0001362539-17-000004.txt : 20170310
0001362539-17-000004.hdr.sgml : 20170310
20170310143235
ACCESSION NUMBER: 0001362539-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170310
DATE AS OF CHANGE: 20170310
EFFECTIVENESS DATE: 20170310
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SWISS RE LTD
CENTRAL INDEX KEY: 0001519921
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880]
IRS NUMBER: 981007881
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16309
FILM NUMBER: 17681566
BUSINESS ADDRESS:
STREET 1: MYTHENQUAI 50/60
CITY: ZURICH
STATE: V8
ZIP: 8022
BUSINESS PHONE: 41-43-285-2121
MAIL ADDRESS:
STREET 1: MYTHENQUAI 50/60
CITY: ZURICH
STATE: V8
ZIP: 8022
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001519921
XXXXXXXX
12-31-2016
12-31-2016
true
1
RESTATEMENT
SWISS RE LTD
MYTHENQUAI 50/60
ZURICH
V8
8022
13F HOLDINGS REPORT
028-16309
Y
restatement due to incorrect value and shares
Alex Hristov
MD - Chief Accounting Officer
41 43 285 2547
Alex Hristov
Zurich
V8
03-10-2017
1
5
691856
false
1
0001027848
028-05948
SWISS RE AMERICA HOLDING CORP
INFORMATION TABLE
2
srl13fq4.xml
ISHARES FLOATING
COM
46429B655
50730
1000000
SH
DFND
1000000
0
0
ISHARES-C S&P500
COM
464287200
286637
1274000
SH
DFND
01
1274000
0
0
ISHARES-C S&P500
COM
78462F103
266526
1192350
SH
DFND
01
1192350
0
0
NEW STAR FINANCIAL
COM
65251F105
27750
3000000
SH
DFND
3000000
0
0
ISHARES MSCI EAFE
COM
464287465
60212
1043001
SH
DFND
01
1043001
0
0