Swiss Life Holding AG
SZLMY | OTC
$59.03
+$1.21 (+2.09%)
Nov 2, 2026, 1:03 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.29B | 937.5M | 898.5M | 1.23B | 1.09B | 1.09B | 1.43B | 1.45B | 1.27B | 1.25B | 1.13B |
Depreciation & Amortization | n/a | 21M | 65M | 86M | 84M | 83M | 108M | 115M | 95M | 95M | 96M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 20M | 20M | 18M | 18M | 17M | 17M | 16M |
Other Working Capital | n/a | n/a | 215.5M | 215.5M | 2.37B | 2.37B | 277M | 277M | -1.57B | -1.57B | -843M |
Other Non-Cash Items | 599M | 1.62B | 466M | -1.39B | -943M | -1.99B | -1.52B | -333M | -2.33B | -863M | 85M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -2.48B | -2.48B | -429M | -429M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 215.5M | 215.5M | 2.37B | 2.37B | 277M | 277M | -1.57B | -1.57B | -843M |
Operating Cash Flow | 1.89B | 2.58B | 1.6B | 88M | 150M | -975M | -193M | 1B | -1.16B | 289M | 1.12B |
Capital Expenditures | -86M | -60M | -84M | -121M | -152M | -109M | -71M | -83M | -97M | -89M | -48M |
Cash Acquisitions | 12M | 6.5M | -3.5M | -12M | 42M | 8M | 16M | 42M | -126M | -142M | -32M |
Purchase of Investments | -949M | -934M | -447M | -419M | -339M | -342M | -8M | -5M | -8M | -10M | -9M |
Sales Maturities Of Investments | 21M | 8M | n/a | n/a | 2.18B | 2.24B | 87M | 28M | 50M | 47M | 4M |
Other Investing Acitivies | 11M | -59.5M | 112.5M | 184M | 47M | 31M | 47M | 83M | 51M | 23M | 4M |
Investing Cash Flow | -1.01B | -1.02B | -399M | -377M | 1.73B | 1.73B | -40M | 3M | -160M | -194M | -84M |
Debt Repayment | 829M | 339M | 561M | 1.07B | -73M | -53M | 1.03B | 390M | -22M | 492M | 496M |
Common Stock Repurchased | -472M | -385M | -620M | -639M | -325M | -442M | -635M | -726M | -405M | -425M | -396M |
Dividend Paid | -1.01B | -495.5M | -502M | -951.5M | -958M | -890M | -877M | -764M | -764M | -654M | -654M |
Other Financial Acitivies | -57M | -697.5M | -681M | -48.5M | -54M | -46M | -46M | -38M | -38M | -38M | -199M |
Financial Cash Flow | -714M | -1.24B | -1.24B | -570M | -1.4B | -1.42B | -532M | -1.12B | -1.21B | -625M | -753M |
Net Cash Flow | 113M | 211M | -285M | -833M | 359M | -1.02B | -955M | -298M | -2.85B | -657M | 448M |
Free Cash Flow | 1.8B | 1.87B | 868M | -33M | -2M | -1.08B | -264M | 918M | -1.25B | 200M | 1.07B |
Adj. Free Cash Flow | 1.8B | 1.87B | 868M | -33M | -22M | -1.1B | -282M | 900M | -1.27B | 183M | 1.05B |
Maintenance CapEx | -84M | -140.51M | -229.51M | -223.51M | -216.51M | -192M | -163.29M | -167.29M | -140.29M | -127.29M | -67M |
Growth CapEx | -86M | -40.49M | -6.49M | -6.49M | -6.49M | n/a | -4.71M | -4.71M | -4.71M | -4.71M | -26M |
Owner Earnings | 2.76B | 1.88B | 872.49M | -1.11B | -259.51M | -166M | -1.51B | 1.12B | -181.29M | 625.71M | 3.45B |
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