Also trades as: SLHN.SW (SIX) · $vol 55M · 0QMG.IL (IOB) · $vol 25M · 0QMG.L (LSE) · $vol 20M · SZLMY (OTC) · $vol 1M
SWSDF OTC
Swiss Life Holding AG
1W: -1.6%
1M: -2.3%
3M: +5.9%
YTD: -8.9%
1Y: +7.0%
3Y: +93.5%
5Y: +176.3%
$1,115.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$226.2B
+3.3% ▲
5Y CAGR: -1.0%
Total Liabilities
$217.9B
+3.1% ▲
5Y CAGR: -0.2%
Shareholders Equity
$7.1B
-6.0% ▼
5Y CAGR: -16.3%
Cash & Investments
$5.3B
-91.1% ▼
5Y CAGR: -46.1%
Total Debt
$14.2B
+51.2% ▲
5Y CAGR: +11.3%
Net Debt
$9.0B
+105.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.2B | $6.9B | $5.9B | $5.1B | $5.3B |
| Short-Term Investments | $101.5B | $76.7B | $0 | $54.4B | $0 |
| Cash & ST Investments | $108.7B | $83.6B | $5.9B | $59.5B | $5.3B |
| Net Receivables | $8.9B | $5.0B | $0 | $2.6B | $2.1B |
| Inventory | $270M | $0 | $1.3B | $0 | $0 |
| Other Current Assets | -$8.9B | -$5.0B | -$1.3B | -$59.5B | $0 |
| Total Current Assets | $108.9B | $84.2B | $5.9B | $2.6B | $7.3B |
| Property, Plant & Equip. | $557M | $932M | $908M | $1.1B | $1.1B |
| Goodwill & Intangibles | $3.4B | $1.7B | $1.7B | $1.7B | $1.7B |
| Long-Term Investments | $158.6B | $131.8B | $126.6B | $130.4B | $204.1B |
| Other Non-Current Assets | $0 | $1.7B | $204.7B | $82.7B | $4.6B |
| Total Non-Current Assets | $162.6B | $136.6B | $334.1B | $216.3B | $218.9B |
| Total Assets | $240.4B | $218.3B | $213.4B | $218.9B | $226.2B |
| — Liabilities — | |||||
| Accounts Payable | $341M | $672M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $3.7B | $0 | $0 | $8.5B |
| Deferred Revenue | $198M | $190M | $137M | $0 | $0 |
| Other Current Liabilities | $1.2B | -$1.5B | $0 | -$406M | -$8.5B |
| Total Current Liabilities | $2.8B | $3.0B | $733M | $0 | $0 |
| Long-Term Debt | $4.1B | $12.6B | $9.3B | $9.2B | $5.5B |
| Other Non-Current Liab. | $218.6B | -$11.3B | $194.6B | $202.3B | $204.3B |
| Total Non-Current Liabilities | $2.8B | $3.0B | $204.1B | $211.3B | $217.9B |
| Total Liabilities | $223.9B | $208.1B | $205.1B | $211.3B | $217.9B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $13.2B | $9.7B | $9.5B | $9.4B | $9.5B |
| Accumulated OCI | $2.8B | -$3.5B | -$957M | $0 | -$2.0B |
| Total Stockholders Equity | $16.4B | $9.1B | $7.5B | $7.5B | $7.1B |
| Total Liabilities & Equity | $240.4B | $218.3B | $213.4B | $218.9B | $225.1B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $11.3B | $9.5B | $9.4B | $14.2B |
| Net Debt | $1.1B | $4.4B | $3.6B | $4.4B | $9.0B |
| Total Investments | $260.1B | $208.6B | $126.6B | $184.8B | $204.1B |