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Swiss Life Holding AG (SLHN.SW)
SLHN.SW
Swiss Life Holding AG (SLHN.SW)
931.4000 Fr
+7.2000 (%+0.78)
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SLHN.SW: Swiss Life Holding AG Financials

Income statement, balance sheet, cash flow and financial performance data for Swiss Life Holding AG.

Swiss Life Holding AG Income Statement

Chart
Gross margin TTM
100%
Operating margin TTM
10.96%
Net profit margin TTM
8.09%
Return on investment TTM
17.43%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue15,214,000,00014,429,000,00015,237,000,00020,358,000,000
Operating income1,667,000,0001,636,000,0001,338,000,0002,027,000,000
Net income1,231,000,0001,214,000,0001,083,000,0001,182,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue15,214,000,00014,429,000,00015,237,000,00020,358,000,000
Cost of revenue-321,000,000-314,000,000132,000,0000
Gross profit15,214,000,00014,429,000,00015,105,000,00020,358,000,000
Research and development expenses0000
General and administrative expenses0252,000,000245,000,000245,000,000
Selling and marketing expenses055,000,00060,000,00067,000,000
Selling, general and administrative expenses0307,000,000305,000,000312,000,000
Other expenses13,547,000,00012,486,000,00013,305,000,000-3,200,000,000
Operating expenses13,547,000,00012,793,000,00013,610,000,0003,200,000,000
Cost and expenses13,547,000,00012,793,000,00013,610,000,000-18,397,000,000
Net interest income-291,000,0002,399,000,000-416,000,0002,599,000,000
Interest income02,802,000,00002,806,000,000
Interest expense291,000,000403,000,000416,000,000207,000,000
Depreciation and amortization086,000,00083,000,000102,000,000
EBITDA2,000,000,0002,126,000,0001,802,000,0001,928,000,000
EBIT2,000,000,0002,040,000,0001,719,000,0001,826,000,000
Non-operating income (excl. interest)-333,000,000-404,000,000-381,000,000-175,000,000
Operating income1,667,000,0001,636,000,0001,338,000,0002,027,000,000
Total other income/expenses (net)01,000,00027,000,000-29,000,000
Income before tax1,667,000,0001,637,000,0001,365,000,0001,934,000,000
Income tax expense411,000,000376,000,000255,000,000479,000,000
Net income from continuing operations1,256,000,0001,261,000,0001,110,000,0001,189,000,000
Net income from discontinued operations0000
Other adjustments to net income-3,000,000-11,000,000-9,000,0000
Net income1,231,000,0001,214,000,0001,083,000,0001,182,000,000
Net income deductions0000
Bottom line net income1,227,000,0001,204,000,0001,083,000,0001,182,000,000
EPS44423748
Diluted EPS43423748
Weighted average shares outstanding28,533,00028,623,17129,171,83030,248,426
Weighted average diluted shares outstanding28,533,00028,703,90929,261,48830,338,579

Swiss Life Holding AG Balance Sheet

Period endTotal assetsTotal liabilities & equity
31/12/2025226,072,000,000217,804,000,000
31/12/2024218,933,000,000211,265,000,000
31/12/2023213,445,000,000205,146,000,000
31/12/2022217,328,000,000207,719,000,000
Long-term debt / assets MRQ
5,510,000,000%
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets226,072,000,000218,933,000,000213,445,000,000217,328,000,000
Total liabilities217,804,000,000211,265,000,000205,146,000,000207,719,000,000
Total equity7,062,000,0007,520,000,0007,499,000,0009,489,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents5,266,000,0005,055,000,0005,888,000,0006,910,000,000
Short-term investments054,397,000,00000
Cash and short-term investments5,266,000,00059,452,000,0005,888,000,0006,910,000,000
Net receivables2,053,000,0002,608,000,00000
Accounts receivable2,053,000,000002,110,000,000
Other receivables02,608,000,00002,867,000,000
Inventory0000
Prepaid expenses0000
Other current assets0-59,452,000,00000
Total current assets7,319,000,0002,608,000,0005,888,000,00012,110,000,000
Property, plant and equipment (net)1,136,000,000984,000,000908,000,000567,000,000
Goodwill1,594,000,0001,588,000,0001,560,000,0001,568,000,000
Intangible assets155,000,000143,000,000141,000,0001,714,000,000
Goodwill and intangible assets1,749,000,0001,731,000,0001,701,000,0003,282,000,000
Long-term investments204,047,000,000130,407,000,00055,430,000,00019,908,000,000
Tax assets7,191,000,0006,528,000,0006,276,000,0001,779,000,000
Other non-current assets4,630,000,00076,675,000,000143,242,000,000179,682,000,000
Total non-current assets218,753,000,000216,325,000,000207,557,000,000205,218,000,000
Other assets0000
Total assets226,072,000,000218,933,000,000213,445,000,000217,328,000,000
Total payables0406,000,000596,000,0008,727,000,000
Accounts payable00234,000,0008,303,000,000
Other payables0406,000,000362,000,000424,000,000
Accrued expenses0000
Short-term debt8,530,000,0009,671,000,00000
Capital lease obligations (current)0000
Tax payables0406,000,000362,000,000424,000,000
Deferred revenue00137,000,000190,000,000
Other current liabilities157,832,000,0008,597,000,0009,866,000,000-7,812,000,000
Total current liabilities166,362,000,00018,674,000,00010,599,000,00022,671,000,000
Long-term debt5,510,000,0009,221,000,0009,264,000,0004,434,000,000
Capital lease obligations (non-current)178,000,000188,000,000229,000,000249,000,000
Deferred revenue (non-current)151,000,000151,000,000137,000,000190,000,000
Deferred tax liabilities (non-current)7,948,000,000962,000,0006,988,000,0002,691,000,000
Other non-current liabilities204,168,000,000202,340,000,000184,606,000,000198,444,000,000
Total non-current liabilities217,804,000,000211,265,000,000201,224,000,000185,048,000,000
Other liabilities00-6,677,000,0000
Capital lease obligations178,000,000188,000,000229,000,000249,000,000
Total liabilities217,804,000,000211,265,000,000205,146,000,000207,719,000,000
Treasury stock-470,000,000-121,000,000-388,000,000-640,000,000
Preferred stock0000
Common stock3,000,0003,000,0003,000,0003,000,000
Retained earnings9,491,000,0009,395,000,0009,499,000,00013,555,000,000
Additional paid-in capital-5,000,00015,000,00017,000,00017,000,000
Accumulated other comprehensive income/loss-1,957,000,000-1,772,000,000-957,000,000-3,446,000,000
Other stockholders' equity00-675,000,000675,000,000
Total stockholders' equity7,062,000,0007,520,000,0007,499,000,0009,489,000,000
Total equity7,229,000,0007,668,000,0007,624,000,0009,609,000,000
Minority interest167,000,000148,000,000125,000,000120,000,000
Total liabilities and total equity225,033,000,000218,933,000,000213,445,000,000217,328,000,000
Total investments204,047,000,000184,804,000,00055,430,000,00019,908,000,000
Total debt14,218,000,0009,409,000,0009,493,000,00014,827,000,000
Net debt8,952,000,0004,354,000,0003,605,000,0007,917,000,000

Swiss Life Holding AG Cash Flow Statement

Chart
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,579,000,000186,000,000-975,000,0001,001,000,000
Cash from investing-1,019,000,000-465,000,000-111,000,0003,000,000
Cash from financing-1,239,000,000-580,000,000-1,418,000,000-1,123,000,000
Net change in cash211,000,000-833,000,000-1,022,000,000-298,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,230,000,0001,215,000,0001,083,000,0001,449,000,000
Depreciation and amortization0083,000,000115,000,000
Deferred income tax000-248,000,000
Stock-based compensation0020,000,00018,000,000
Change in working capital-33,000,000795,000,000422,000,000-2,103,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-33,000,000795,000,000422,000,000-2,103,000,000
Other non-cash items1,382,000,000-609,000,000-2,583,000,0001,770,000,000
Net cash from operating activities2,579,000,000186,000,000-975,000,0001,001,000,000
Investments in property, plant and equipment-107,000,000-110,000,000-89,000,000-83,000,000
Acquisitions (net)2,000,000-339,000,000-53,000,00063,000,000
Purchases of investments-934,000,000-419,000,000-342,000,000-5,000,000
Sales/maturities of investments9,000,0000028,000,000
Other investing activities11,000,000-16,000,00031,000,000-1,000,000
Net cash from investing activities-1,019,000,000-465,000,000-111,000,0003,000,000
Net debt issuance339,000,0001,069,000,000-53,000,000408,000,000
Long-term net debt issuance01,069,000,000-52,000,000408,000,000
Short-term net debt issuance339,000,0000-1,000,0000
Net stock issuance-525,000,000-639,000,000-442,000,000-726,000,000
Net common stock issuance-525,000,000-639,000,000-442,000,000-726,000,000
Common stock issuance0000
Common stock repurchased-525,000,000-639,000,000-442,000,000-726,000,000
Net preferred stock issuance0000
Net dividends paid-991,000,000-945,000,000-877,000,000-764,000,000
Common dividends paid-991,000,000-945,000,000-877,000,000-764,000,000
Preferred dividends paid0000
Other financing activities-62,000,000-65,000,000-46,000,000-41,000,000
Net cash from financing activities-1,239,000,000-580,000,000-1,418,000,000-1,123,000,000
Effect of FX changes on cash-110,000,00027,000,000-361,000,000-179,000,000
Net change in cash211,000,000-833,000,000-1,022,000,000-298,000,000
Cash at end of period5,266,000,0005,055,000,0005,888,000,0006,910,000,000
Cash at beginning of period5,055,000,0005,888,000,0006,910,000,0007,208,000,000
Operating cash flow2,579,000,000186,000,000-975,000,0001,001,000,000
Capital expenditure-86,000,000-130,000,000-89,000,000-83,000,000
Free cash flow2,493,000,00056,000,000-1,084,000,000918,000,000
Income taxes paid0000
Interest paid0000