(SREN) Swiss Re - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0126881561

SREN: Reinsurance, Insurance, Risk Transfer, Property, Casualty, Life, Health

Swiss Re AG is a global leader in wholesale reinsurance and risk management solutions, operating across more than 80 countries. With a rich history dating back to 1863, the company has established itself as a cornerstone of the reinsurance industry, offering a broad spectrum of risk transfer products and services. Its operations are divided into three core segments: Property & Casualty Reinsurance, Life & Health Reinsurance, and Corporate Solutions.

The Property & Casualty Reinsurance segment is the backbone of Swiss Res business, providing coverage for a wide array of risks including natural disasters, engineering failures, aviation accidents, marine losses, and cyber-attacks. This segment is particularly significant for insurers seeking to mitigate large-scale risks and stabilize their balance sheets. Swiss Res expertise in this area makes it a go-to partner for insurers worldwide.

The Life & Health Reinsurance segment focuses on mortality and morbidity risks, offering solutions that help life and health insurers manage their risk exposure. This segment is critical for providing financial security to individuals and families, and Swiss Res long-term perspective and actuarial expertise make it a leader in this field.

The Corporate Solutions segment caters to the risk management needs of mid-sized to large corporations, offering tailored insurance programs that go beyond standard coverage. This includes specialized solutions for emerging risks such as cyber threats and supply chain disruptions, making it an indispensable partner for businesses seeking comprehensive risk protection.

Swiss Res financial health is robust, with a market capitalization of 41,135.87M CHF, reflecting its status as one of the largest reinsurance companies globally. The companys price-to-earnings ratio stands at 13.49, with a forward P/E of 11.15, indicating expectations of stable future earnings. Its price-to-book ratio of 2.03 suggests that the market values its assets at a premium, likely due to its strong brand and historical performance. The price-to-sales ratio of 0.80 highlights its ability to generate significant revenue relative to its market value.

Headquartered in Zurich, Switzerland, Swiss Re benefits from the countrys stable financial environment and stringent

Additional Sources for SREN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SREN Stock Overview

Market Cap in USD 45,603m
Sector Financial Services
Industry Insurance - Reinsurance
GiC Sub-Industry Reinsurance
IPO / Inception

SREN Stock Ratings

Growth 5y 76.8%
Fundamental 0.22%
Dividend 52.4%
Rel. Strength Industry 9.9
Analysts -
Fair Price Momentum 148.76 CHF
Fair Price DCF 95.60 CHF

SREN Dividends

Dividend Yield 12m 4.36%
Yield on Cost 5y 8.39%
Annual Growth 5y 1.05%
Payout Consistency 87.5%

SREN Growth Ratios

Growth Correlation 3m 92.3%
Growth Correlation 12m 89.3%
Growth Correlation 5y 92.6%
CAGR 5y 13.97%
CAGR/Mean DD 5y 1.40
Sharpe Ratio 12m 1.82
Alpha 29.39
Beta 0.83
Volatility 17.74%
Current Volume 526.3k
Average Volume 20d 657.1k
What is the price of SREN stocks?
As of February 19, 2025, the stock is trading at CHF 142.65 with a total of 526,267 shares traded.
Over the past week, the price has changed by +0.67%, over one month by +5.01%, over three months by +14.12% and over the past year by +47.36%.
Is Swiss Re a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Swiss Re is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.22 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SREN as of February 2025 is 148.76. This means that SREN is currently overvalued and has a potential downside of 4.28%.
Is SREN a buy, sell or hold?
Swiss Re has no consensus analysts rating.
What are the forecast for SREN stock price target?
According to ValueRays Forecast Model, SREN Swiss Re will be worth about 175.7 in February 2026. The stock is currently trading at 142.65. This means that the stock has a potential upside of +23.15%.
Issuer Forecast Upside
Wallstreet Target Price 140.7 -1.3%
Analysts Target Price - -
ValueRay Target Price 175.7 23.2%