Swiss Re Balance Sheet - Annual (OTCMKTS:SSREY)

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$23.87 $0.05 (0.21%) SSREY stock closing price Apr 25, 2018 (Closing)

The financial analysis of a company like Swiss Re involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Swiss Re stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Swiss Re balance sheet for 2016 shows total assets of $215.07B. The company has a asset turnover ratio of -. Also see: Swiss Re revenue and Swiss Re operating cash flow for the same year.

View latest 10 year balance sheet data to check Swiss Re financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Cash9.01B8.2B7.47B8.07B10.84B11.41B
Marketable Securities2.76B2.96B2.28B2.15B2.55B14.39B
Receivables22.13B19.46B20.48B22.11B23.16B24.5B
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets-----720M
Total Current Assets
33.9B30.63B30.23B32.33B36.54B51.02B
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances152.26B134.85B141.7B147.93B150.27B147.83B
Other Non-Current Assets------
Deferred Charges12.1B11.44B10.96B10.52B4.04B3.92B
Intangibles3.97B3.86B4.03B4.11B4.09B4.05B
Deposits & Other Assets12.84B15.36B17.54B18.63B20.85B19.08B
Total Assets
215.07B196.14B204.46B213.52B215.79B225.9B
Notes Payable-----4.13B
Accounts Payable112.07B98.45B162.2B110.22B112.93B6.4B
Current Portion Long-Term Debt1.56B1.83B1.7B3.82B3.61B-
Current Portion Capital Leases------
Accrued Expenses9.81B7.95B6.87B8.15B11.62B17.87B
Income Taxes Payable-----442M
Other Current Liabilities-----8.3B
Total Current Liabilities
123.45B108.23B170.78B122.19B128.15B37.13B
Mortgages------
Deferred Taxes/Income9.22B8.58B10.35B8.9B4.33B2.85B
Convertible Debt------
Long-Term Debt9.79B10.98B12.62B14.72B16.29B16.54B
Non-Current Capital Leases------
Other Long-Term Liabilities36.9B34.74B32.63B34.73B32.99B138.08B
Total Liabilities
179.35B162.53B168.42B180.54B181.76B194.61B
Minority Interest------
Preferred Stock------
Common Stock Net34M35M35M35M35M35M
Capital Surplus341M482M1.81B4.96B7.72B8.99B
Retained Earnings38.68B37.53B34.26B30.77B26.32B22.28B
Treasury Stock1.76B1.66B1.19B1.1B995M1.1B
Other Liabilities-1.58B-2.78B1.13B-1.69B943M1.09B
Shareholders Equity35.72B33.61B36.04B32.98B34.03B31.29B
Total Liabilities & Shareholders Equity215.07B196.14B204.46B213.52B215.79B225.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Swiss Re stock price, and Swiss Re historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Swiss Re PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Swiss Re company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Swiss Re had total assets of $215.07B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Swiss Re's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SSREY stock stand at $179.35B.

Swiss Re Balance Sheet - Key Ratios

Current ratio
0.25
Debt to equity ratio
0.31
Asset turnover ratio
0
Receivables turnover
0