SWX:HBAN Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	-	-	-	-	1,872
Investments in Equity & Preferred Securities	950.7	263.9	133.9	86.6	3,432
Other Investments	58,098	29,223	27,941	27,314	35,789
Total Investments	122,896	53,325	50,528	50,054	53,135
Cash & Equivalents	4,531	1,424	1,893	1,460	1,859
Reinsurance Recoverable	1,939	939.4	972.2	811.7	2,060
Other Receivables	4,179	1,064	1,118	1,120	2,487
Deferred Policy Acquisition Cost	-	-	-	-	751.7
Separate Account Assets	-	-	-	-	5,560
Property, Plant & Equipment	1,586	1,070	1,088	1,055	1,028
Goodwill	4,280	1,120	1,118	1,140	1,151
Other Intangible Assets	3,949	446.1	452.7	493.9	715.6
Other Current Assets	1,828	568.7	985.7	718.7	382.6
Long-Term Deferred Tax Assets	-	-	-	-	10.5
Other Long-Term Assets	1,271	1,005	1,061	647.4	603
Total Assets	146,458	60,961	59,216	57,500	69,744
Accrued Expenses	-	-	-	-	276.3
Insurance & Annuity Liabilities	97,099	50,081	48,526	47,342	45,638
Unpaid Claims	-	-	-	-	6,096
Unearned Premiums	-	-	-	-	2,573
Reinsurance Payable	259.1	43.1	55.7	46.5	662.8
Current Portion of Long-Term Debt	114.3	85.6	87.1	75.9	59
Current Portion of Leases	33.5	-	-	-	-
Current Income Taxes Payable	105.9	64	33.8	19.3	232.5
Long-Term Debt	14,858	2,358	2,220	2,357	2,015
Long-Term Leases	86.9	-	74.5	26.6	90.7
Long-Term Deferred Tax Liabilities	1,495	414.7	377	367.1	884.2
Other Current Liabilities	15,062	1,742	1,477	1,205	112
Other Long-Term Liabilities	2,439	1,384	1,885	1,456	3,486
Total Liabilities	132,700	56,517	55,100	53,248	62,554
Total Preferred Equity	475	475	475	475	775
Common Stock	2	1.1	1.1	1.1	1.1
Retained Earnings	3,850	3,800	3,514	3,546	3,370
Treasury Stock	-65.8	-19.1	-21.4	-13.3	-10.2
Comprehensive Income & Other	9,219	-121.6	-155.9	-74.5	2,566
Total Common Equity	13,004	3,660	3,338	3,459	5,927
Minority Interest	278.1	309	303.5	318.3	487.9
Shareholders' Equity	13,758	4,444	4,116	4,252	7,189
Total Liabilities & Equity	146,458	60,961	59,216	57,500	69,744
Filing Date Shares Outstanding	99.06	52.88	52.84	52.91	52.86
Total Common Shares Outstanding	99.06	52.88	52.84	52.91	52.86
Total Debt	15,092	2,443	2,382	2,460	2,165
Net Cash (Debt)	-10,561	-1,019	-489.1	-999.9	-305.8
Net Cash Per Share	-199.71	-19.27	-9.26	-18.90	-5.79
Book Value Per Share	131.27	69.22	63.16	65.37	112.12
Tangible Book Value	4,776	2,095	1,767	1,825	4,060
Tangible Book Value Per Share	48.21	39.62	33.44	34.49	76.81
Land	18.4	9.7	9.7	9.8	20.8
Machinery	302.4	233.9	235.2	250.9	253.3
Construction In Progress	99	61.8	197.7	142	99.2

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