Helvetia Holding AG

Helvetia Holding AG

HELNF
Helvetia Holding AGUS flagOther OTC
253.55
USD
- -
- -
13.41BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
193.66
201.42
181.58
187.43
193.06
182.6
215.45
198.12
227.88
136.37
198.46
212.25
201.87
Basic EPS, GAAP
8.44
8.85
6.23
7.61
7.82
8.38
10.52
4.76
9.17
8.03
5.36
9.11
10.44
Free Cash Flow per Basic Share
5.31
3.06
-7.73
-6.28
-0.58
3.99
10.03
6
10.66
-2.55
17.17
-2.24
13.5
Dividend per Share
3.74
3.74
4.19
4.31
4.69
5.06
5.27
5.38
5.53
6.1
6.39
6.67
7.09
Book Value per Share
68.29
67.74
60.67
62.5
66.29
69.6
70.89
60.54
60.33
67.05
66.53
71.88
72.83
Tangible Book Value per Share
81.21
83.35
70.45
72.64
80.94
77.5
90.87
86.75
43.28
40.52
39.2
45.46
95.57
Basic Weighted Avg Shares
43
44
49
49
49
49
49
51
53
53
53
53
53
Sales/Revenue/Turnover
8,337
8,917
8,966
9,274
9,551
9,032
10,656
10,139
12,042
7,214
10,484
11,224
10,676
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
43
114
128
110
118
56
68
171
200
164
179
164
159
Net Income, GAAP
363
392
308
377
405
433
539
265
497
439
283
482
552
Effective Tax Rate (%)
21.2
15.11
21.84
11.97
21.52
21.34
4.73
11.94
23.1
14.65
18.35
20.43
20.07
Profit Margin (%)
4.36
4.39
3.43
4.06
4.24
4.79
5.06
2.61
4.13
6.08
2.7
4.29
5.17
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
178
772
768
766
1,342
1,319
1,205
1,961
1,748
2,078
1,987
2,000
4,506
Total Equity
4,131
5,663
5,355
5,513
5,929
5,797
6,534
7,175
4,889
4,252
4,116
4,444
13,758
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.08
10.61
7.54
9.27
9.48
8.33
11.96
5.38
9.41
6.38
6
9.06
8.13
Return on Common Equity (%)
12.96
13.19
10.27
12.37
12.15
12.33
14.98
7.38
15.42
12.62
8.02
13.17
14.43

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.02%
33.89%
209.55%
Free Cash Flow
-241.03%
-325.87%
-704.15%
Net Income, GAAP
13.58%
25.06%
14.63%
Sales/Revenue/Turnover
4.03%
5.24%
-4.89%
Total Cash Common Dividend
6.17%
8.1%
6.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
10,484
2024
- -
- -
- -
- -
11,224
2025
- -
- -
- -
- -
10,676

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.36
2024
- -
- -
- -
- -
9.11
2025
- -
- -
- -
- -
10.44

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6.39
2024
- -
- -
- -
- -
6.67
2025
- -
- -
- -
- -
7.09

Company Description

APIChatGPT
CEO
Fabian Joachim Rupprecht
Full Time Employees
22,896
Sector
Financial Services
Industry
Insurance - Diversified
Address
Dufourstrasse 40 Basel BS Switzerland 9001
IPO Date
Oct 12, 2022
Business
Helvetia Holding AG, headquartered in St. Gallen, Switzerland, serves as the holding company for the Helvetia Group, an international all-lines insurer founded in 1858 that provides life and non-life insurance products along with reinsurance services; core offerings encompass life insurance, pension plans, annuities, property, motor vehicle, liability, transport, health, and accident coverage, specialty lines for art, engineering, and marine risks, as well as tailored solutions for private individuals, small and medium-sized enterprises, and customers over 50 across its Switzerland, Europe (Germany, Italy, Austria, Spain), and Specialty Markets segments. Operations span Europe with key presence in Switzerland, Germany, Italy, Austria, Spain, France, and the UK; internationally through branches in Miami for Latin America, Singapore for Asia, and Luxembourg for investments; the group employs over 14,000 staff and maintains subsidiaries including Basler Versicherungen AG, Chiara Assicurazioni SpA, and Schweizerische National-Versicherungs-Gesellschaft AG. In a transformative development announced in April 2025, Helvetia agreed to merge with Baloise Holding AG in a merger-of-equals transaction valued at approximately CHF 10.4 billion for Baloise, aiming to create Switzerland's second-largest insurer with projected CHF 350 million in pre-tax cost synergies by 2029 through streamlined operations, shared technology, and expanded geographic footprint including stronger positions in Belgium; the merger received all regulatory approvals and finalizes on December 5, 2025, leading to delisting of Baloise shares and listing of new Helia Bise Holding shares on the SIX Swiss Exchange, while enhancing EPS growth targets of 9-11% through 2027 and boosting dividend capacity by 20% via scale efficiencies and margin expansion.

Company News

APIChatGPT
  • Helvetia Baloise Holding AG (HLVTY) Helvetia Holding AG - Analyst/Investor Day Transcript

  • Helvetia Baloise Holding AG (HLVTY) Q4 2025 Earnings Call Prepared Remarks Transcript

  • Swiss insurer Helvetia Baloise to cut up to 2,600 jobs following merger

  • Helvetia Holding AG (HLVTY) M&A Call Transcript

  • Helvetia Holding AG (HLVTY) Q2 2025 Earnings Call Transcript

  • Top Baloise Investor Cevian Sells Stake to Helvetia Shareholder Ahead of Merger Deal

  • Baloise says Patria acquires 9.35% stake from Cevian ahead of merger with Helvetia

  • Helvetia, Baloise to Merge to Create Switzerland's Second-Largest Insurer

  • Helvetia and Baloise to merge, creating Switzerland's second-biggest insurance group

  • Swiss insurers Baloise, Helvetia explore merger, Bloomberg News reports