Baloise Holding AG Total Liabilities
Baloise Holding AG total liabilities. Based on the latest financial reports, Baloise Holding AG (BALN) has total liabilities worth CHF75.34 Billion CHF (≈ $95.25 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Baloise Holding AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Baloise Holding AG (2005–2024)
Total liabilities of Baloise Holding AG from 2005 to 2024. This chart illustrates how Baloise Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Baloise Holding AG to evaluate the company's liquid asset resilience ratio.
Baloise Holding AG Competitors by Total Liabilities
The table below lists competitors of Baloise Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
Norway | Nkr491.18 Billion |
|
Banca Transilvania S.A.
RO:TLV
|
Romania | RON201.12 Billion |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
USA | $15.42 Billion |
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
USA | $129.92 Million |
|
Komercni Banka A.S.
PR:KOMB
|
Czech Republic | Kč1.68 Trillion |
|
Kymera Therapeutics Inc
NASDAQ:KYMR
|
USA | $139.85 Million |
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
China | CN¥9.19 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥60.68 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Baloise Holding AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Baloise Holding AG's balance sheet.
Liquidity & Leverage Metrics
Baloise Holding AG Total Liabilities Ratios Explained
Baloise Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 4.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 24.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Baloise Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baloise Holding AG (2005–2024)
The table below shows the annual total liabilities of Baloise Holding AG from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF76.34 Billion ≈ $96.52 Billion |
+2.31% |
| 2023-12-31 | CHF74.61 Billion ≈ $94.33 Billion |
+0.05% |
| 2022-12-31 | CHF74.58 Billion ≈ $94.29 Billion |
-8.89% |
| 2021-12-31 | CHF81.86 Billion ≈ $103.49 Billion |
+1.43% |
| 2020-12-31 | CHF80.70 Billion ≈ $102.03 Billion |
+1.22% |
| 2019-12-31 | CHF79.73 Billion ≈ $100.79 Billion |
+6.52% |
| 2018-12-31 | CHF74.85 Billion ≈ $94.63 Billion |
-4.18% |
| 2017-12-31 | CHF78.11 Billion ≈ $98.76 Billion |
+4.37% |
| 2016-12-31 | CHF74.84 Billion ≈ $94.62 Billion |
+2.06% |
| 2015-12-31 | CHF73.33 Billion ≈ $92.71 Billion |
-0.25% |
| 2014-12-31 | CHF73.51 Billion ≈ $92.94 Billion |
+3.84% |
| 2013-12-31 | CHF70.79 Billion ≈ $89.50 Billion |
+3.11% |
| 2012-12-31 | CHF68.65 Billion ≈ $86.80 Billion |
+5.34% |
| 2011-12-31 | CHF65.17 Billion ≈ $82.40 Billion |
+6.39% |
| 2010-12-31 | CHF61.26 Billion ≈ $77.45 Billion |
-2.43% |
| 2009-12-31 | CHF62.78 Billion ≈ $79.37 Billion |
+9.48% |
| 2008-12-31 | CHF57.35 Billion ≈ $72.50 Billion |
-7.70% |
| 2007-12-31 | CHF62.13 Billion ≈ $78.55 Billion |
+5.22% |
| 2006-12-31 | CHF59.05 Billion ≈ $74.65 Billion |
+3.73% |
| 2005-12-31 | CHF56.92 Billion ≈ $71.97 Billion |
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About Baloise Holding AG
Baloise Holding AG, together with its subsidiaries, primarily engages in the insurance and banking businesses in Switzerland, Germany, Belgium, and Luxembourg. It operates through non-life, life, asset management and banking, and other Activities segments. The non-life segment offers accident and health insurance, as well as liability, motor, property, and marine insurance. The life segment provi… Read more