Vaudoise Assurances Holding SA (SWX: VAHN)

VAHN 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	3,065	3,061	3,278	3,227	3,352	3,477
Investments in Equity & Preferred Securities	1,732	1,648	1,437	1,648	1,337	872.74
Policy Loans	-	-	-	-	-	3.14
Other Investments	159.31	148.38	151.89	139.14	134.26	414.67
Total Investments	7,200	7,132	7,130	7,435	7,044	6,929
Cash & Equivalents	443.04	287.06	312.04	203.41	175.73	198.93
Reinsurance Recoverable	75.41	89.54	93.53	109.84	104.75	10.6
Other Receivables	561.37	497.66	513.01	513.55	549.83	537.84
Separate Account Assets	433.44	398.86	329.06	322.04	310.4	287.32
Property, Plant & Equipment	93.6	94.92	91.05	89.85	87.04	87.87
Other Intangible Assets	69.93	48.45	26.8	24.48	19.73	18.2
Other Current Assets	12.63	98.85	82.7	81.03	75.31	67.97
Other Long-Term Assets	96.57	96.57	103.63	96.57	96.57	128.27
Total Assets	8,986	8,744	8,682	8,876	8,463	8,266
Accounts Payable	-	11.4	13.84	12.4	14.45	-
Accrued Expenses	43.63	42.72	40.88	41.74	42.48	68.4
Insurance & Annuity Liabilities	5,508	4,342	4,399	4,437	4,374	3,846
Unpaid Claims	-	1,152	1,166	1,245	1,307	1,314
Unearned Premiums	-	107.07	106.71	104.7	98.57	404.5
Reinsurance Payable	-	13.23	14.71	14.8	14.35	14.54
Current Portion of Long-Term Debt	-	-	12	-	-	-
Current Income Taxes Payable	-	15.25	17.2	16.72	10.14	1.67
Long-Term Debt	-	162.5	148.16	37	32	-
Long-Term Deferred Tax Liabilities	-	152.74	149.92	191.74	138.4	129.28
Separate Account Liability	414.78	371.3	302.88	288.96	282.19	258.97
Other Current Liabilities	-	-	-	-	-	73.95
Other Long-Term Liabilities	550.29	33.36	34.72	38.9	31.18	143.6
Total Liabilities	6,517	6,404	6,406	6,429	6,344	6,255
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	27.84	27.84	27.84	27.84	27.84	27.84
Retained Earnings	1,670	1,656	1,590	1,518	1,472	1,402
Treasury Stock	-27.08	-27.08	-27.08	-15.76	-15.76	-6.25
Comprehensive Income & Other	723.44	607.57	609.16	841.88	559.63	512.84
Total Common Equity	2,469	2,340	2,275	2,447	2,118	2,011
Minority Interest	-	-	0.52	0.61	-	-
Shareholders' Equity	2,469	2,340	2,276	2,448	2,118	2,011
Total Liabilities & Equity	8,986	8,744	8,682	8,876	8,463	8,266
Filing Date Shares Outstanding	2.9	2.9	2.9	2.92	2.94	2.94
Total Common Shares Outstanding	2.9	2.9	2.9	2.92	2.94	2.94
Total Debt	-	162.5	160.16	37	32	-
Net Cash (Debt)	443.04	124.56	151.88	166.41	143.73	198.93
Net Cash Growth	36.58%	-17.99%	-8.73%	15.78%	-27.75%	1.50%
Net Cash Per Share	153.03	43.02	52.02	56.93	48.83	67.59
Book Value Per Share	852.80	808.08	785.94	837.06	719.76	683.24
Tangible Book Value	2,399	2,291	2,249	2,422	2,099	1,993
Tangible Book Value Per Share	828.64	791.34	776.68	828.68	713.06	677.06
Buildings	-	88.33	85.3	85.2	83.6	83.45
Machinery	-	104.68	97.54	91.52	83.14	77.02
Construction In Progress	-	3.34	2.35	0.78	0.74	0.65

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