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 | 16.52% | 5.23% | 1.37% | 18.11% | 6.10% |
| Total Receivables | -25.18% | -32.43% | -18.86% | -5.47% | 26.23% |
| Inventory | -- | -- | -7.44% | 7.83% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.29% | 14.05% | -40.83% | -31.06% | 9.41% |
| Total Current Assets | 17.55% | 6.17% | -1.83% | 14.37% | 6.79% |
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| Total Current Assets | 17.55% | 6.17% | -1.83% | 14.37% | 6.79% |
| Net Property, Plant & Equipment | 17.43% | 6.05% | -12.94% | 1.43% | -7.05% |
| Long-term Investments | 11.38% | 0.59% | -5.35% | 10.27% | 0.21% |
| Goodwill | 11.38% | 0.59% | -5.35% | 10.27% | 0.21% |
| Total Other Intangibles | 14.56% | 3.46% | -6.42% | 9.02% | -1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.05% | 12.03% | 7.03% | 24.70% | 51.06% |
| Total Assets | 12.90% | 1.97% | -4.69% | 11.04% | 0.09% |
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| Total Accounts Payable | -- | -- | 4.64% | 21.91% | -- |
| Total Accrued Expenses | 17.26% | 5.90% | -2.58% | 13.50% | 1.08% |
| Short-term Debt | 19.33% | 7.78% | 40.54% | 63.73% | 6.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 323.27% | 393.13% | -- |
| Total Finance Division Other Current Liabilities | 6.53% | -3.79% | -3.89% | 11.97% | -0.42% |
| Total Other Current Liabilities | 6.53% | -3.79% | -3.89% | 11.97% | -0.42% |
| Total Current Liabilities | 18.24% | 6.79% | 19.53% | 39.25% | 5.22% |
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| Total Current Liabilities | 18.24% | 6.79% | 19.53% | 39.25% | 5.22% |
| Long-Term Debt | 17.92% | 6.50% | -14.63% | -0.54% | -14.19% |
| Short-term Debt | 19.33% | 7.78% | 40.54% | 63.73% | 6.31% |
| Capital Leases | 12.99% | 2.05% | -27.13% | -15.10% | -20.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.96% | 2.02% | -5.20% | 10.45% | 1.28% |
| Total Liabilities | 13.34% | 2.36% | -4.30% | 11.49% | 0.47% |
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| Common Stock & APIC | -62.34% | -65.98% | -16.37% | -2.57% | -18.52% |
| Retained Earnings | 14.16% | 3.10% | -8.09% | 7.08% | -3.90% |
| Treasury Stock & Other | -111.42% | -90.94% | -30.78% | -52.37% | -68.83% |
| Total Common Equity | 0.59% | -9.15% | -14.51% | -0.40% | -9.33% |
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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 | 0.59% | -9.15% | -14.51% | -0.40% | -9.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.62% | 20.68% | 10.02% | 28.18% | 3.70% |
| Total Equity | 1.12% | -8.67% | -14.14% | 0.03% | -9.14% |
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