Vaudoise Assurances Holding SA (SWX:VAHN)

SWX:VAHN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	2,815	2,893	3,050	3,061	3,278	3,227
Investments in Equity & Preferred Securities	2,060	1,896	1,791	1,648	1,437	1,648
Other Investments	155.28	146.89	163.06	148.38	151.89	139.14
Total Investments	7,257	7,238	7,273	7,132	7,130	7,435
Cash & Equivalents	584.91	391.64	271.05	287.06	312.04	203.41
Reinsurance Recoverable	73.04	70.86	79.58	89.54	93.53	109.84
Other Receivables	506.91	469.77	476.32	478.35	513.01	513.55
Separate Account Assets	557.1	542.32	467.5	398.86	329.06	322.04
Property, Plant & Equipment	127.57	126.66	99.47	94.92	91.05	89.85
Other Intangible Assets	70.9	63.2	45.08	48.45	26.8	24.48
Other Current Assets	39.16	65.41	86.84	118.16	82.7	81.03
Other Long-Term Assets	96.57	96.57	96.57	96.57	103.63	96.57
Total Assets	9,314	9,065	8,895	8,744	8,682	8,876

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	14.15	10.35	11.4	13.84	12.4
Accrued Expenses	40.08	57.82	49.88	42.72	40.88	41.74
Insurance & Annuity Liabilities	5,373	4,315	4,312	4,342	4,399	4,437
Unpaid Claims	-	1,054	1,086	1,152	1,166	1,245
Unearned Premiums	-	111.86	107.92	107.07	106.71	104.7
Reinsurance Payable	-	14.24	15.09	13.23	14.71	14.8
Current Portion of Long-Term Debt	-	-	-	-	12	-
Current Portion of Leases	-	-	0.07	-	-	-
Current Income Taxes Payable	-	4.62	12.24	15.25	17.2	16.72
Long-Term Debt	184.6	149.2	157.21	162.5	148.16	37
Long-Term Leases	-	0.06	0.12	-	-	-
Long-Term Deferred Tax Liabilities	190.85	172.2	156.39	152.74	149.92	191.74
Separate Account Liability	523.75	503.85	439.82	371.3	302.88	288.96
Other Long-Term Liabilities	225.8	12.16	37.64	33.36	34.72	38.9
Total Liabilities	6,538	6,409	6,385	6,404	6,406	6,429

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	29.59	29.59	27.84	27.84	27.84	27.84
Retained Earnings	1,798	1,784	1,696	1,656	1,590	1,518
Treasury Stock	-17.57	-17.57	-27.08	-27.08	-27.08	-15.76
Comprehensive Income & Other	890.55	784.69	738.18	607.57	609.16	841.88
Total Common Equity	2,776	2,655	2,510	2,340	2,275	2,447
Minority Interest	-	-	-	-	0.52	0.61
Shareholders' Equity	2,776	2,655	2,510	2,340	2,276	2,448
Total Liabilities & Equity	9,314	9,065	8,895	8,744	8,682	8,876

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	2.92	2.91	2.9	2.9	2.9	2.92
Total Common Shares Outstanding	2.92	2.91	2.9	2.9	2.9	2.92
Total Debt	184.6	149.25	157.4	162.5	160.16	37
Net Cash (Debt)	400.31	242.39	113.66	124.56	151.88	166.41
Net Cash Growth	81.75%	113.26%	-8.75%	-17.99%	-8.73%	15.78%
Net Cash Per Share	137.43	83.28	39.26	43.02	52.02	56.93
Book Value Per Share	952.11	912.38	867.06	808.08	785.94	837.06
Tangible Book Value	2,705	2,592	2,465	2,291	2,249	2,422
Tangible Book Value Per Share	927.79	890.66	851.49	791.34	776.68	828.68
Buildings	-	116.73	88.42	88.33	85.3	85.2
Machinery	-	123.03	109.05	104.68	97.54	91.52
Construction In Progress	-	4.16	11.1	3.34	2.35	0.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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