Swiss Life Holding AG — Cyborg Score 6/10

Solid
Life Insurance & Financial Services

Strategic Profile

Swiss Life is predominantly a life and long-term savings company that generates the main share of its revenue and earnings from its domestic market in Switzerland. Revenue breaks down with life insurance at 70.3%, health and protection insurance at 18%, reinsurance at 7.4%, and non-life insurance at 4.3%, distributed geographically across Switzerland (44.3%), France (34.1%), Germany (8.9%), and other regions (12.7%).

Cyborg Score Rationale

Market cap of 25.51B with solid dividend yield demonstrates financial strength. However, the company's low Dividend Sustainability Score highlights potential challenges in upholding current dividend levels, with limited prospects for dividend growth.

Top Insights

  • Life insurance constitutes over 70% of revenue, making the company highly dependent on a single segment
  • Geographic diversification across Switzerland, France, and Germany provides exposure to multiple Western European markets
  • High dividend payout ratio of 82.76% reflects mature business model but limits reinvestment capacity
  • Recent analyst sentiment neutral with mixed recommendations reflecting valuation and growth concerns

Named Competitors

  • AXA — European insurance and asset management conglomerate
  • Allianz — Diversified global insurance and asset management
  • Zurich Insurance — Swiss-based insurance and risk management

Recent Developments

  • (May 2025) Dividend payment of CHF35.00 per share
  • (February 2026) ISS Governance Quality Score disclosed at 5 with varied pillar performance
  • (January 2026) Stock trading at CHF902.60 with 52-week range of CHF660-942.40

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