Swiss Life Holding AG

Swiss Life Holding AG

1,017.50
EUR
+10.50
(+1.04%)
26.55BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
745.36
771.48
702.91
664.26
671.6
663.2
803.75
737.56
736.65
336.94
569.13
610.46
586.93
- -
Basic EPS, GAAP
29.96
30.68
29.79
31
36.26
35.6
39.77
35.55
41.54
38.67
34.5
39.88
40.6
- -
Free Cash Flow per Basic Share
-35.67
21.07
-25.18
66.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.52
6.63
7.07
9.11
12.82
15.22
18.14
16.21
21.78
25
27.94
31.04
32.68
- -
Book Value per Share
280.47
400.02
382.6
428.27
454.51
442.16
512.84
540.02
301.35
307.4
283.63
263.59
261.65
228.47
Tangible Book Value per Share
188.41
306.82
293.37
343.01
368.53
349.45
416.4
443.87
244.47
249.46
224.61
202.92
199.03
165.12
Basic Weighted Avg Shares
26
27
29
30
28
30
30
29
30
31
31
30
30
30
Sales/Revenue/Turnover
19,431
20,471
20,575
19,754
18,654
20,044
24,230
21,702
22,115
10,298
17,866
18,585
17,796
- -
Operating Margin (%)
5.91
5.71
6.46
7.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
64
70
67
65
62
68
114
115
124
151
83
86
- -
- -
Net Income, GAAP
781
814
872
922
1,007
1,076
1,199
1,046
1,247
1,182
1,083
1,214
1,231
- -
Effective Tax Rate (%)
21.76
19.17
24.83
23.79
23.33
22.76
21.2
22.21
24.41
26.7
18.59
22.97
24.66
- -
Profit Margin (%)
4.02
3.98
4.24
4.67
5.4
5.37
4.95
4.82
5.64
11.48
6.06
6.53
6.92
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
4,167
3,798
3,800
6,109
5,395
5,760
7,036
8,318
4,099
11,265
4,195
9,409
9,869
10,526
Total Equity
9,019
12,832
12,258
13,740
15,583
15,033
16,435
17,263
9,433
9,208
8,299
7,668
7,479
6,476
Return on Invested Capital (%)
6.17
5.67
5.41
5.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
8
7.4
6.78
6.55
6.03
6.17
6.42
5.03
7.46
7.8
8.52
10.07
8.48
- -
Return on Common Equity (%)
8.19
7.5
6.99
7.14
6.91
7.07
7.66
6.24
9.42
12.85
12.55
15.47
16.6
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
10,019
9,652
10,311
LT Finance Leases
200
217
215
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
21,241
25,631
24,499

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
57,019
54,550
52,957
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
1,166
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.13%
-13.54%
-2.46%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
3.96%
3.83%
1.4%
Sales/Revenue/Turnover
3.01%
4.35%
-4.25%
Total Cash Common Dividend
17.89%
16.27%
4.87%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
18,585
2025
- -
- -
- -
- -
17,796
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
39.88
2025
- -
- -
- -
- -
40.6
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
31.04
2025
- -
- -
- -
- -
32.68
2026
- -
- -
- -
- -
- -