Helvetia Holding AG

Helvetia Holding AG

HLVTY
Helvetia Holding AGUS flagOther OTC
6.19
USD
- -
- -
13.09BMarket 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
4.84
5.04
4.54
4.69
4.83
4.56
5.39
4.95
5.7
3.41
4.96
5.31
5.05
Basic EPS, GAAP
0.21
0.22
0.16
0.19
0.2
0.21
0.26
0.12
0.23
0.2
0.13
0.23
0.26
Free Cash Flow per Basic Share
0.13
0.08
-0.19
-0.16
-0.01
0.1
0.25
0.15
0.27
-0.06
0.43
-0.06
0.34
Dividend per Share
0.09
0.09
0.1
0.11
0.12
0.13
0.13
0.13
0.14
0.15
0.16
0.17
0.18
Book Value per Share
1.71
1.69
1.52
1.56
1.66
1.74
1.77
1.51
1.51
1.68
1.66
1.8
1.82
Tangible Book Value per Share
2.03
2.08
1.76
1.82
2.02
1.94
2.27
2.17
1.08
1.01
0.98
1.14
2.39
Basic Weighted Avg Shares
1,722
1,771
1,975
1,979
1,979
1,979
1,978
2,047
2,114
2,116
2,113
2,115
2,115
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
- -
- -
- -
- -
0.13
2024
- -
- -
- -
- -
0.23
2025
- -
- -
- -
- -
0.26

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.16
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
0.18

Company Description

APIChatGPT
CEO
Fabian Joachim Rupprecht
Full Time Employees
11,915
Sector
Financial Services
Industry
Insurance - Diversified
Address
Dufourstrasse 40 Basel BS Switzerland 9001
IPO Date
May 22, 2023
Business
Helvetia Holding AG is a Switzerland-based international insurance group primarily engaged in providing a broad range of life and non-life insurance products and services. Its core offerings include life insurance such as pension plans and annuities; non-life insurance covering property, motor vehicle, liability, transport, health, and accident insurance policies; and reinsurance activities. The company operates through various subsidiaries including Basler Versicherungen AG, Chiara Assicurazioni SpA, and Schweizerische National-Versicherungs-Gesellschaft AG (Nationale Suisse), serving customers across Switzerland, Germany, Italy, Austria, and Spain. Founded in 1858, Helvetia is headquartered in St. Gallen, Switzerland. In recent developments, Helvetia is undergoing a significant strategic transformation through its merger with Baloise, set to finalize on December 5, 2025. This merger, supported by shareholders and regulatory approvals, aims to establish a leading European insurer with expanded operational capabilities and enhanced market reach. This strategic alliance involves delisting Baloise shares and issuing new combined Helvetia Baloise shares on the SIX Swiss Exchange, positioning the merged entity to capitalize on cost synergies, increase profitability, and broaden its product portfolio. Additionally, Helvetia has introduced a new organizational reporting structure reflecting the importance of Spain as a major market and aligning its business divisions more closely with life and non-life insurance segments. Helvetia maintains a strong presence in retail and specialty lines and pursues a growth strategy targeting emerging challenges such as natural catastrophes, technological advancements, and demographic trends. The company emphasizes sustainable value creation through innovation and deep customer proximity, supporting its diverse customer base of individuals, commercial clients, and institutional investors. Helvetia continues to invest in expanding its product and service offerings while reinforcing its market positions in core European countries. This comprehensive profile reflects Helvetia's extensive insurance product portfolio, its strategic merger with Baloise enhancing scale and scope, and its ongoing efforts to innovate and adapt within the competitive European insurance market landscape.

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