SSREF:OTO-Swiss Re Ltd. (USD)

COMMON STOCK | Insurance - Reinsurance | OTC Pink

Last Closing

USD 124.3

Change

0.00 (0.00)%

Market Cap

USD 28.31B

Volume

449.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Swiss Re AG is a provider of reinsurance & insurance services. The Company's business segments are Property & Casualty Reinsurance, Life & Health Reinsurance, Corporate Solutions and Admin Re.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Insurance - Reinsurance

Symbol Name Price(Change) Market Cap
MURGF Münchener Rückversicherungs-..

+3.03 (+0.61%)

USD 66.11B
MURGY Muenchener Rueckver Ges

-0.08 (-0.16%)

USD 66.02B
SSREY Swiss Re Ltd

-0.09 (-0.28%)

USD 36.60B
HVRRF Hannover Rück SE

N/A

USD 30.92B
HVRRY Hannover Re

-0.10 (-0.24%)

USD 29.38B
SCRYY SCOR PK

-0.08 (-2.80%)

USD 5.08B
CFACY COFACE SA

-0.15 (-1.04%)

USD 2.21B
CNDHF Conduit Holdings Limited

N/A

USD 1.06B
AOREF American Overseas Group Ltd

N/A

USD 0.02B
TILCF Till Capital Ltd

N/A

USD 4.60M

ETFs Containing SSREF

C070:F 4.62 % 0.00 %

N/A

N/A
C070:XETRA 4.62 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Reinsurance) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.48% 64% D 68% D+
Dividend Return 6.10% 86% B+ 85% B
Total Return 17.58% 73% C 73% C
Trailing 12 Months  
Capital Gain 26.97% 70% C- 80% B-
Dividend Return 6.95% 86% B+ 77% C+
Total Return 33.91% 70% C- 81% B-
Trailing 5 Years  
Capital Gain 25.62% 60% D- 74% C
Dividend Return 26.41% 86% B+ 77% C+
Total Return 52.03% 50% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.12% 45% F 50% F
Dividend Return 11.91% 36% F 54% F
Total Return 5.78% 89% A- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.81% 82% B 82% B
Risk Adjusted Return 52.21% 64% D 87% B+
Market Capitalization 28.31B 75% C 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.