Balance Sheet

Assets

-7%

-10%

10Y

Currency: CHF

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	888	676	692	687	450	742	1 620	1 306	2 529	2 209	2 288	2 924	2 961	2 970	2 840	3 173	3 552	4 036	3 988	4 004	4 074	3 371	2 985	2 714
Cash Equivalents	888	676	692	687	450	742	1 620	1 306	2 529	2 209	2 288	2 924	2 961	2 970	2 840	3 173	3 552	4 036	3 988	4 004	4 074	3 371	2 985	2 714
Total Receivables	948	1 139	1 386	364	513	399	420	456	432	274	319	328	0	0	0	0	0	0	0	0	0	0	0	0
Insurance Receivable	1 378	1 488	1 289	1 108	594	566	601	544	517	387	547	542	518	409	389	384	444	433	499	516	450	0	0	0
Deferred Policy Acquisition Cost	724	811	986	970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	948	1 139	1 386	364	513	399	420	456	432	274	319	328	0	0	0	0	0	0	0	0	0	0	0	0
PP&E Net	735	706	697	648	626	638	673	621	611	536	560	459	423	379	399	349	353	318	363	466	420	595	636	540
PP&E Gross	735	706	697	648	626	638	673	621	611	536	560	459	423	379	399	349	353	318	363	466	420	595	636	540
Accumulated Depreciation	385	458	532	449	499	649	657	667	710	656	690	677	578	614	475	424	416	483	477	497	507	319	320	316
Intangible Assets	118	128	164	172	1 147	1 358	1 602	1 461	1 435	1 231	1 225	1 005	1 016	837	771	770	921	962	954	1 052	1 081	141	123	108
Goodwill	106	35	42	15	16	0	0	126	127	112	75	73	65	72	67	66	81	79	81	103	100	96	92	93
Note Receivable	12 164	12 052	12 459	11 199	17 636	17 802	18 399	18 993	18 644	17 694	18 043	18 511	18 634	18 605	367	517	447	387	354	343	338	666	785	653
Long-Term Investments	38 226	37 671	43 662	41 795	38 511	40 913	41 874	35 852	41 204	40 943	43 933	47 416	49 580	54 104	70 090	71 405	75 422	72 435	78 302	79 307	81 013	71 090	71 324	73 357
Other Long-Term Assets	620	583	947	909	1 059	59	97	41	30	24	24	25	458	50	2 060	2 032	1 133	81	104	96	80	489	305	335
Other Assets	1 695	1 662	2 019	1 770	1 573	1 557	1 710	1 970	1 891	2 096	2 127	2 319	2 108	1 988	1 866	1 984	2 251	2 203	2 454	2 581	2 525	1 643	1 716	2 271
Total Assets	57 495 N/A	56 914 -1%	64 301 +13%	59 621 -7%	62 108 +4%	64 033 +3%	66 996 +5%	61 243 -9%	67 293 +10%	65 391 -3%	69 066 +6%	73 527 +6%	75 697 +3%	79 342 +5%	78 782 -1%	80 614 +2%	84 524 +5%	80 855 -4%	87 018 +8%	88 365 +2%	89 979 +2%	77 995 -13%	77 873 0%	79 977 +3%
Liabilities
Insurance Policy Liabilities	1 521	1 683	1 621	1 534	46 370	54 888	57 690	53 940	59 023	57 845	61 337	64 182	5 528	68 260	66 439	68 092	72 411	69 944	74 681	75 748	77 314	69 661	69 758	71 697
Short-Term Debt	9 697	9 659	11 412	6 273	6 063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1 375	1 611	1 638	1 438	710	706	762	821	584	524	510	590	495	659	526	501	675	743	744	612	747	30	57	58
Total Current Liabilities	11 072	11 270	13 050	7 711	6 773	706	762	821	584	524	510	590	495	659	526	501	675	743	744	612	747	30	57	58
Long-Term Debt	0	0	0	0	1 084	895	1 194	896	1 409	1 359	1 613	2 018	1 698	1 702	1 708	1 470	1 743	1 745	2 368	2 363	2 426	2 609	2 391	2 389
Deferred Income Tax	1 641	1 212	1 641	1 638	1 725	806	693	600	693	642	654	895	882	1 066	910	945	922	908	939	1 000	1 002	381	419	543
Minority Interest	42	28	41	64	61	65	84	205	195	34	33	42	51	40	35	32	63	38	2	2	15	12	9	7
Other Liabilities	4 930	4 500	5 115	5 162	1 766	1 751	1 791	1 091	1 075	887	1 058	970	1 619	1 825	3 746	3 833	2 363	1 507	1 571	1 655	1 190	1 897	1 988	1 654
Total Liabilities	52 110 N/A	53 826 +3%	60 981 +13%	56 138 -8%	57 778 +3%	59 111 +2%	62 214 +5%	57 552 -7%	62 978 +9%	61 291 -3%	65 206 +6%	68 697 +5%	70 841 +3%	73 551 +4%	73 363 0%	74 873 +2%	78 178 +4%	74 884 -4%	80 304 +7%	81 381 +1%	82 694 +2%	74 589 -10%	74 623 +0%	76 347 +2%
Equity
Common Stock	6	6	6	6	6	6	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Retained Earnings	3 920	3 152	3 203	3 379	3 704	4 298	4 765	4 402	4 637	4 869	4 727	4 955	5 160	5 661	5 936	6 303	6 498	6 773	7 194	7 353	7 187	3 472	3 294	3 666
Unrealized Security Profit/Loss	1 527	15	161	149	665	781	450	587	146	553	615	109	68	376	217	318	4	515	3	204	179	0	0	0
Treasury Stock	67	85	50	50	44	162	439	129	181	221	257	238	241	250	305	248	152	292	482	578	85	72	49	41
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	5 385 N/A	3 088 -43%	3 320 +8%	3 483 +5%	4 330 +24%	4 922 +14%	4 782 -3%	3 691 -23%	4 315 +17%	4 100 -5%	3 860 -6%	4 831 +25%	4 856 +1%	5 791 +19%	5 419 -6%	5 741 +6%	6 346 +11%	5 971 -6%	6 714 +12%	6 984 +4%	7 285 +4%	3 405 -53%	3 250 -5%	3 630 +12%
Total Liabilities & Equity	57 495 N/A	56 914 -1%	64 301 +13%	59 621 -7%	62 108 +4%	64 033 +3%	66 996 +5%	61 243 -9%	67 293 +10%	65 391 -3%	69 066 +6%	73 527 +6%	75 697 +3%	79 342 +5%	78 782 -1%	80 614 +2%	84 524 +5%	80 855 -4%	87 018 +8%	88 365 +2%	89 979 +2%	77 995 -13%	77 873 0%	79 977 +3%
Shares Outstanding
Common Shares Outstanding	55	55	55	55	54	53	50	48	48	47	47	47	47	47	47	48	47	47	46	45	45	45	45	45

Income Statement Balance Sheet Cash Flow Statement

Baloise Holding AG
OTC:BLHEF

Balance Sheet

Balance Sheet Decomposition
Baloise Holding AG

Balance Sheet
Baloise Holding AG

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Baloise Holding AG OTC:BLHEF

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Balance Sheet Decomposition Baloise Holding AG

Balance Sheet Baloise Holding AG

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Baloise Holding AG
OTC:BLHEF

Balance Sheet Decomposition
Baloise Holding AG

Balance Sheet
Baloise Holding AG