| Figures in CHF thousand | Notes | 31.12.2015 | 1.1.2015 |
| Assets | |||
| Investments | 6, 7 | 5,802,947 | 5,790,936 |
| Intangible assets | 8 | 45,255 | 12,757 |
| Property, plant and equipment | 8 | 13,880 | 13,537 |
| Deferred charges | 9 | 432,670 | 478,891 |
| Deferred income tax assets 1 | 39,103 | 0 | |
| Receivables | 10 | 271,169 | 228,104 |
| Cash and cash equivalents | 300,888 | 202,038 | |
| Total assets | 6,905,912 | 6,726,263 | |
| Liabilities and equity | |||
| Organisation capital | 70,000 | 70,000 | |
| Capital reserves | 405,601 | 405,601 | |
| Retained earnings | 1,464,535 | 1,466,635 | |
| Consolidated earnings | 15,936 | 0 | |
| Non-controlling interest | 2,282 | 2,183 | |
| Equity | 1,958,354 | 1,944,419 | |
| Technical provisions, net | 11 | 3,400,076 | 3,387,349 |
| Non-technical provisions | 12 | 141,687 | 148,132 |
| Provision for investment risk | 13 | 639,632 | 654,632 |
| Deferred credits | 9 | 123,217 | 141,281 |
| Deferred income tax liabilities 1 | 2 | 30,383 | |
| Liabilities | 10 | 642,944 | 420,067 |
| Liabilities | 4,947,558 | 4,781,844 | |
| Total liabilities and equity | 6,905,912 | 6,726,263 |
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.