| Figures in CHF thousand | Notes | 31.12.2016 | 31.12.2015 |
| Assets | |||
| Investments | 6, 7 | 6,035,180 | 5,802,947 |
| Intangible assets | 8 | 68,096 | 45,255 |
| Property, plant and equipment | 8 | 10,053 | 13,880 |
| Deferred charges | 9 | 414,518 | 432,670 |
| Deferred income tax assets 1 | 96,564 | 39,103 | |
| Receivables | 10 | 343,352 | 271,169 |
| Cash and cash equivalents | 91,244 | 300,888 | |
| Total assets | 7,059,008 | 6,905,912 | |
| Liabilities and equity | |||
| Organisation capital | 70,000 | 70,000 | |
| Capital reserves | 405,601 | 405,601 | |
| Retained earnings | 1,479,071 | 1,464,535 | |
| Consolidated earnings | 97,969 | 15,936 | |
| Non-controlling interest | 2,072 | 2,282 | |
| Equity | 2,054,714 | 1,958,354 | |
| Technical provisions, net | 11 | 3,416,519 | 3,400,076 |
| Non-technical provisions | 12 | 118,277 | 141,687 |
| Provision for investment risk | 13 | 791,632 | 639,632 |
| Deferred credits | 9 | 96,093 | 123,217 |
| Deferred income tax liabilities 1 | 50 | 2 | |
| Liabilities | 10 | 581,722 | 642,944 |
| Liabilities | 5,004,294 | 4,947,558 | |
| Total liabilities and equity | 7,059,008 | 6,905,912 |
1 The deferred income tax rate of 21.5 % (or 0.31 % for companies that can claim a participation deduction) equals the tax rate which is expected to apply to the pre-tax profit.