SWX:VAHN 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	-	3,050	3,061	3,278	3,227
Investments in Equity & Preferred Securities	-	1,791	1,648	1,437	1,648
Other Investments	7,621	163.06	148.38	151.89	139.14
Total Investments	7,621	7,273	7,132	7,130	7,435
Cash & Equivalents	391.64	271.05	287.06	312.04	203.41
Reinsurance Recoverable	66.26	88.53	89.54	93.53	109.84
Other Receivables	157.18	467.36	497.66	513.01	513.55
Separate Account Assets	542.32	467.5	398.86	329.06	322.04
Property, Plant & Equipment	126.66	99.47	94.92	91.05	89.85
Other Intangible Assets	63.2	91.22	48.45	26.8	24.48
Other Current Assets	-	86.84	98.85	82.7	81.03
Other Long-Term Assets	96.57	96.57	96.57	103.63	96.57
Total Assets	9,065	8,941	8,744	8,682	8,876
Accounts Payable	-	10.35	11.4	13.84	12.4
Accrued Expenses	48.38	49.88	42.72	40.88	41.74
Insurance & Annuity Liabilities	4,994	4,312	4,342	4,399	4,437
Unpaid Claims	-	1,086	1,152	1,166	1,245
Unearned Premiums	-	107.92	107.07	106.71	104.7
Reinsurance Payable	-	15.09	13.23	14.71	14.8
Current Portion of Long-Term Debt	-	-	-	12	-
Current Income Taxes Payable	-	12.24	15.25	17.2	16.72
Long-Term Debt	-	157.21	162.5	148.16	37
Long-Term Deferred Tax Liabilities	172.2	163.31	152.74	149.92	191.74
Separate Account Liability	503.85	439.82	371.3	302.88	288.96
Other Long-Term Liabilities	691.25	37.83	33.36	34.72	38.9
Total Liabilities	6,409	6,392	6,404	6,406	6,429
Common Stock	75	75	75	75	75
Additional Paid-In Capital	29.59	27.84	27.84	27.84	27.84
Retained Earnings	1,784	1,736	1,656	1,590	1,518
Treasury Stock	-17.57	-27.08	-27.08	-27.08	-15.76
Comprehensive Income & Other	784.69	738.18	607.57	609.16	841.88
Total Common Equity	2,655	2,549	2,340	2,275	2,447
Minority Interest	-	-	-	0.52	0.61
Shareholders' Equity	2,655	2,549	2,340	2,276	2,448
Total Liabilities & Equity	9,065	8,941	8,744	8,682	8,876
Filing Date Shares Outstanding	-	2.9	2.9	2.9	2.92
Total Common Shares Outstanding	-	2.9	2.9	2.9	2.92
Total Debt	-	157.21	162.5	160.16	37
Net Cash (Debt)	391.64	113.84	124.56	151.88	166.41
Net Cash Growth	244.02%	-8.60%	-17.99%	-8.73%	15.78%
Net Cash Per Share	-	39.32	43.02	52.02	56.93
Book Value Per Share	-	880.61	808.08	785.94	837.06
Tangible Book Value	2,592	2,458	2,291	2,249	2,422
Tangible Book Value Per Share	-	849.10	791.34	776.68	828.68
Buildings	-	88.42	88.33	85.3	85.2
Machinery	-	109.05	104.68	97.54	91.52
Construction In Progress	-	11.1	3.34	2.35	0.78

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