Share Performance and Historical Comparison
2011 was dominated by macroeconomic issues. Due in particular to the slump in interest rates in Switzerland and Germany as a result of the European debt crisis, the Swiss Life share price delivered negative performance of –36%.
Swiss Life Share details
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Swiss security number
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1 485 278 | |||
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ISIN
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CH 001 485 278 1 | |||
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Ticker symbol SIX
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SLHN | |||
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Reuters
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SLHN.VX | |||
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Bloomberg
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SLHN VX | |||
Share performance
| Amounts in CHF | |||||||||||||
| as at 2011 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||
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Number of shares
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31.12. | 32 081 054 | 32 081 054 | 32 081 054 | 35 084 554 | 34 960 439 | |||||||
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Annual high
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08.02. | 164.50 | 152.70 | 140.20 | 298.66 | 326.00 | |||||||
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Annual low
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19.12. | 83.65 | 100.30 | 43.00 | 63.90 | 266.50 | |||||||
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Year-end price
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30.12. | 86.40 | 135.20 | 132.00 | 72.40 | 283.00 | |||||||
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Performance Swiss Life (in %)
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–36 | +2 | +82 | –74 | –5 | ||||||||
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Swiss Market Index (SMI)
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30.12. | 5 936 | 6 436 | 6 546 | 5 535 | 8 484 | |||||||
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Performance Swiss Market Index (SMI) (in %)
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–8 | –2 | +18 | –35 | –3 | ||||||||
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Dow Jones STOXX 600 Insurance Index (in EUR)
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30.12. | 133.25 | 154.45 | 152.08 | 134.68 | 252.21 | |||||||
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Performance Dow Jones STOXX 600 Insurance Index (in %)
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–14 | +2 | +13 | –47 | –12 | ||||||||
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Average trading volume
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140 620 | 220 061 | 264 910 | 377 109 | 327 843 | ||||||||
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Market capitalisation (in CHF million)
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30.12. | 2 772 | 4 337 | 4 235 | 2 540 | 9 894 | |||||||
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Basic earnings per share
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18.97 | 17.46 | 8.86 | 10.88 | 40.76 | ||||||||
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Diluted earnings per share
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18.87 | 17.37 | 8.83 | 10.88 | 39.60 | ||||||||
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Dividend paid per share
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28.07. | 4.50 | 2.40 | 5.00 | 17.00 | 7.00 | |||||||
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Total dividend payout to shareholders (in CHF million)
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28.07. | 144 | 77 | 160 | 596 | 245 | |||||||
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Dividend yield on year-end price (in %)
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30.12. | 5.21 | 1.78 | 3.79 | 23.48 | 2.47 | |||||||
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Source: Bloomberg
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Breakdown of registered shares with voting rights as at 31.12.2011
Number of shares |
Number of shareholders |
As % of registered shareholders |
||||
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1 – 25
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152 977 | 83.47 | ||||
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26 – 100
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20 435 | 11.15 | ||||
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101 – 1 000
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9 043 | 4.93 | ||||
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> 1 000
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822 | 0.45 | ||||
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Total
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183 277 | 100.00 | ||||
standard & poor’s financial strength ratings as at 31.12.2011
| Classification | Outlook | |||||
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Swiss Life Ltd, Zurich
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BBB+ | positive | ||||
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Swiss Life Ltd, Branch Germany, Munich
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BBB+ | positive | ||||
swiss life group historical comparison
| In CHF million (if not stated otherwise) | |||||||||||
| 2011 | 2010 | 2009 | 2008 | 2007 | |||||||
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Premium volume
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|||||||||||
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Gross written premiums, policy fees and deposits received
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17 143 | 20 191 | 20 219 | 18 515 | 21 213 | ||||||
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Figures from consolidated statement of income
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|||||||||||
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Net earned premiums
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11 599 | 11 753 | 11 867 | 13 254 | 13 316 | ||||||
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Net earned policy fees
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295 | 298 | 268 | 260 | 389 | ||||||
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Financial result (without share of results of associates)
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4 459 | 4 368 | 4 588 | 600 | 4 923 | ||||||
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Total income
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17 291 | 17 844 | 17 816 | 15 356 | 18 971 | ||||||
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Net insurance benefits and claims
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–12 614 | –12 704 | –11 884 | –12 915 | –13 268 | ||||||
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Policyholder participation
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–791 | –1 073 | –1 539 | 429 | –1 746 | ||||||
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Operating expense
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–2 913 | –3 062 | –3 478 | –3 319 | –2 489 | ||||||
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Total expense
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–16 592 | –17 150 | –17 254 | –16 198 | –17 958 | ||||||
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Result from operations
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699 | 694 | 562 | –842 | 1 013 | ||||||
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Net result from continuing operations
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606 | 560 | 324 | –1 143 | 726 | ||||||
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Net result from discontinued operations
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– | – | –47 | 1 488 | 6421 | ||||||
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Net profit
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606 | 560 | 277 | 345 | 1 368 | ||||||
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Net profit attributable to
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|||||||||||
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Equity holders of Swiss Life Holding
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605 | 557 | 278 | 350 | 1 345 | ||||||
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Non-controlling interests
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1 | 3 | –1 | –5 | 23 | ||||||
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Figures from consolidated balance sheet
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Equity
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9 162 | 7 437 | 7 245 | 6 652 | 7 334 | ||||||
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Insurance reserves
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128 089 | 122 279 | 122 616 | 113 308 | 121 829 | ||||||
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Balance sheet total
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151 875 | 147 203 | 143 948 | 134 791 | 179 757 | ||||||
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Further key figures
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Return on equity (in %)
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7.3 | 7.6 | 4.0 | 5.0 | 18.1 | ||||||
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Assets under control
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164 604 | 149 899 | 148 186 | 134 326 | 138 946 | ||||||
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Year-end embedded value 2
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7 728 | 7 595 | 6 877 | 8 457 | 12 837 | ||||||
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Value of new business 2
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150 | 209 | 123 | 78 | 118 | ||||||
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Number of employees (full-time equivalents)
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7 168 | 7 483 | 7 820 | 8 291 | 8 556 | ||||||
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1 Including reserve release of CHF 304 million due to change in Dutch law.
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2 Up to 2008, traditional embedded value methodology used; from 2009, market consistent embedded value methodology applied.
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