LON:0QN7 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	2,895	3,050	3,061	3,278	3,227	3,352
Investments in Equity & Preferred Securities	1,772	1,791	1,648	1,437	1,648	1,337
Other Investments	148.47	163.06	148.38	151.89	139.14	134.26
Total Investments	7,128	7,273	7,132	7,130	7,435	7,044
Cash & Equivalents	419.62	271.05	287.06	312.04	203.41	175.73
Reinsurance Recoverable	65.9	88.53	89.54	93.53	109.84	104.75
Other Receivables	528.14	467.36	497.66	513.01	513.55	549.83
Separate Account Assets	470.92	467.5	398.86	329.06	322.04	310.4
Property, Plant & Equipment	108.83	99.47	94.92	91.05	89.85	87.04
Other Intangible Assets	99.2	91.22	48.45	26.8	24.48	19.73
Other Current Assets	56.26	86.84	98.85	82.7	81.03	75.31
Other Long-Term Assets	96.57	96.57	96.57	103.63	96.57	96.57
Total Assets	8,973	8,941	8,744	8,682	8,876	8,463
Accounts Payable	-	10.35	11.4	13.84	12.4	14.45
Accrued Expenses	38.07	49.88	42.72	40.88	41.74	42.48
Insurance & Annuity Liabilities	5,416	4,312	4,342	4,399	4,437	4,374
Unpaid Claims	-	1,086	1,152	1,166	1,245	1,307
Unearned Premiums	-	107.92	107.07	106.71	104.7	98.57
Reinsurance Payable	-	15.09	13.23	14.71	14.8	14.35
Current Portion of Long-Term Debt	-	-	-	12	-	-
Current Income Taxes Payable	-	12.24	15.25	17.2	16.72	10.14
Long-Term Debt	199.36	157.21	162.5	148.16	37	32
Long-Term Deferred Tax Liabilities	151.82	163.31	152.74	149.92	191.74	138.4
Separate Account Liability	422.19	439.82	371.3	302.88	288.96	282.19
Other Long-Term Liabilities	235.17	37.83	33.36	34.72	38.9	31.18
Total Liabilities	6,463	6,392	6,404	6,406	6,429	6,344
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	29.59	27.84	27.84	27.84	27.84	27.84
Retained Earnings	1,753	1,736	1,656	1,590	1,518	1,472
Treasury Stock	-17.57	-27.08	-27.08	-27.08	-15.76	-15.76
Comprehensive Income & Other	670.47	738.18	607.57	609.16	841.88	559.63
Total Common Equity	2,510	2,549	2,340	2,275	2,447	2,118
Minority Interest	-	-	-	0.52	0.61	-
Shareholders' Equity	2,510	2,549	2,340	2,276	2,448	2,118
Total Liabilities & Equity	8,973	8,941	8,744	8,682	8,876	8,463
Filing Date Shares Outstanding	2.91	2.9	2.9	2.9	2.92	2.94
Total Common Shares Outstanding	2.91	2.9	2.9	2.9	2.92	2.94
Total Debt	199.36	157.21	162.5	160.16	37	32
Net Cash (Debt)	220.26	113.84	124.56	151.88	166.41	143.73
Net Cash Growth	-50.29%	-8.60%	-17.99%	-8.73%	15.78%	-27.75%
Net Cash Per Share	75.88	39.32	43.02	52.02	56.93	48.83
Book Value Per Share	862.51	880.61	808.08	785.94	837.06	719.76
Tangible Book Value	2,411	2,458	2,291	2,249	2,422	2,099
Tangible Book Value Per Share	828.42	849.10	791.34	776.68	828.68	713.06
Buildings	-	88.42	88.33	85.3	85.2	83.6
Machinery	-	109.05	104.68	97.54	91.52	83.14
Construction In Progress	-	11.1	3.34	2.35	0.78	0.74

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