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S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,475.09
+14.61
(+0.27%)
DOW
39,169.52
+50.66
(+0.13%)
CAD/USD
0.7274
-0.0009
(-0.13%)
CRUDE OIL
83.53
+0.15
(+0.18%)
Bitcoin CAD
86,481.98
-565.08
(-0.65%)
Swiss Re AG (SREN.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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112.40
+0.90
(+0.81%)
At close: 05:30PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
548,000
3,214,000
472,000
1,437,000
-878,000
-
Depreciation & amortization
645,000
-68,000
425,000
666,000
617,000
-
Change in working capital
3,068,000
1,620,000
1,697,000
3,149,000
4,454,000
-
Other working capital
4,126,000
4,086,000
2,927,000
4,104,000
5,394,000
-
Net cash provided by operating activites
4,126,000
4,086,000
2,927,000
4,104,000
5,394,000
-
Cash flows from investing activities
Purchases of investments
-48,974,000
-32,135,000
-34,574,000
-56,426,000
-64,904,000
-
Sales/Maturities of investments
42,897,000
32,642,000
32,021,000
53,838,000
61,305,000
-
Other investing activites
-272,000
-827,000
193,000
493,000
-1,587,000
-
Net cash used for investing activites
-6,349,000
-362,000
-2,338,000
-2,137,000
-7,721,000
-
Net change in cash
-2,818,000
506,000
-974,000
-419,000
-4,821,000
-
Cash at beginning of period
8,095,000
4,077,000
5,051,000
5,470,000
10,291,000
-
Cash at end of period
5,621,000
4,583,000
4,077,000
5,051,000
5,470,000
-
Free Cash Flow
Operating Cash Flow
4,126,000
4,086,000
2,927,000
4,104,000
5,394,000
-
Free Cash Flow
4,126,000
4,086,000
2,927,000
4,104,000
5,394,000
-
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