Swiss Life Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	51,995	54,298	58,291	62,362	86,188	91,679
Investments in Equity & Preferred Securities	600	577	990	10,174	10,354	12,331
Other Investments	-	-	1,775	1,018	646	695
Total Investments	178,865	182,201	178,906	179,372	204,521	203,393
Cash & Equivalents	4,930	5,055	5,888	6,910	7,208	7,865
Reinsurance Recoverable	2,065	2,080	2,079	1,692	1,003	902
Other Receivables	12,621	14,040	12,643	14,415	16,460	15,555
Deferred Policy Acquisition Cost	-	-	-	-	1,499	1,363
Property, Plant & Equipment	1,165	1,128	1,204	932	557	515
Goodwill	1,586	1,588	1,559	1,569	1,575	1,453
Other Intangible Assets	146	143	142	145	183	147
Other Current Assets	3,968	2,571	4,134	4,737	3,020	1,939
Long-Term Deferred Tax Assets	253	313	274	260	71	79
Long-Term Deferred Charges	-	121	129	124	321	200
Other Long-Term Assets	10,587	9,693	6,487	3,284	4,006	4,127
Total Assets	216,186	218,933	213,445	213,440	240,424	237,538
Accrued Expenses	632	1,149	1,096	1,105	999	845
Insurance & Annuity Liabilities	179,469	163,079	159,830	156,115	154,814	144,086
Unpaid Claims	-	-	-	-	7,408	7,487
Unearned Premiums	-	-	-	-	112	106
Reinsurance Payable	-	24	18	14	177	172
Current Portion of Long-Term Debt	-	954	179	650	470	650
Current Portion of Leases	-	39	39	39	36	37
Short-Term Debt	4,723	4,755	3,144	2,887	4,072	4,113
Current Income Taxes Payable	346	406	362	424	341	310
Long-Term Debt	10,644	8,925	9,715	12,584	8,234	8,267
Long-Term Leases	200	149	190	210	188	183
Long-Term Deferred Tax Liabilities	982	962	986	1,033	2,430	2,636
Separate Account Liability	-	-	-	-	33,805	41,410
Other Current Liabilities	-	379	397	589	743	100
Other Long-Term Liabilities	11,341	29,416	28,254	27,833	8,513	7,865
Total Liabilities	209,207	211,265	205,146	204,232	223,903	220,275
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	-	15	17	17	15	14
Retained Earnings	8,816	9,395	9,499	9,738	13,189	12,810
Treasury Stock	-226	-121	-388	-640	-285	-77
Comprehensive Income & Other	-1,763	-1,772	-957	-30	3,479	4,420
Total Common Equity	6,830	7,520	8,174	9,088	16,401	17,170
Minority Interest	149	148	125	120	120	93
Shareholders' Equity	6,979	7,668	8,299	9,208	16,521	17,263
Total Liabilities & Equity	216,186	218,933	213,445	213,440	240,424	237,538
Filing Date Shares Outstanding	28.44	28.53	28.82	29.56	31.53	31.8
Total Common Shares Outstanding	28.44	28.53	28.82	29.56	31.53	31.8
Total Debt	15,567	14,822	13,267	16,370	13,000	13,250
Net Cash (Debt)	-10,637	-9,767	-7,379	-9,460	-5,792	-5,385
Net Cash Per Share	-373.64	-340.27	-252.17	-311.81	-185.52	-168.74
Book Value Per Share	231.37	254.83	260.21	284.57	498.79	526.65
Tangible Book Value	5,098	5,789	6,473	7,374	14,643	15,570
Tangible Book Value Per Share	170.47	194.16	201.19	226.60	443.03	476.33
Land	-	205	204	205	591	556
Machinery	-	183	182	923	199	199
Construction In Progress	-	-	-	1	22	9

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.