1. Switzerland Stocks

  2. •

    Financial Services

  3. •

    Insurance - Diversified
Helvetia Holding AG

Helvetia Holding AG

HELNF
Helvetia Holding AGUS flagOther OTC
253.55
USD
- -
- -
13.41BMarket Cap
Helvetia Holding AG
HELNF
(Other OTC)

Recent

price

253.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
170.93
172.03
183.15
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
Revenue per Share
7.92
6.69
7.67
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
Basic EPS, GAAP
15.24
9.79
6.07
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
Free Cash Flow per Basic Share
3.02
3.41
3.55
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
Dividend per Share
53.42
56.2
61.9
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
Book Value per Share
66.21
70.02
79.26
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
Tangible Book Value per Share
43
43
43
43
44
49
49
49
49
49
51
53
53
53
53
53
Basic Weighted Avg Shares
7,368
7,412
7,888
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
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
50
45
47
43
114
128
110
118
56
68
171
200
164
179
164
159
Depreciation Expense
342
288
330
363
392
308
377
405
433
539
265
497
439
283
482
552
Net Income, GAAP
15.41
19.65
21.36
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
Effective Tax Rate (%)
4.64
3.89
4.19
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
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
185
182
180
178
772
768
766
1,342
1,319
1,205
1,961
1,748
2,078
1,987
2,000
4,506
LT Debt
3,458
3,602
4,050
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
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
14.08
10.92
11.66
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 Capital (%)
15.43
12.2
12.99
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
Return on Common Equity (%)

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
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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

  • seekingalpha.com

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

  • seekingalpha.com

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

  • reuters.com

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

  • seekingalpha.com

    Helvetia Holding AG (HLVTY) M&A Call Transcript

  • seekingalpha.com

    Helvetia Holding AG (HLVTY) Q2 2025 Earnings Call Transcript

  • wsj.com

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

  • reuters.com

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

  • wsj.com

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

  • reuters.com

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

  • reuters.com

    Swiss insurers Baloise, Helvetia explore merger, Bloomberg News reports