Swiss Life Holding AG
SZLMY | OTC
$58.93
+$1.11 (+1.92%)
At close: Nov 2, 2026, 3:51 PM ET
$58.55
-$0.38 (-0.64%)
Pre-market:
Nov 2, 2026, 10:10 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.23B | 1.22B | 1.08B | 1.45B | 1.25B | 1.05B |
Depreciation & Amortization | n/a | n/a | 83M | 115M | 95M | 97M |
Stock-Based Compensation | n/a | n/a | 20M | 18M | 17M | 16M |
Other Working Capital | -33M | 795M | 422M | -2.1B | -4.7B | -5.29B |
Other Non-Cash Items | 1.38B | -609M | -2.58B | 1.77B | 3.83B | 4.81B |
Deferred Income Tax | n/a | n/a | n/a | -248M | -207M | -210M |
Change in Working Capital | -33M | 795M | 422M | -2.1B | -4.7B | -5.29B |
Operating Cash Flow | 2.58B | 186M | -975M | 1B | 289M | 464M |
Capital Expenditures | -86M | -130M | -89M | -83M | -89M | -43M |
Cash Acquisitions | 2M | -339M | -53M | 63M | -142M | 5M |
Purchase of Investments | -934M | -419M | -342M | -5M | -10M | -5M |
Sales Maturities Of Investments | 9M | n/a | n/a | 28M | 47M | 3M |
Other Investing Acitivies | 11M | -16M | 31M | -1M | 23M | -1M |
Investing Cash Flow | -1.02B | -465M | -111M | 3M | -194M | -40M |
Debt Repayment | 339M | 1.07B | -53M | 408M | 244M | n/a |
Common Stock Repurchased | -525M | -639M | -442M | -726M | -425M | -43M |
Dividend Paid | -991M | -945M | -877M | -764M | -654M | -477M |
Other Financial Acitivies | -62M | -65M | -46M | -41M | 210M | -199M |
Financial Cash Flow | -1.24B | -580M | -1.42B | -1.12B | -625M | -719M |
Net Cash Flow | 211M | -833M | -1.02B | -298M | -657M | -382M |
Free Cash Flow | 2.49B | 56M | -1.08B | 918M | 200M | 421M |
Adj. Free Cash Flow | 2.49B | 56M | -1.1B | 900M | 183M | 405M |
Maintenance CapEx | -55.68M | -130M | -89M | -83M | -89M | -43M |
Growth CapEx | -30.32M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 2.52B | 56M | -1.06B | 918M | 200M | 421M |
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