Swiss Life Holding AG (SWX: SLHN)
694.80
-0.60 (-0.09%)
Sep 4, 2024, 12:59 PM CET
Swiss Life Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | - | 58,291 | 62,362 | 86,188 | 91,679 | 90,800 | Upgrade
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Investments in Equity & Preferred Securities | 168 | 990 | 10,174 | 10,354 | 12,331 | 14,106 | Upgrade
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Other Investments | 81,197 | 1,775 | 1,018 | 646 | 695 | 602 | Upgrade
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Total Investments | 152,926 | 179,202 | 179,372 | 204,521 | 203,393 | 195,239 | Upgrade
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Cash & Equivalents | 5,215 | 5,888 | 6,910 | 7,208 | 7,865 | 8,247 | Upgrade
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Reinsurance Recoverable | 1,973 | 2,079 | 1,692 | 1,003 | 902 | 849 | Upgrade
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Other Receivables | 89 | 12,643 | 14,415 | 16,460 | 15,555 | 15,565 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | 1,499 | 1,363 | 1,360 | Upgrade
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Property, Plant & Equipment | 973 | 908 | 932 | 557 | 515 | 532 | Upgrade
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Goodwill | - | 1,560 | 1,569 | 1,575 | 1,453 | 1,461 | Upgrade
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Other Intangible Assets | 1,753 | 141 | 145 | 183 | 147 | 192 | Upgrade
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Other Current Assets | 1,937 | 4,134 | 4,737 | 3,020 | 1,939 | 1,942 | Upgrade
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Long-Term Deferred Tax Assets | 253 | 274 | 260 | 71 | 79 | 72 | Upgrade
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Long-Term Deferred Charges | - | 129 | 124 | 321 | 200 | 131 | Upgrade
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Other Long-Term Assets | 51,238 | 6,487 | 3,284 | 4,006 | 4,127 | 2,504 | Upgrade
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Total Assets | 216,357 | 213,445 | 213,440 | 240,424 | 237,538 | 228,094 | Upgrade
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Accrued Expenses | - | 1,096 | 1,105 | 999 | 845 | 832 | Upgrade
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Insurance & Annuity Liabilities | 179,944 | 159,830 | 156,115 | 154,814 | 144,086 | 148,751 | Upgrade
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Unpaid Claims | - | - | - | 7,408 | 7,487 | 7,262 | Upgrade
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Unearned Premiums | - | - | - | 112 | 106 | 104 | Upgrade
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Reinsurance Payable | - | 18 | 14 | 177 | 172 | 163 | Upgrade
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Current Portion of Long-Term Debt | - | 179 | 650 | 470 | 650 | - | Upgrade
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Current Portion of Leases | - | 39 | 39 | 36 | 37 | 32 | Upgrade
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Short-Term Debt | - | 3,144 | 2,887 | 4,072 | 4,113 | 2,495 | Upgrade
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Current Income Taxes Payable | 367 | 362 | 424 | 341 | 310 | 323 | Upgrade
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Long-Term Debt | 4,893 | 9,715 | 12,584 | 8,234 | 8,267 | 7,722 | Upgrade
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Long-Term Leases | - | 190 | 210 | 188 | 183 | 120 | Upgrade
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Long-Term Deferred Tax Liabilities | 928 | 986 | 1,033 | 2,430 | 2,636 | 2,432 | Upgrade
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Separate Account Liability | - | - | - | 33,805 | 41,410 | 31,209 | Upgrade
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Other Current Liabilities | - | 397 | 589 | 743 | 100 | 37 | Upgrade
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Other Long-Term Liabilities | 21,505 | 28,254 | 27,833 | 8,513 | 7,865 | 8,036 | Upgrade
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Total Liabilities | 208,559 | 205,146 | 204,232 | 223,903 | 220,275 | 211,660 | Upgrade
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Common Stock | 3 | 3 | 3 | 3 | 3 | 171 | Upgrade
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Additional Paid-In Capital | 6 | 17 | 17 | 15 | 14 | 7 | Upgrade
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Retained Earnings | 8,726 | 9,499 | 9,738 | 13,189 | 12,810 | 12,988 | Upgrade
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Treasury Stock | -66 | -388 | -640 | -285 | -77 | -787 | Upgrade
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Comprensive Income & Other | -997 | -957 | -30 | 3,479 | 4,420 | 3,966 | Upgrade
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Total Common Equity | 7,672 | 8,174 | 9,088 | 16,401 | 17,170 | 16,345 | Upgrade
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Minority Interest | 126 | 125 | 120 | 120 | 93 | 89 | Upgrade
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Shareholders' Equity | 7,798 | 8,299 | 9,208 | 16,521 | 17,263 | 16,434 | Upgrade
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Total Liabilities & Equity | 216,357 | 213,445 | 213,440 | 240,424 | 237,538 | 228,094 | Upgrade
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Filing Date Shares Outstanding | 28.93 | 28.82 | 29.56 | 31.53 | 31.8 | 31.87 | Upgrade
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Total Common Shares Outstanding | 28.93 | 28.82 | 29.56 | 31.53 | 31.8 | 31.87 | Upgrade
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Total Debt | 4,893 | 13,267 | 16,370 | 13,000 | 13,250 | 10,369 | Upgrade
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Net Cash (Debt) | 322 | -7,379 | -9,460 | -5,792 | -5,385 | -2,122 | Upgrade
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Net Cash Per Share | 11.13 | -252.17 | -311.81 | -185.52 | -168.74 | -64.57 | Upgrade
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Book Value Per Share | 265.24 | 260.21 | 284.57 | 498.79 | 526.65 | 512.81 | Upgrade
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Tangible Book Value | 5,919 | 6,473 | 7,374 | 14,643 | 15,570 | 14,692 | Upgrade
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Tangible Book Value Per Share | 204.63 | 201.19 | 226.60 | 443.03 | 476.33 | 460.95 | Upgrade
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Land | - | 204 | 205 | 591 | 556 | 550 | Upgrade
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Machinery | - | 911 | 923 | 199 | 199 | 192 | Upgrade
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Construction In Progress | - | - | 1 | 22 | 9 | 4 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.