Swiss Life Holding AG (SLHN.SW) - Quarterly Balance Statement

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SLHN.SW
Financials

828.8 (CHF) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,055	5,215	5,888	4,856	6,910	5,811	7,208	8,660	7,865	8,212	8,247	7,499	8,410	7,676	6,611	7,173	7,333	5,959	5,296	5,181	6,062	5,677	6,088	5,175	6,480	4,969	5,084	5,356	6,940	7,166	8,683	2,170.75	2,352	2,352	1,138.75	1,138.75	1,905.25	1,905.25	3,542.5	3,542.5	2,162.25	2,162.25
Short Term Investments Numbers are in millions	54,397	0	59,116	61,656	76,735	80,361	101,471	104,944	108,441	106,240	108,386	108,826	100,437	102,953	104,922	101,630	100,256	106,585	96,026	94,500	97,162	88,984	0	0	81,176	0	0	2,943	2,965	2,385	790	197.5	337.25	337.25	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	59,452	5,215	65,004	4,856	6,910	5,811	7,208	8,660	7,865	8,212	8,247	7,499	8,410	7,676	6,611	7,173	7,333	5,959	5,296	5,181	6,062	5,677	6,088	5,175	87,656	4,969	5,084	8,299	9,905	9,551	9,473	2,368.25	2,689.25	2,689.25	1,138.75	1,138.75	1,905.25	1,905.25	3,542.5	3,542.5	2,162.25	2,162.25
Net Receivables Numbers are in millions	2,608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	1,260	0	581	0	270	0	330	0	559	0	544	0	424	0	619	0	214	0	149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	7,979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	376	639	0	1,806	1,636	581	911	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,608	13,194	9,800	4,909	12,110	10,444	12,131	13,572	12,325	13,305	13,440	11,878	8,410	7,676	6,611	7,173	7,333	5,959	5,296	5,181	6,062	5,677	6,088	5,175	88,032	5,608	5,084	10,105	11,541	10,132	10,384	2,368.25	2,689.25	2,689.25	1,138.75	1,138.75	1,905.25	1,905.25	3,542.5	3,542.5	2,162.25	2,162.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	984	973	908	889	567	558	556	528	515	530	532	551	392	398	404	392	383	402	407	406	442	474	448	445	433	533	539	546	569	596	696	174	200.5	200.5	216	216	289.75	289.75	315.75	315.75	309.25	309.25
Goodwill Numbers are in millions	1,588	610	1,560	1,598	1,568	1,536	1,575	1,537	1,452	1,438	1,461	1,448	1,458	1,302	1,318	1,250	1,236	1,227	1,234	1,209	1,301	1,189	1,194	1,187	1,176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	625	625
Intangible Assets Numbers are in millions	143	1,143	142	1,745	1,714	1,701	1,758	1,685	1,600	1,600	1,653	1,621	1,645	1,637	1,593	1,507	1,466	1,510	1,585	1,521	1,638	1,565	1,708	1,800	1,717	3,677	3,722	4,004	3,982	4,051	4,576	1,144	1,162.75	1,162.75	787.75	787.75	876.75	876.75	768.75	768.75	226.75	226.75
Goodwill and Intangible Assets Numbers are in millions	1,731	1,753	1,703	3,343	3,282	3,237	3,333	3,222	3,052	3,038	3,114	3,069	3,103	2,939	2,911	2,757	2,702	2,737	2,819	2,730	2,939	2,754	2,902	2,987	2,893	3,677	3,722	4,004	3,982	4,051	4,576	1,144	1,162.75	1,162.75	787.75	787.75	876.75	876.75	768.75	768.75	851.75	851.75
Long Term Investments Numbers are in millions	130,407	168	55,430	111	19,908	155	17,401	184	18,271	190	11,155	278	143,265	147,578	149,190	142,618	140,608	147,200	136,188	133,910	138,281	127,855	0	0	117,014	106,690	98,791	92,050	86,637	86,414	80,355	17.75	109.25	109.25	18	18	18.75	18.75	19	19	14.5	14.5
Tax Assets Numbers are in millions	313	253	6,276	269	1,779	265	864	77	879	79	815	69	55	40	40	51	39	37	47	49	34	53	0	0	85	116	153	146	150	66	80	20	24.25	24.25	29.5	29.5	23.5	23.5	19.75	19.75	7.5	7.5
Other Non-Current Assets Numbers are in millions	-133,435	205,231	143,251	203,949	179,682	203,305	206,362	222,085	202,740	210,892	199,254	210,409	-143,320	-147,618	-149,230	-142,669	-140,647	-147,237	-136,235	-133,959	-138,315	-127,908	161,092	157,284	-120,425	-111,016	-103,205	-96,746	-91,338	-91,127	-85,707	-1,355.75	-1,496.75	-1,496.75	-1,051.25	-1,051.25	-1,208.75	-1,208.75	-1,123.25	-1,123.25	-1,183	-1,183
Total Non-Current Assets Numbers are in millions	216,325	208,378	207,568	208,561	205,218	207,520	228,516	226,096	225,457	214,729	214,870	214,376	3,495	3,337	3,315	3,149	3,085	3,139	3,226	3,136	3,381	3,228	164,442	160,716	120,425	111,016	103,205	96,746	91,338	91,127	85,707	1,355.75	1,496.75	1,496.75	1,051.25	1,051.25	1,208.75	1,208.75	1,123.25	1,123.25	2,350.25	2,350.25
Total Assets Numbers are in millions	218,933	216,357	217,368	213,470	217,328	217,964	240,647	239,668	237,782	228,034	228,310	226,254	212,982	214,417	212,800	202,774	199,731	202,989	189,252	186,795	192,854	178,022	170,530	165,891	163,400	159,345	151,875	150,634	147,203	147,725	143,948	35,987	33,697.75	33,697.75	44,939.25	44,939.25	46,737.5	46,737.5	44,324.75	44,324.75	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	248	2,531	0	17,337	2,541	16,764	18,984	16,128	2,436	0	2,460	0	2,483	0	104	0	78	0	2,666	0	2,511	0	0	0	0	0	0	0	0	0	837.5	837.5	1,067	1,067	1,240.25	1,240.25	1,593.25	1,593.25
Short Term Debt Numbers are in millions	0	4,472	8,431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	406	367	362	367	424	303	341	303	310	289	323	211	358	166	300	182	265	92	207	73	178	88	0	0	74	39	120	124	295	279	286	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	137	367	190	0	198	0	189	0	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-406	8,073	-7,834	-134	21,809	12,271	33,479	7,442	32,095	7,168	11,226	7,105	-2,794	-166	-2,760	-182	-2,065	-92	-311	-73	312	-88	-2,666	0	-74	-39	-120	-124	-295	-279	-286	883.5	494.75	494.75	-837.5	-837.5	-1,067	-1,067	-1,240.25	-1,240.25	-1,593.25	-1,593.25
Total Current Liabilities Numbers are in millions	0	12,912	170,429	170,408	22,671	15,105	34,018	25,082	35,135	24,221	30,685	23,444	908	0	723	0	683	0	586	0	568	0	534	0	2,511	0	0	0	0	0	0	883.5	494.75	494.75	1,703.25	1,703.25	2,964	2,964	1,240.25	1,240.25	1,593.25	1,593.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,409	10,401	4,881	10,225	11,137	4,915	8,375	4,896	7,939	4,346	7,036	3,812	5,760	3,735	5,395	4,328	6,109	4,516	3,800	4,381	3,798	3,808	4,523	3,217	3,354	2,604	2,624	2,723	2,142	2,328	2,731	682.75	780.75	780.75	905.25	905.25	1,534.75	1,534.75	1,097	1,097	9,855.25	9,855.25
Deferred Revenue Non-Current Numbers are in millions	0	10,695	137	-148,961	190	114,768	198	109,672	189	106,997	152	106,340	143	2,178	218	3,037	209	3,574	188	3,259	189	2,822	0	0	157	0	0	0	0	0	0	0	0	0	648.5	648.5	383	383	1,099.5	1,099.5	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	962	928	6,988	1,145	2,691	1,470	3,223	2,476	3,436	2,428	3,175	2,397	1,991	2,058	2,216	2,027	1,998	2,330	1,720	1,683	1,913	1,458	0	0	1,458	1,359	1,144	794	821	957	756	189	162	162	121.25	121.25	216.25	216.25	284	284	0	0
Other Non-Current Liabilities Numbers are in millions	-10,371	174,300	199,032	194,751	171,030	186,266	178,986	191,451	174,245	181,767	171,253	180,581	-5,903	-1,557	-5,395	-1,291	179,200	-942	-3,800	561	175,657	472	-4,523	0	-2,458	-3,963	-3,768	-3,517	-2,963	-3,285	-3,487	-871.75	-942.75	-942.75	-837.5	-837.5	-1,067	-1,067	-1,240.25	-1,240.25	-8,262	-8,262
Total Non-Current Liabilities Numbers are in millions	0	196,324	39,315	35,191	185,048	192,651	190,782	198,823	185,809	188,541	181,616	186,790	6,044	4,236	5,773	5,064	6,187	5,904	5,878	4,942	6,485	4,280	160,977	3,217	2,511	149,467	142,713	143,104	139,766	140,010	136,703	871.75	942.75	942.75	837.5	837.5	1,067	1,067	1,240.25	1,240.25	1,593.25	1,593.25
Total Liabilities Numbers are in millions	211,265	209,236	209,744	205,599	207,719	207,756	224,800	223,905	220,944	212,762	212,301	210,234	197,949	4,236	197,217	5,064	185,992	5,904	176,994	4,942	180,023	4,280	161,511	3,217	153,114	149,467	142,713	143,104	139,766	140,010	136,703	34,175.75	32,034.75	32,034.75	43,105.75	43,105.75	44,774.75	44,774.75	42,411	42,411	3,186.5	3,186.5
Equity:
Preferred Stock Numbers are in millions	0	0	15	0	37	0	42	0	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	3	3	3	3	3	3	12	171	175	175	175	175	166	164	164	164	164	164	164	164	164	164	164	164	308	308	385	385	96.25	149	149	297.25	297.25	346.25	346.25	388.5	388.5	422.25	422.25
Retained Earnings Numbers are in millions	9,395	8,726	9,499	9,042	13,555	13,050	13,190	12,760	12,810	13,036	12,987	12,405	12,261	11,721	11,169	10,643	10,113	9,691	9,191	8,809	8,319	7,988	7,505	7,195	6,718	9,061	6,626	6,390	6,230	6,261	5,367	1,341.75	1,171.25	1,171.25	1,397.25	1,397.25	935	935	625.5	625.5	409.5	409.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-1,650	-1,080	-3,486	-2,339	2,759	3,344	3,931	2,943	3,475	3,703	2,310	2,949	3,374	2,638	2,672	3,755	1,849	1,749	3,066	1,519	-112	45	0	0	0	0	0	0	0	-73.75	0	0	0	0	0	0	0	0	141.5	141.5
Other Total Stockholders Equity Numbers are in millions	-1,878	-1,732	-1,046	-890	-4,470	-1,303	-225	-443	1	-810	-714	-350	2,511	302	849	438	3,380	4,461	2,822	2,718	4,272	2,725	1,276	1,395	3,365	619	2,337	798	1,075	1,035	1,456	447	342.75	342.75	139	139	681.5	681.5	899.75	899.75	649.25	649.25
Total Shareholders Equity Numbers are in millions	7,520	6,997	7,499	7,750	9,489	10,086	15,727	15,664	16,745	15,181	15,920	15,933	14,947	15,147	15,495	13,885	13,657	14,316	12,177	11,691	12,755	10,877	8,945	8,754	10,253	9,844	9,127	7,496	7,404	7,681	7,208	1,811.25	1,663	1,663	1,833.5	1,833.5	1,962.75	1,962.75	1,913.75	1,913.75	1,622.5	1,622.5
Total Equity Numbers are in millions	7,668	7,123	7,624	7,871	9,609	10,208	15,847	15,763	16,838	15,272	16,009	16,020	15,033	15,238	15,583	13,981	13,739	14,396	12,258	11,768	12,831	10,953	9,019	8,788	10,286	9,878	9,162	7,530	7,437	7,715	7,245	1,811.25	1,663	1,663	1,833.5	1,833.5	1,962.75	1,962.75	1,913.75	1,913.75	1,622.5	1,622.5
Total Liabilities & Shareholders Equity Numbers are in millions	218,933	216,357	217,368	213,470	217,328	217,964	240,647	239,668	237,782	228,034	228,310	226,254	212,982	214,417	212,800	202,774	199,731	202,989	189,252	186,795	192,854	178,022	170,530	12,005	163,400	159,345	151,875	150,634	147,203	147,725	143,948	35,987	33,697.75	33,697.75	44,939.25	44,939.25	46,737.5	46,737.5	44,324.75	44,324.75	0	0

Swiss Life Holding AG

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