-0.50%
5.05%
25.98%
28.54%
40.67%
38.98%
27.89%
AI Spotlight on SREN
Company Description
Swiss Re AG, together with its subsidiaries, provides wholesale reinsurance, insurance, other insurance-based forms of risk transfer, and other insurance-related services worldwide.The company operates through Property & Casualty Reinsurance, Life & Health Reinsurance, and Corporate Solutions.The Property & Casualty Reinsurance segment underwrites property reinsurance, including property, credit and surety, engineering, aviation, marine, agriculture, retakaful, and facultative reinsurance solutions; and casualty reinsurance, such as liability, motor, worker's compensation, personal accident, management and professional liability, cyber, and facultative reinsurance solutions.
The Life & Health Reinsurance segment underwrites life and health insurance products.The Corporate Solutions segment offers standard risk transfer covers and multi-line programs to customized solutions.It serves stock and mutual insurance companies, public sector and governmental entities, mid-sized and large corporations, and individuals.
Swiss Re AG was founded in 1863 and is headquartered in Zurich, Switzerland.
Market Data
| Last Price | 139.4 |
| Change Percentage | -0.50% |
| Open | 141 |
| Previous Close | 140.1 |
| Market Cap ( Millions) | 40482 |
| Volume | 727702 |
| Year High | 141.55 |
| Year Low | 96.72 |
| M A 50 | 132.33 |
| M A 200 | 116.7 |
Financial Ratios
| FCF Yield | 9.16% |
| Dividend Yield | 4.43% |
| ROE | 22.28% |
| Debt / Equity | 60.80% |
| Net Debt / EBIDTA | -22756.52% |
| Price To Book | 2.91 |
| Price Earnings Ratio | 14.64 |
| Price To FCF | 10.91 |
| Price To sales | 0.9 |
| EV / EBITDA | -2166.2 |
News
- Jan -17 - Reinsurers drop some Middle East restrictions, sources say
- Jan -09 - SBLI collaborates with Swiss Re to improve underwriting process
- Dec -27 - Buy These 5 Insurance Stocks That Zoomed Past S&P 500 in 2024
- Dec -24 - 3 P&C Insurance Stocks That Have Gained More Than 50% in 2024
- Dec -09 - Insured losses from natural disasters to exceed $135bn in 2024
- Nov -21 - U.S. Could Face ‘Liz Truss Moment’ Without Action on Debt Mountain
- Nov -21 - U.S. Could Face ‘Liz Truss Moment’ Without Action on Debt Mountain
- Nov -15 - Swiss Re AG (SSREF) Q3 2024 Earnings Call Highlights: Navigating Challenges with Strong ...
- Nov -14 - Swiss Re Net Profit Falls On U.S. Liability Reserve Increase
- Nov -07 - Swiss Re Shares Rise on U.S. Liability Reserve Increase
- Nov -06 - Swiss Re to offload iptiQ’s European P&C unit to Allianz Direct
- Sep -17 - Swiss Re chooses mea GenAI solution
- Sep -16 - Resolution Life hires ex-Swiss Re executive as new president
- Aug -26 - US Consumers Got a $600 Billion Boost From Locked-In Mortgages
- Aug -23 - Swiss Re logs net income of $2.1bn in H1 2024
- Aug -22 - Swiss Re posts strong Q2 results, beats expectations
- Aug -22 - Swiss Re Maintains Target After Profit Beats Expectations
- Aug -01 - Swiss Re appoints Athora executive as new CFO
- Jul -19 - Swiss Re unit, goodcarbon unveil carbon credit insurance
- Jun -14 - Swiss Re (SSREY) Upgraded to Strong Buy: Here's What You Should Know
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Property & Casualty Reinsurance
Expected Growth : 4.82 %
What the company do ?
Property & Casualty Reinsurance from Swiss Re AG provides financial protection to insurers against large losses, helping them manage risk and stabilize their balance sheets.
Why we expect these perspectives ?
Swiss Re AG's Property & Casualty Reinsurance segment growth of 4.82% is driven by increasing demand for natural catastrophe coverage, expansion into emerging markets, and a strong underwriting discipline. Additionally, the company's diversified portfolio and strategic partnerships have contributed to its growth, along with favorable market conditions and a low-interest-rate environment.
Segment n°2 -> Life & Health Reinsurance
Expected Growth : 5.0 %
What the company do ?
Life & Health Reinsurance from Swiss Re AG provides risk management solutions for life and health insurers, helping them manage mortality, morbidity, and lapse risks.
Why we expect these perspectives ?
Swiss Re AG's Life & Health Reinsurance segment growth of 5.0% is driven by increasing demand for health insurance, expansion into emerging markets, and strategic partnerships. Additionally, the rise of digital health technologies and growing awareness of health risks are contributing to the growth. Furthermore, Swiss Re's strong brand reputation, diversified product offerings, and effective risk management practices are also supporting the segment's growth.
Segment n°3 -> Corporate Solutions
Expected Growth : 5.45 %
What the company do ?
Corporate Solutions from Swiss Re AG provides customized insurance and risk management solutions to large corporations, helping them manage and mitigate risks.
Why we expect these perspectives ?
Swiss Re AG's Corporate Solutions segment growth of 5.45% is driven by increasing demand for risk management solutions, expansion into emerging markets, and strategic partnerships. Additionally, the segment benefits from a strong brand reputation, diversified product offerings, and a solid capital position, enabling it to capitalize on growth opportunities in the reinsurance industry.
Segment n°4 -> Group Items
Expected Growth : 4.65 %
What the company do ?
Group Items from Swiss Re AG refers to a set of insurance products and services offered by Swiss Re, a leading global reinsurer, to manage and mitigate risks for individuals and businesses.
Why we expect these perspectives ?
Swiss Re AG's 4.65% growth is driven by increasing demand for reinsurance products, expansion into emerging markets, and a strong capital position. Additionally, the company's focus on digitalization and innovation, as well as its ability to adapt to changing regulatory environments, contribute to its growth momentum.
Segment n°5 -> Consolidation
Expected Growth : 6.18 %
What the company do ?
Consolidation from Swiss Re AG refers to the process of combining financial statements of multiple entities under Swiss Re AG's control, providing a unified financial view.
Why we expect these perspectives ?
Consolidation with Swiss Re AG driven by strategic expansion into emerging markets, diversification of product offerings, and increased demand for reinsurance services. Additionally, cost savings from operational efficiencies, investments in digitalization, and a strong capital position contribute to the 6.18% growth.
Swiss Re Ag Products
| Product Range | What is it ? |
|---|---|
| Reinsurance | Swiss Re provides reinsurance solutions to insurance companies, helping them to manage and mitigate risk, and improve their capital efficiency. |
| Insurance-Linked Securities (ILS) | Swiss Re offers ILS solutions, which allow investors to invest in insurance-related risks, providing a new source of capital for the insurance industry. |
| Corporate Solutions | Swiss Re provides customized risk management solutions to large corporations, helping them to identify, assess, and mitigate risks. |
| Life and Health Reinsurance | Swiss Re offers life and health reinsurance solutions to insurance companies, helping them to manage mortality, morbidity, and longevity risks. |
| Property and Casualty Reinsurance | Swiss Re provides property and casualty reinsurance solutions to insurance companies, helping them to manage property, liability, and specialty risks. |
| Advisory Services | Swiss Re provides advisory services to insurance companies, helping them to improve their risk management, capital efficiency, and business strategy. |
Swiss Re AG's Porter Forces
Threat Of Substitutes
The threat of substitutes for Swiss Re AG is medium, as there are alternative products and services available in the market, but they are not highly attractive to customers.
Bargaining Power Of Customers
The bargaining power of customers for Swiss Re AG is low, as customers have limited options and are not highly concentrated.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Swiss Re AG is medium, as suppliers have some bargaining power due to the specialized nature of their products and services.
Threat Of New Entrants
The threat of new entrants for Swiss Re AG is low, as there are significant barriers to entry, including high capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for Swiss Re AG is high, as the reinsurance industry is highly competitive, with many established players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 37.81% |
| Debt Cost | 7.79% |
| Equity Weight | 62.19% |
| Equity Cost | 7.98% |
| WACC | 7.91% |
| Leverage | 60.80% |
Swiss Re AG : Quality Control
Swiss Re AG passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| EBS.VI | Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, real estate, and public sector customers in Austria, Central and Eastern Europe, and internationally. … |
| ACA.PA | Crédit Agricole S.A. provides retail, corporate, insurance, and investment banking products and services worldwide. It operates through Asset Gathering; Large Customers; Specialised Financial Services; French Retail Banking - LCL; and … |
| MUV2.DE | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München engages in the insurance and reinsurance businesses worldwide. The company operates through five segments: Life and Health Reinsurance; Property-Casualty Reinsurance; ERGO Life and Health Germany; … |
| HNR1.DE | Hannover Rück SE, together with its subsidiaries, provides reinsurance products and services worldwide. It operates through Property & Casualty Reinsurance, and Life & Health Reinsurance segments. The company offers property, … |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, and asset management services. It offers current accounts; and demand, savings, overnight, time, term, and subordinated … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Swiss Re
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BBVA
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Crédit Agricole
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4
Munich Re
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5
Erste Bank
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6
