Swiss Re Balance Sheet - Quarterly (OTCMKTS:SSREY)

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$24.97 $0.21 (0.85%) SSREY stock closing price Apr 19, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Swiss Re stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Swiss Re revenue Swiss Re operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Swiss Re balance sheet for 2017 Q4 shows cash on hand of $6.81B. The company has a debt to equity ratio of 0.31.

View and download Swiss Re quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash6.81B7.38B9.01B8.25B7.84B11.15B8.2B6.3B
Marketable Securities2.54B3.83B2.76B3.66B3.39B2.96B2.96B3.16B
Receivables23.25B23.91B22.13B23.26B24.12B25.04B19.46B21.1B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
32.6B35.12B33.9B35.17B35.35B39.14B30.63B30.56B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances159.36B157.12B152.26B162.89B160.22B160.56B134.85B137.49B
Other Non-Current Assets--------
Deferred Charges11.69B12.27B12.1B12.58B12.58B12.58B11.44B11.63B
Intangibles4.17B4.06B3.97B4.05B4.06B4.12B3.86B3.9B
Deposits & Other Assets14.71B15.07B12.84B14.16B14.65B15.09B15.36B16.74B
Total Assets
222.53B223.63B215.07B228.84B226.86B231.49B196.14B200.33B
Notes Payable----4.13B---
Accounts Payable122.16B117.76B112.07B116.44B117.63B120.21B98.45B100.92B
Current Portion Long-Term Debt433M1.08B1.56B1.64B1.03B2.38B1.83B1.86B
Current Portion Capital Leases--------
Accrued Expenses7.19B11.05B9.81B13.37B11.97B11.99B7.95B8.78B
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
129.78B129.9B123.45B131.45B130.63B134.58B108.23B111.56B
Mortgages--------
Deferred Taxes/Income7.65B9.21B9.22B10.45B10.25B9.55B8.58B9.4B
Convertible Debt--------
Long-Term Debt10.15B10B9.79B10.16B10.9B10.99B10.98B11.16B
Non-Current Capital Leases--------
Other Long-Term Liabilities40.65B38.99B36.9B38.16B38.08B40.35B34.74B34.39B
Total Liabilities
188.23B188.1B179.35B190.22B189.86B195.47B162.53B166.51B
Minority Interest--------
Preferred Stock--------
Common Stock Net33M34M34M34M35M35M35M35M
Capital Surplus368M309M341M327M485M521M482M467M
Retained Earnings36.45B38.33B38.68B38.17B37.83B38.76B37.53B36.59B
Treasury Stock1.84B2.25B1.76B1.23B2.24B2.24B1.66B1.21B
Other Liabilities-714M-893M-1.58B1.33B893M-1.06B-2.78B-2.06B
Shareholders Equity34.29B35.53B35.72B38.62B37B36.02B33.61B33.82B
Total Liabilities & Shareholders Equity222.53B223.63B215.07B228.84B226.86B231.49B196.14B200.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Swiss Re stock price, and Swiss Re historical stock prices show the stock price movement over time, and the Swiss Re PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Swiss Re owns and has monetary significance. SSREY assets decreased from $223.63B in 2017 Q2 to $222.53B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Swiss Re is $188.23B. Shareholders equity comes under liabilities as it is money the company owes the holders of SSREY stock.

Swiss Re Balance Sheet - Key Ratios

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