Swiss Life Holding AG
SZLMY | OTC
$59.03
+$1.21 (+2.09%)
Nov 2, 2026, 1:03 PM ET · Market open
Fiscal Quarter 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 | 643M | 645M | 292.5M | 606M | 619M | 474M | 619M | 813M | 636M | 634M | 613M |
Depreciation & Amortization | n/a | n/a | 21M | 44M | 42M | 42M | 41M | 67M | 48M | 47M | 48M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 20M | n/a | 18M | n/a | 17M | n/a |
Other Working Capital | n/a | n/a | n/a | 215.5M | n/a | 2.37B | n/a | 277M | n/a | -1.57B | n/a |
Other Non-Cash Items | -37M | 636M | 984.5M | -518.5M | -876M | -67M | -1.92B | 401M | -734M | -1.6B | 734M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.48B | n/a | -429M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 215.5M | n/a | 2.37B | n/a | 277M | n/a | -1.57B | n/a |
Operating Cash Flow | 606M | 1.28B | 1.3B | 303M | -215M | 365M | -1.34B | 1.15B | -146M | -1.01B | 1.3B |
Capital Expenditures | -52M | -34M | -26M | -58M | -63M | -89M | -20M | -51M | -32M | -65M | -24M |
Cash Acquisitions | 1M | 11M | -4.5M | 1M | -13M | 55M | -47M | 63M | -21M | -105M | -37M |
Purchase of Investments | -47M | -902M | -32M | -415M | -4M | -335M | -7M | -1M | -4M | -4M | -6M |
Sales Maturities Of Investments | 13M | 8M | n/a | n/a | n/a | 2.18B | 63M | 24M | 4M | 46M | 1M |
Other Investing Acitivies | n/a | 11M | -70.5M | 183M | 1M | 46M | -15M | 62M | 21M | 30M | -7M |
Investing Cash Flow | -92M | -918M | -101M | -298M | -79M | 1.81B | -75M | 35M | -32M | -128M | -66M |
Debt Repayment | 580M | 249M | 90M | 471M | 598M | -671M | 618M | 408M | -18M | -4M | 496M |
Common Stock Repurchased | -227M | -245M | -140M | -480M | -159M | -166M | -276M | -359M | -367M | -38M | -387M |
Dividend Paid | -1.01B | n/a | -495.5M | -6.5M | -945M | -13M | -877M | n/a | -764M | n/a | -654M |
Other Financial Acitivies | -27M | -30M | -667.5M | -13.5M | -35M | -19M | -27M | -19M | -19M | -19M | -19M |
Financial Cash Flow | -688M | -26M | -1.21B | -29M | -541M | -856M | -562M | 30M | -1.15B | -61M | -564M |
Net Cash Flow | -223M | 336M | -125M | -160M | -673M | 1.03B | -2.05B | 1.1B | -1.4B | -1.45B | 795M |
Free Cash Flow | 554M | 1.25B | 623M | 245M | -278M | 276M | -1.36B | 1.1B | -178M | -1.08B | 1.28B |
Adj. Free Cash Flow | 554M | 1.25B | 623M | 245M | -278M | 256M | -1.36B | 1.08B | -178M | -1.09B | 1.28B |
Maintenance CapEx | n/a | n/a | -26M | -58M | -56.51M | -89M | -20M | -51M | -32M | -60.29M | -24M |
Growth CapEx | -52M | -34M | n/a | n/a | -6.49M | n/a | n/a | n/a | n/a | -4.71M | n/a |
Owner Earnings | 606M | 1.28B | 623M | 245M | -271.51M | 276M | -1.36B | 1.1B | -178M | -1.07B | 1.28B |
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