US · USD
SSREF
Swiss Re AG
- Day's range
- $169.84 – $172.11
- Day's volume
- $103.3K
- 52-week range
- $142.15 – $192.25
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- Dividend yield (12m)
- 5.94%
The 12-month dividend yield of SSREF is 5.94%, above its 5-year average of 5.62%.
SSREF price history
SSREF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -2.86% | +85.60% | +150.79% |
| Volatility (annualized) | 16.80% | 21.13% | 21.67% |
| Largest drawdown | -15.64% | -15.64% | -26.53% |
| Positive months | 6/12 | 22/36 | 35/60 |
How much did investing in SSREF return?
$1,000.00 invested on 09/01/2021 would be worth $2,507.95 today.
- Value today in SSREF
- $2,507.95
- Return over the period
- +150.79%
- Return per year
- +20.19%
- In the S&P 500
- $1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is SSREF's fair price?
Two classic value formulas, with today's numbers. The current price is $172.11.
- Graham's fair price
- —
- SSREF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $110.88
- 35.58% below the price
$6.65 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does SSREF pay dividends?
Dividend yield per year
- 5.24%2017
- 5.63%2018
- 4.93%2019
- 6.56%2020
- 6.58%2021
- 6.64%2022
- 5.74%2023
- 4.75%2024
- 4.39%2025
- 5.94%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/14/2026 | 04/16/2026 | $10.23 |
| Dividend | 04/15/2025 | 04/17/2025 | $7.35 |
| Dividend | 04/15/2024 | 04/18/2024 | $6.82 |
| Dividend | 04/13/2023 | 04/18/2023 | $6.40 |
| Dividend | 04/18/2022 | 04/21/2022 | $6.25 |
| Dividend | 04/19/2021 | 04/22/2021 | $6.45 |
| Dividend | 04/20/2020 | 04/23/2020 | $6.10 |
| Dividend | 04/22/2019 | 04/25/2019 | $5.52 |
| Dividend | 04/23/2018 | 04/26/2018 | $5.11 |
| Dividend | 04/24/2017 | 04/27/2017 | $4.87 |
Questions about SSREF
How much is SSREF today?
SSREF is at $172.11 (0.00% on the day), last traded on 10/01/2026.
How much did SSREF pay in dividends in 2025?
SSREF paid $7.35 per share in 2025, a dividend yield of 4.39%.
How much did SSREF return in 12 months?
SSREF returned -2.86% in 12 months, with annualized volatility of 16.80% and a largest drawdown of -15.64%.