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Helvetia Holding AG

Helvetia Holding AG

HBAN · SW · Financial Services / Insurance - Diversified

230.20CHF+1.60 (+0.70%)

Price History

Full chart

Market Stats

Previous Close228.60
Open230.00
Day Range228.80 – 231.00
52-Week Range176.81 – 226.60
Volume88.19K
Market Cap20.30B
P/E (TTM)39.12
Forward P/E11.52
EPS5.24
Dividend Yield3.76%
Beta0.33
50-Day Avg214.00
200-Day Avg207.27

About

Helvetia Baloise Holding AG engages in life and non-life insurance, and reinsurance business. It offers life insurance products in the areas of investment-linked, group life, and traditional individual life others; non-life insurance products in the areas of property, motor vehicle, health/accident, liability, engineering, and transport; and pure risk, savings, endowment, and annuity insurance products, as well as pension plans and asset management services. The company also provides marine, aviation, and art insurance. It operates in Switzerland, Spain, Germany, Belgium, Luxembourg, Italian and Austrian Markets, France, and internationally The company was formerly known as Helvetia Holding AG and changed its name to Helvetia Baloise Holding AG in April 2022. Helvetia Baloise Holding AG was incorporated in 2017 and is headquartered in Basel, Switzerland.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Diversified
  • CEOMr. Fabian Joachim Rupprecht
  • Employees20.60K
  • HeadquartersAeschengraben 21, Basel, Switzerland, 4051, Switzerland
  • Websitehttps://www.helvetia-baloise.com

Leadership

  • Mr. Fabian Joachim RupprechtGroup Chief Executive Officer · b. 1969
  • Dr. Matthias HennyGroup Chief Financial Officer · b. 1971
  • Ms. Karina SchreiberGroup Chief Risk Officer & Member of Group Executive Board · b. 1974
  • Mr. Andre KellerGroup Chief Investment Officer · b. 1970
  • Mr. Peter EliotHead of Investor Relations
  • Ms. Barbara BolligerGroup General Counsel and Head of Group Legal, Governance & Compliance · b. 1975
  • Ms. Esther RomanGroup Chief Human Resource Officer · b. 1973
  • Mr. David RibeaudChief Executive Officer of Specialty Markets · b. 1970
  • Mr. Michael SondereggerHead of Private Customer Property & Financial Loss Insurance
  • Dr. Martin JaraChief Executive Officer of Switzerland · b. 1972

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.36B5.84B6.10B6.83B6.75B6.37B5.49B7.22B7.45B7.50B7.89B8.34B8.91B9.05B9.32B9.66B9.06B10.72B10.43B12.31B10.14B9.23B11.22B10.25B
Growth (%)-+9.01%+4.49%+12.00%-1.24%-5.57%-13.81%+31.55%+3.05%+0.70%+5.21%+5.70%+6.82%+1.57%+3.08%+3.60%-6.21%+18.31%-2.68%+17.98%-17.59%-9.03%+21.65%-8.65%
Cost of Revenue----------------------1.26B-8.08B
Gross Profit5.36B5.84B6.10B6.83B6.75B6.37B5.49B7.22B7.45B7.50B7.89B8.34B8.91B9.05B9.32B9.66B9.06B10.72B10.43B12.31B10.14B10.48B11.22B2.18B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%113.63%100.00%21.22%
Operating Expense5.71B5.69B5.73B6.35B6.14B5.81B5.14B6.77B7.01B7.10B7.43B7.82B8.38B8.62B8.85B8.98B8.60B10.06B10.00B11.49B9.47B9.99B10.59B1.35B
Operating Income-350.73M147.15M370.10M480.00M609.00M557.30M347.40M455.00M438.40M393.20M454.40M517.50M524.30M427.60M469.80M677.10M456.40M661.10M433.00M812.80M671.20M495.30M631.80M824.20M
Operating Margin-6.55%2.52%6.07%7.02%9.02%8.75%6.33%6.30%5.89%5.24%5.76%6.21%5.89%4.73%5.04%7.01%5.04%6.17%4.15%6.60%6.62%5.37%5.63%8.04%
EBITDA--364.29M471.00M600.00M595.20M343.10M473.70M488.90M408.10M477.90M511.10M575.30M544.70M569.30M692.20M620.00M744.70M513.40M1.00B720.70M653.80M824.90M983.20M
EBITDA Margin--5.97%6.89%8.89%9.34%6.25%6.56%6.57%5.44%6.06%6.13%6.46%6.02%6.11%7.17%6.84%6.95%4.92%8.14%7.11%7.09%7.35%9.59%
Net Income-362.00M92.40M222.40M301.40M423.00M402.00M230.50M320.50M341.50M288.70M339.60M363.30M391.70M307.80M376.60M405.30M432.60M539.20M264.80M497.20M438.80M283.20M481.80M574.70M
Net Income Margin-6.76%1.58%3.65%4.41%6.27%6.31%4.20%4.44%4.59%3.85%4.31%4.36%4.40%3.40%4.04%4.20%4.77%5.03%2.54%4.04%4.33%3.07%4.29%5.61%
Interest Expense--70.30M60.30M47.60M51.80M51.80M42.60M34.70M34.20M27.70M25.00M24.90M21.00M33.20M65.20M21.20M116.60M76.90M147.40M12.80M141.70M153.10M105.30M
Interest Expense % of Total Revenue--1.15%0.88%0.71%0.81%0.94%0.59%0.47%0.46%0.35%0.30%0.28%0.23%0.36%0.67%0.23%1.09%0.74%1.20%0.13%1.54%1.36%1.03%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.06B27.72B2.04B2.48B2.74B32.54B33.74B36.39B37.56B39.15B42.50B44.51B55.07B54.14B55.23B58.28B58.18B61.31B70.31B70.01B59.99B61.49B60.96B146.46B
Total Liabilities25.02B26.57B350.90M209.80M209.70M29.69B31.01B33.25B34.10B35.49B38.40B40.38B49.41B48.79B49.71B52.35B52.38B55.48B63.91B63.60B56.21B55.10B56.52B132.70B
Total Equity1.04B1.15B2.04B2.48B2.73B2.84B2.69B3.09B3.43B3.63B4.06B4.12B5.61B5.34B5.50B5.91B5.78B5.83B5.91B5.93B3.46B3.81B4.14B13.48B
Cash242.51M162.56M168.50M172.40M121.20M375.90M284.90M460.10M942.00M1.25B1.57B1.71B2.09B1.50B942.70M1.26B1.24B1.31B1.85B1.86B1.46B1.89B1.42B4.53B
Total Debt--350.90M209.80M209.70M234.20M245.30M245.40M185.40M182.30M179.90M177.70M771.50M1.64B1.68B2.32B2.28B2.23B3.06B2.88B2.86B1.99B2.00B4.51B
Net Debt-242.51M-162.56M182.40M37.40M88.50M-141.70M-39.60M-214.70M-756.60M-1.07B-1.39B-1.53B-1.32B132.20M735.70M1.06B1.04B928.50M1.22B1.02B1.40B93.70M575.70M-25.30M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.65B1.61B-329.10M254.70M113.50M504.30M447.80M343.00M702.40M442.70M286.70M263.10M181.90M-318.00M-263.60M52.90M297.10M1.43B-521.10M1.11B923.20M1.01B42.90M790.80M
Investing Cash Flow1.37B1.69B-112.00M-125.20M-104.50M143.80M326.30M-76.80M-307.00M-19.80M74.30M24.70M-647.70M-47.80M-124.40M-130.40M-101.40M137.20M-588.00M-983.90M-1.00B-131.40M-149.90M2.63B
Financing Cash Flow173.06M811.00K443.10M-126.10M-63.00M107.90M191.90M-90.90M125.30M-106.20M-44.50M-153.50M855.50M-160.20M-164.60M350.10M-199.90M-382.30M646.00M-472.20M-185.70M-406.50M-370.10M-295.40M
Capital Expenditure1.86M607.00K88.10M61.90M105.10M148.20M156.50M37.00M45.60M20.70M25.20M12.60M22.20M35.50M26.50M45.30M26.20M110.50M121.50M115.20M115.50M107.60M161.10M74.50M
Free Cash Flow1.65B1.61B-417.20M192.80M8.40M356.10M291.30M306.00M656.80M422.00M261.50M250.50M159.70M-353.50M-290.10M7.60M270.90M1.32B-642.60M993.30M807.70M907.30M-118.20M716.30M
Dividends Paid--24.10M45.50M77.60M116.20M128.30M116.90M130.00M147.10M152.80M160.80M165.60M206.90M213.20M232.20M250.20M260.70M275.30M292.40M311.50M318.20M352.50M374.80M
FCF to OCF99.89%99.96%126.77%75.70%7.40%70.61%65.05%89.21%93.51%95.32%91.21%95.21%87.80%111.16%110.05%14.37%91.18%92.25%123.32%89.61%87.49%89.40%-275.52%90.58%
Dividend Paid to FCF---5.78%23.60%923.81%32.63%44.04%38.20%19.79%34.86%58.43%64.19%103.69%-58.53%-73.49%3055.26%92.36%19.81%-42.84%29.44%38.57%35.07%-298.22%52.32%

Earnings

Report DateSep 17, 2026Mar 17, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap20.30B
Enterprise Value21.82B
Trailing P/E39.12
Forward P/E11.52
PEG Ratio0.98
Price / Sales1.46
Price / Book1.75
EPS5.24
Book Value123.61
Revenue (TTM)13.92B
Gross Profit (TTM)3.27B
EBITDA1.26B
Profit Margin2.25%
Operating Margin3.15%
Return on Equity3.93%
Return on Assets0.61%
Shares Outstanding99.02M
Shares Float80.89M
Beta0.33
Dividend Yield3.76%
Dividend Rate7.70
Payout Ratio147.23%

Dividends

20261×
7.70May 27, 2026
20251×
6.70Apr 29, 2025
20241×
6.30May 28, 2024
20231×
5.90May 3, 2023
20221×
5.50May 3, 2022
20211×
5.00May 4, 2021
20201×
5.00Apr 28, 2020
20191×
4.80May 7, 2019
20181×
4.60Apr 24, 2018
20171×
4.20May 3, 2017
20161×
3.80Apr 26, 2016
20151×
3.60Apr 28, 2015
20141×
3.50Apr 29, 2014
20131×
3.40Apr 23, 2013
20121×
3.20May 8, 2012
20111×
3.20May 10, 2011
20101×
2.90Apr 20, 2010
20091×
2.70Apr 23, 2009
20081×
3.00May 2, 2008
20071×
2.70May 10, 2007
20061×
1.80May 18, 2006
20011×
7.00May 17, 2001
20001×
6.40Jun 2, 2000
19991×
5.60Jun 3, 1999

Stock Splits

  • May 13, 20195:1