Baloise Holding AG (LON:0QQ3)

Baloise Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	6,477	7,299	6,872	6,797	34,878	35,085
Investments in Equity & Preferred Securities	625.1	651.5	654.8	956.3	4,998	4,247
Policy Loans	-	-	-	-	153.7	147.6
Other Investments	41,665	44,513	42,750	42,014	17,325	15,891
Total Investments	71,345	71,946	69,892	69,739	77,495	75,442
Cash & Equivalents	2,798	2,646	2,797	3,281	3,850	3,897
Reinsurance Recoverable	1,187	1,172	450.5	614.6	994.6	795.5
Other Receivables	611.2	2,350	2,497	2,500	5,133	5,580
Property, Plant & Equipment	535.8	540.2	636.1	594.6	419.5	466.2
Goodwill	-	92.9	92.1	96.3	99.9	103.1
Other Intangible Assets	194.5	107.7	122.7	141.1	165.9	191.7
Restricted Cash	99.3	68.7	188.2	89.9	223.4	107.2
Other Current Assets	1,107	821.5	951.3	652.2	551	736.3
Long-Term Deferred Tax Assets	174.4	208.1	207.1	239.3	73.7	87.9
Long-Term Deferred Charges	-	-	-	-	911.8	856.9
Other Long-Term Assets	182	24.6	39.6	47	61.7	101.4
Total Assets	78,234	79,977	77,873	77,995	89,979	88,365
Accounts Payable	-	-	-	-	706.1	566.2
Accrued Expenses	-	79.4	70.2	78.2	210	264.1
Insurance & Annuity Liabilities	47,415	49,214	49,538	49,500	42,849	42,868
Unpaid Claims	-	292.2	281.3	253.6	5,942	5,896
Unearned Premiums	-	-	-	-	1,212	1,214
Reinsurance Payable	3.5	9	2.5	67.5	295.9	304.7
Current Portion of Leases	-	13.8	17	9.6	11	13.5
Short-Term Debt	-	215	-	250	250	50
Current Income Taxes Payable	55.7	57.6	56.5	29.9	41.2	45.4
Long-Term Debt	2,395	5,761	5,270	4,944	5,036	4,834
Long-Term Leases	-	40.8	40.3	16	15.6	25.4
Long-Term Deferred Tax Liabilities	579.5	542.6	419.4	380.6	1,002	1,000
Other Current Liabilities	47	610.6	661	905.4	5,282	5,146
Other Long-Term Liabilities	23,614	18,966	17,720	17,610	19,011	17,929
Total Liabilities	74,752	76,341	74,614	74,577	82,679	81,379
Common Stock	4.6	4.6	4.6	4.6	4.6	4.9
Retained Earnings	4,753	4,848	4,808	4,898	6,810	6,983
Treasury Stock	-66.3	-40.5	-48.8	-71.6	-84.9	-578
Comprehensive Income & Other	-1,209	-1,183	-1,514	-1,426	555.7	573.8
Total Common Equity	3,483	3,630	3,250	3,405	7,285	6,984
Minority Interest	-0.7	6.7	9.3	12.2	14.8	2
Shareholders' Equity	3,482	3,636	3,259	3,417	7,300	6,986
Total Liabilities & Equity	78,234	79,977	77,873	77,995	89,979	88,365
Filing Date Shares Outstanding	45.35	45.49	45.41	45.25	45.15	45.05
Total Common Shares Outstanding	45.35	45.49	45.41	45.25	45.15	45.05
Total Debt	2,395	6,031	5,327	5,219	5,312	4,923
Net Cash (Debt)	403.7	-3,385	-2,530	-1,939	-1,462	-1,026
Net Cash Per Share	8.88	-74.48	-55.86	-42.89	-32.42	-22.74
Book Value Per Share	76.79	79.78	71.56	75.25	161.35	155.02
Tangible Book Value	3,288	3,429	3,035	3,168	7,019	6,689
Tangible Book Value Per Share	72.50	75.37	66.83	70.00	155.46	148.48
Land	-	10.3	11.4	11.7	62.7	65.5
Buildings	-	170.4	174.1	176.8	531.1	557
Machinery	-	33	30.2	30.9	260.9	267.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.