Swiss Life Holding AG (SWSDF)

Swiss Life Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	55,406	58,291	62,362	86,188	91,679	90,800
Investments in Equity & Preferred Securities	902	990	10,174	10,354	12,331	14,106
Other Investments	-	1,775	1,018	646	695	602
Total Investments	179,760	179,202	179,372	204,521	203,393	195,239
Cash & Equivalents	5,215	5,888	6,910	7,208	7,865	8,247
Reinsurance Recoverable	1,973	2,079	1,692	1,003	902	849
Other Receivables	13,047	12,643	14,415	16,460	15,555	15,565
Deferred Policy Acquisition Cost	-	-	-	1,499	1,363	1,360
Property, Plant & Equipment	1,121	908	932	557	515	532
Goodwill	1,609	1,560	1,569	1,575	1,453	1,461
Other Intangible Assets	144	141	145	183	147	192
Other Current Assets	2,182	4,134	4,737	3,020	1,939	1,942
Long-Term Deferred Tax Assets	253	274	260	71	79	72
Long-Term Deferred Charges	-	129	124	321	200	131
Other Long-Term Assets	11,053	6,487	3,284	4,006	4,127	2,504
Total Assets	216,357	213,445	213,440	240,424	237,538	228,094
Accrued Expenses	609	1,096	1,105	999	845	832
Insurance & Annuity Liabilities	179,944	159,830	156,115	154,814	144,086	148,751
Unpaid Claims	-	-	-	7,408	7,487	7,262
Unearned Premiums	-	-	-	112	106	104
Reinsurance Payable	-	18	14	177	172	163
Current Portion of Long-Term Debt	-	179	650	470	650	-
Current Portion of Leases	-	39	39	36	37	32
Short-Term Debt	4,472	3,144	2,887	4,072	4,113	2,495
Current Income Taxes Payable	367	362	424	341	310	323
Long-Term Debt	10,199	9,715	12,584	8,234	8,267	7,722
Long-Term Leases	200	190	210	188	183	120
Long-Term Deferred Tax Liabilities	928	986	1,033	2,430	2,636	2,432
Separate Account Liability	-	-	-	33,805	41,410	31,209
Other Current Liabilities	-	397	589	743	100	37
Other Long-Term Liabilities	10,918	28,254	27,833	8,513	7,865	8,036
Total Liabilities	208,559	205,146	204,232	223,903	220,275	211,660
Common Stock	3	3	3	3	3	171
Additional Paid-In Capital	6	17	17	15	14	7
Retained Earnings	8,726	9,499	9,738	13,189	12,810	12,988
Treasury Stock	-66	-388	-640	-285	-77	-787
Comprehensive Income & Other	-997	-957	-30	3,479	4,420	3,966
Total Common Equity	7,672	8,174	9,088	16,401	17,170	16,345
Minority Interest	126	125	120	120	93	89
Shareholders' Equity	7,798	8,299	9,208	16,521	17,263	16,434
Total Liabilities & Equity	216,357	213,445	213,440	240,424	237,538	228,094
Filing Date Shares Outstanding	28.93	28.82	29.56	31.53	31.8	31.87
Total Common Shares Outstanding	28.93	28.82	29.56	31.53	31.8	31.87
Total Debt	14,871	13,267	16,370	13,000	13,250	10,369
Net Cash (Debt)	-9,656	-7,379	-9,460	-5,792	-5,385	-2,122
Net Cash Per Share	-333.87	-252.17	-311.81	-185.52	-168.74	-64.57
Book Value Per Share	241.90	260.21	284.57	498.79	526.65	512.81
Tangible Book Value	5,919	6,473	7,374	14,643	15,570	14,692
Tangible Book Value Per Share	181.29	201.19	226.60	443.03	476.33	460.95
Land	-	204	205	591	556	550
Machinery	-	911	923	199	199	192
Construction In Progress	-	-	1	22	9	4

Source: S&P Capital IQ. Insurance template. Financial Sources.