Swiss Re stock
SREN.SWSIXSwiss Re AG, Financial ServicesISIN CH0126881561
69Score 69 out of 100, Neutral
Price and trend
76 / 100
Price history
+0.2% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 4.5% below its 52-week high. Largest decline in 20 years: 90% (April 2007 to March 2009).
Chart figures for advanced users
- SMA 50$175.40
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$161.04
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$137.91
- The lowest closing price of the last twelve months.
- Resistance$191.84
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Swiss Re AG belongs to the Insurance (Reinsurance) industry (Switzerland) and, with a market value of $54.04B, is number 2 of 12 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $50.22B (up 7.4% year on year) and earnings of $4.97B (up 53.2%).
- MEQIRI Score 69 out of 100 (Neutral): rank 471 of 976 in Financial Services, median 68.
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- The P/E is 11 (Insurance (Reinsurance) median 8.4, own median of recent years 19.9).
- Our model puts fair value at $172.51, with the price 5% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 20.2% over the last 12 months.Profitability 65
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are stability and fundamentals, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 69.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $143.76 and expensive above $215.64 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $204.52 (excess return model) and $140.50 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $155.47, at 7.8% it would be $198.08.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (8.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 114% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 13%, net 10%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- No date announced.
- Last reported
- 5 Nov 2026EPS reported 7.69 (expected 2.66)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 13.83−0.3%
- Revenue
- $34.95B−1.0%
- Earnings per share
- 12.78−2.3%
- Revenue
- $35.05B−1.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.7%Full year net income target of USD 4.5 billion confirmed, with more than 60% already reached in the first half; 2027 guidance follows in the fall.
“This represents more than 60% of our full year net income target of USD 4.5 billion, which positions us well for the remainder of the year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Swiss Re
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 69
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Reinsurance)
The next larger and next smaller companies by market value
- Münchener Rückversicherungs-GesellschaftMUV2.DE $79.71B86
- Hannover RückHNR1.DE $39.53B85
- Reinsurance Group of AmericaRGA $17.85B79
- Everest GroupEG $15.7B81
- RenaissanceRe HoldingsRNR $14.3B77
- SCORSCR.PA $7B76
- China Reinsurance (Group)1508.HK $6.61B62
- General Insurance Corporation of IndiaGICRE.NS $6.27B64
ETFs that hold Swiss Re
Held by 128 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Insurance UCITS ETF (DE)EXH5 | 6.13% | 0.46% | €662.26M |
| Xtrackers SLI UCITS ETF 1DDXS0 | 4.52% | 0.25% | €581.42M |
| Amundi DJ Switzerland Titans 30 UCITS ETF DistC030 | 3.31% | 0.25% | €237.76M |
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| Xtrackers Switzerland UCITS ETF 1DXSMI | 2.97% | 0.30% | €2.88B |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETFQDVX | 2.33% | 0.28% | €956.01M |
| Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc540H | 2.14% | 0.30% | €182.66M |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)MIVB | 1.70% | 0.18% | €1.59B |
| iShares MSCI Europe SRI UCITS ETF36B3 | 1.68% | 0.20% | €176.99M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CHF 0.8299)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Strong
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.