Swiss Life Holding AG
SWSDF
$1,042.00
-$45.00-4.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.90B | 89.88B | 88.50B | 94.94B | 85.74B |
| Total Receivables | 2.04B | 1.84B | 2.23B | 2.40B | 2.73B |
| Inventory | 1.57B | 1.41B | 1.38B | 1.49B | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.01B | 6.31B | 3.41B | 3.65B | 5.55B |
| Total Current Assets | 110.52B | 99.43B | 95.53B | 102.48B | 94.02B |
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| Total Current Assets | 110.52B | 99.43B | 95.53B | 102.48B | 94.02B |
| Net Property, Plant & Equipment | 1.46B | 1.32B | 1.24B | 1.34B | 1.25B |
| Long-term Investments | 1.99B | 1.79B | 1.75B | 1.88B | 1.79B |
| Goodwill | 1.99B | 1.79B | 1.75B | 1.88B | 1.79B |
| Total Other Intangibles | 183.58M | 165.17M | 157.81M | 169.29M | 160.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.62B | 16.75B | 14.01B | 15.03B | 15.01B |
| Total Assets | 271.84B | 244.57B | 241.60B | 259.18B | 240.77B |
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| Total Accounts Payable | -- | -- | 7.53B | 8.08B | -- |
| Total Accrued Expenses | 794.69M | 714.97M | 1.27B | 1.36B | 677.72M |
| Short-term Debt | 5.94B | 5.34B | 5.25B | 5.63B | 4.98B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.10B | 1.18B | -- |
| Total Finance Division Other Current Liabilities | 435.07M | 391.42M | 866.27M | 929.31M | 408.41M |
| Total Other Current Liabilities | 435.07M | 391.42M | 866.27M | 929.31M | 408.41M |
| Total Current Liabilities | 7.17B | 6.45B | 16.01B | 17.18B | 6.06B |
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| Total Current Liabilities | 7.17B | 6.45B | 16.01B | 17.18B | 6.06B |
| Long-Term Debt | 13.38B | 12.04B | 9.85B | 10.57B | 11.35B |
| Short-term Debt | 5.94B | 5.34B | 5.25B | 5.63B | 4.98B |
| Capital Leases | 251.48M | 226.26M | 164.43M | 176.39M | 222.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 242.26B | 217.96B | 207.11B | 222.19B | 214.46B |
| Total Liabilities | 263.06B | 236.67B | 233.14B | 250.10B | 232.09B |
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| Common Stock & APIC | 3.77M | 3.39M | 19.86M | 21.31M | 10.02M |
| Retained Earnings | 11.09B | 9.97B | 10.37B | 11.12B | 9.71B |
| Treasury Stock & Other | -2.50B | -2.25B | -2.09B | -2.24B | -1.18B |
| Total Common Equity | 8.59B | 7.73B | 8.30B | 8.90B | 8.54B |
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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 | 8.59B | 7.73B | 8.30B | 8.90B | 8.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 187.36M | 168.56M | 163.32M | 175.21M | 140.22M |
| Total Equity | 8.78B | 7.90B | 8.46B | 9.08B | 8.68B |
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