin % is ranked worse than
63.27% of 501 companies
in the Insurance industry
Industry Median: 10.85 vs SSREF: 6.60


Swiss Re AG OCF Margin % Related Terms


Swiss Re AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Swiss Re AG's OCF 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.

Swiss Re AG OCF Margin % Chart

Swiss Re AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.93 6.36 9.66 6.69 6.60

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
OCF 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 14.63 3.80 9.41 6.11 7.05

SSREF vs RGA, EG, RNR: OCF Margin % Comparison

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

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

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


SSREF
67GF Score
Swiss Re AG SSREF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Re AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Swiss Re AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3069/46491
=6.60 %

Swiss Re AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1715/24323
=7.05 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 7.05% mean?
Swiss Re AG (SSREF) has a OCF Margin % of 7.05% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Swiss Re AG and its competitors. This is 10% below median its historical median of 7.81. Over the past decade, Swiss Re AG's OCF Margin % has ranged from 3.07 to 13.98. According to the industry distribution chart, Swiss Re AG ranks #317 out of 501 companies in the Insurance industry, placing it in the top 63.3%.
Is Swiss Re AG's OCF Margin % too high?
Swiss Re AG's current OCF Margin % of 7.05% is 10% below median its 10-year median of 7.81. Over the past 10 years, this metric has ranged from a low of 3.07 to a high of 13.98. The Insurance industry median OCF Margin % is 10.85. Swiss Re AG's value of 7.05% is 35% below this industry median. Based on the distribution chart, Swiss Re AG ranks #317 out of 501 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 OCF Margin % compare to RGA and EG?
According to the Insurance industry distribution chart, Swiss Re AG ranks #317 out of 501 companies for OCF Margin %. This places Swiss Re AG in the lower half of its industry. The industry median OCF Margin % is 10.85. Swiss Re AG's value of 7.05% is 35% below this benchmark. Historically, Swiss Re AG's own OCF Margin % has ranged from 3.07 to 13.98 over the past decade. While the company's 10-year median is 7.81 vs. the industry median of 10.85, Swiss Re AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Insurance company?
The median OCF Margin % among Insurance companies is 10.85, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swiss Re AG's current OCF Margin % of 7.05% is 35% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Swiss Re AG and its competitors. For the Insurance industry, the median OCF Margin % is 10.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swiss Re AG's current OCF Margin % is 7.05%, which is 10% below median its own 10-year median of 7.81. 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 $134.07, compared to a current price of $158.02 — trading 17.9% above its estimated fair value. The current OCF Margin % is 7.05%, which is 10% below median its 10-year median of 7.81 and 35% below the Insurance industry median of 10.85. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Swiss Re AG (SSREF), the current OCF Margin % is 7.05% 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 17.9% above its estimated GF Value™ of $134.07. GuruFocus considers Swiss Re AG to be Modestly Overvalued.

Key valuation signals for SSREF:

  • OCF Margin %: 7.05% (10% below median its 10-year median of 7.81)
  • GF Value™: $134.07 vs. price of $158.02 (17.9% above fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 35% below the Insurance median (#317 of 501)

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

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$158.02
Price
$134.07
GF Value