1. Finance

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    Multi-line insurance
Helvetia Baloise Holding AG

Helvetia Baloise Holding AG

222.00
EUR
-1.20
(-0.54%)
22.16BMarket 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
TTM
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
187.97
- -
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
9.72
- -
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
12.57
- -
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
6.6
- -
Book Value per Share
88.67
99.54
93.76
97.05
105.33
102.75
117.84
112.01
69.18
65.37
63.16
69.22
131.27
131.27
Tangible Book Value per Share
80.88
73.72
69.98
72.43
80.56
77.19
90.75
74.86
34.61
34.49
33.44
39.62
48.21
48.21
Basic Weighted Avg Shares
43
44
49
49
49
49
49
51
53
53
53
53
57
81
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
129
110
118
56
68
171
200
165
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
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
13,758
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.36
7.86
5.41
6.77
6.93
6.27
8.77
3.74
7.45
6.19
6.13
9.29
5.16
- -
Return on Common Equity (%)
9.65
8.98
6.45
7.98
7.73
8.05
9.54
4.15
10.13
11.94
8.33
13.77
6.63
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
1,929
- -
4,385
LT Finance Leases
71
- -
120
Preferred Equity and Hybrid Capital
475
475
475
Shares Outstanding
53
53
99
Market Capitalization
- -
10,081
20,633

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,102
30,360
6,432
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

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

CHF

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.36
2024
- -
- -
- -
- -
9.11
2025
- -
- -
- -
- -
9.72

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6.39
2024
- -
- -
- -
- -
6.67
2025
- -
- -
- -
- -
6.6

Company Description

Company Profile APIChatGPT
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Company News APIChatGPT

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