Baloise Holding AG (SWX: BALN)

Baloise 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	6,129	6,872	6,797	34,878	35,085	34,577
Investments in Equity & Preferred Securities	668.4	654.8	956.3	4,998	4,247	4,739
Policy Loans	-	-	-	153.7	147.6	137.1
Other Investments	42,819	42,750	42,014	17,325	15,891	15,107
Total Investments	72,071	69,892	69,739	77,495	75,442	74,071
Cash & Equivalents	2,496	2,797	3,281	3,850	3,897	3,864
Reinsurance Recoverable	1,335	450.5	614.6	994.6	795.5	628.4
Other Receivables	681.8	2,529	2,500	5,133	5,580	5,880
Property, Plant & Equipment	636.4	636.1	594.6	419.5	466.2	362.8
Goodwill	-	92.1	96.3	99.9	103.1	80.7
Other Intangible Assets	213.5	122.7	141.1	165.9	191.7	189.6
Restricted Cash	141.3	188.2	89.9	223.4	107.2	123.7
Other Current Assets	1,385	918.9	652.2	551	736.3	779
Long-Term Deferred Tax Assets	240.1	207.1	239.3	73.7	87.9	97.4
Long-Term Deferred Charges	-	-	-	911.8	856.9	759.8
Other Long-Term Assets	206.7	39.6	47	61.7	101.4	181.6
Total Assets	79,406	77,873	77,995	89,979	88,365	87,018
Accounts Payable	-	-	-	706.1	566.2	668
Accrued Expenses	-	70.2	78.2	210	264.1	239.3
Insurance & Annuity Liabilities	49,756	49,538	49,500	42,849	42,868	42,967
Unpaid Claims	-	281.3	253.6	5,942	5,896	5,659
Unearned Premiums	-	-	-	1,212	1,214	1,104
Reinsurance Payable	3.1	2.5	67.5	295.9	304.7	251.8
Current Portion of Leases	-	17	9.6	11	13.5	17.6
Short-Term Debt	-	-	250	250	50	300
Current Income Taxes Payable	36.5	56.5	29.9	41.2	45.4	75.7
Long-Term Debt	2,531	5,270	4,944	5,036	4,834	4,466
Long-Term Leases	-	40.3	16	15.6	25.4	25.4
Long-Term Deferred Tax Liabilities	493.5	419.4	380.6	1,002	1,000	938.5
Other Current Liabilities	23.6	661	905.4	5,282	5,146	5,042
Other Long-Term Liabilities	22,389	17,720	17,610	19,011	17,929	17,365
Total Liabilities	75,885	74,614	74,577	82,679	81,379	80,302
Common Stock	4.6	4.6	4.6	4.6	4.9	4.9
Retained Earnings	4,681	4,808	4,898	6,810	6,983	6,839
Treasury Stock	-59.2	-48.8	-71.6	-84.9	-578	-490.5
Comprehensive Income & Other	-1,114	-1,514	-1,426	555.7	573.8	360.2
Total Common Equity	3,512	3,250	3,405	7,285	6,984	6,714
Minority Interest	9.6	9.3	12.2	14.8	2	1.6
Shareholders' Equity	3,522	3,259	3,417	7,300	6,986	6,716
Total Liabilities & Equity	79,406	77,873	77,995	89,979	88,365	87,018
Filing Date Shares Outstanding	45.34	45.41	45.25	45.15	45.05	45.56
Total Common Shares Outstanding	45.34	45.41	45.25	45.15	45.05	45.56
Total Debt	2,531	5,327	5,219	5,312	4,923	4,809
Net Cash (Debt)	-35	-2,530	-1,939	-1,462	-1,026	-944.6
Net Cash Per Share	-0.77	-55.86	-42.89	-32.42	-22.74	-20.40
Book Value Per Share	77.46	71.56	75.25	161.35	155.02	147.36
Tangible Book Value	3,298	3,035	3,168	7,019	6,689	6,444
Tangible Book Value Per Share	72.75	66.83	70.00	155.46	148.48	141.43
Land	-	11.4	11.7	62.7	65.5	55.3
Buildings	-	174.1	176.8	531.1	557	456.6
Machinery	-	30.2	30.9	260.9	267.8	267.4

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