Vaudoise Assurances Holding SA (SWX:VAHN)

SWX:VAHN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	3,050	3,061	3,278	3,227	3,352
Investments in Equity & Preferred Securities	1,791	1,648	1,437	1,648	1,337
Other Investments	163.06	148.38	151.89	139.14	134.26
Total Investments	7,273	7,132	7,130	7,435	7,044
Cash & Equivalents	271.05	287.06	312.04	203.41	175.73
Reinsurance Recoverable	88.53	89.54	93.53	109.84	104.75
Other Receivables	467.36	497.66	513.01	513.55	549.83
Separate Account Assets	467.5	398.86	329.06	322.04	310.4
Property, Plant & Equipment	99.47	94.92	91.05	89.85	87.04
Other Intangible Assets	91.22	48.45	26.8	24.48	19.73
Other Current Assets	86.84	98.85	82.7	81.03	75.31
Other Long-Term Assets	96.57	96.57	103.63	96.57	96.57
Total Assets	8,941	8,744	8,682	8,876	8,463
Accounts Payable	10.35	11.4	13.84	12.4	14.45
Accrued Expenses	49.88	42.72	40.88	41.74	42.48
Insurance & Annuity Liabilities	4,312	4,342	4,399	4,437	4,374
Unpaid Claims	1,086	1,152	1,166	1,245	1,307
Unearned Premiums	107.92	107.07	106.71	104.7	98.57
Reinsurance Payable	15.09	13.23	14.71	14.8	14.35
Current Portion of Long-Term Debt	-	-	12	-	-
Current Income Taxes Payable	12.24	15.25	17.2	16.72	10.14
Long-Term Debt	157.21	162.5	148.16	37	32
Long-Term Deferred Tax Liabilities	163.31	152.74	149.92	191.74	138.4
Separate Account Liability	439.82	371.3	302.88	288.96	282.19
Other Long-Term Liabilities	37.83	33.36	34.72	38.9	31.18
Total Liabilities	6,392	6,404	6,406	6,429	6,344
Common Stock	75	75	75	75	75
Additional Paid-In Capital	27.84	27.84	27.84	27.84	27.84
Retained Earnings	1,736	1,656	1,590	1,518	1,472
Treasury Stock	-27.08	-27.08	-27.08	-15.76	-15.76
Comprehensive Income & Other	738.18	607.57	609.16	841.88	559.63
Total Common Equity	2,549	2,340	2,275	2,447	2,118
Minority Interest	-	-	0.52	0.61	-
Shareholders' Equity	2,549	2,340	2,276	2,448	2,118
Total Liabilities & Equity	8,941	8,744	8,682	8,876	8,463
Filing Date Shares Outstanding	2.9	2.9	2.9	2.92	2.94
Total Common Shares Outstanding	2.9	2.9	2.9	2.92	2.94
Total Debt	157.21	162.5	160.16	37	32
Net Cash (Debt)	113.84	124.56	151.88	166.41	143.73
Net Cash Growth	-8.60%	-17.99%	-8.73%	15.78%	-27.75%
Net Cash Per Share	39.32	43.02	52.02	56.93	48.83
Book Value Per Share	880.61	808.08	785.94	837.06	719.76
Tangible Book Value	2,458	2,291	2,249	2,422	2,099
Tangible Book Value Per Share	849.10	791.34	776.68	828.68	713.06
Buildings	88.42	88.33	85.3	85.2	83.6
Machinery	109.05	104.68	97.54	91.52	83.14
Construction In Progress	11.1	3.34	2.35	0.78	0.74

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