Swiss Life Holding AG
SWSDF
$1,069.31
$40.883.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.50B | 94.94B | 85.74B | 85.41B | 87.30B |
| Total Receivables | 2.23B | 2.40B | 2.73B | 2.72B | 2.75B |
| Inventory | 1.38B | 1.49B | -- | -- | 1.50B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.41B | 3.65B | 5.55B | 5.53B | 5.76B |
| Total Current Assets | 95.53B | 102.48B | 94.02B | 93.66B | 97.31B |
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| Total Current Assets | 95.53B | 102.48B | 94.02B | 93.66B | 97.31B |
| Net Property, Plant & Equipment | 1.24B | 1.34B | 1.25B | 1.24B | 1.43B |
| Long-term Investments | 1.75B | 1.88B | 1.79B | 1.78B | 1.85B |
| Goodwill | 1.75B | 1.88B | 1.79B | 1.78B | 1.85B |
| Total Other Intangibles | 157.81M | 169.29M | 160.25M | 159.64M | 168.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.01B | 15.03B | 15.01B | 14.95B | 13.09B |
| Total Assets | 241.60B | 259.18B | 240.77B | 239.85B | 253.48B |
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| Total Accounts Payable | 7.53B | 8.08B | -- | -- | 7.20B |
| Total Accrued Expenses | 1.27B | 1.36B | 677.72M | 675.13M | 1.30B |
| Short-term Debt | 5.25B | 5.63B | 4.98B | 4.96B | 3.73B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10B | 1.18B | -- | -- | 258.89M |
| Total Finance Division Other Current Liabilities | 866.27M | 929.31M | 408.41M | 406.85M | 901.36M |
| Total Other Current Liabilities | 866.27M | 929.31M | 408.41M | 406.85M | 901.36M |
| Total Current Liabilities | 16.01B | 17.18B | 6.06B | 6.04B | 13.39B |
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| Total Current Liabilities | 16.01B | 17.18B | 6.06B | 6.04B | 13.39B |
| Long-Term Debt | 9.85B | 10.57B | 11.35B | 11.31B | 11.54B |
| Short-term Debt | 5.25B | 5.63B | 4.98B | 4.96B | 3.73B |
| Capital Leases | 164.43M | 176.39M | 222.57M | 221.72M | 225.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.11B | 222.19B | 214.46B | 213.64B | 218.47B |
| Total Liabilities | 233.14B | 250.10B | 232.09B | 231.21B | 243.62B |
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| Common Stock & APIC | 19.86M | 21.31M | 10.02M | 9.98M | 23.75M |
| Retained Earnings | 10.37B | 11.12B | 9.71B | 9.67B | 11.28B |
| Treasury Stock & Other | -2.09B | -2.24B | -1.18B | -1.18B | -1.60B |
| Total Common Equity | 8.30B | 8.90B | 8.54B | 8.51B | 9.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.30B | 8.90B | 8.54B | 8.51B | 9.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 163.32M | 175.21M | 140.22M | 139.68M | 148.45M |
| Total Equity | 8.46B | 9.08B | 8.68B | 8.64B | 9.86B |
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