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Swiss Re AG (SSREF)

Other OTC - Other OTC Delayed Price. Currency in USD
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118.68+1.83 (+1.57%)
At close: 10:19AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-