1. Finance

  2. •

    Multi-line insurance
Helvetia Baloise Holding AG

Helvetia Baloise Holding AG

222.00
EUR
-1.20
(-0.54%)
22.16BMarket Cap
Helvetia Baloise Holding AG
MIL:1HELN
(Euronext Milan)

Recent

price

222.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
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
187.97
- -
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
9.72
- -
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
12.57
- -
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
6.6
- -
Dividend per Share
72.51
75.66
86.17
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
Book Value per Share
65.46
69.09
78.35
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
Tangible Book Value per Share
43
43
43
43
44
49
49
49
49
49
51
53
53
53
53
57
81
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 (%)
51
45
47
43
114
129
110
118
56
68
171
200
165
179
164
159
- -
Depreciation Expense
342
288
331
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
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
13,758
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
10.38
8.46
8.9
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 Capital (%)
10.86
9.01
9.46
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
- -
Return on Common Equity (%)

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
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Business

Company News

Company News APIChatGPT

  • seekingalpha.com

    Helvetia Baloise Holding AG (HLVTY) Q2 2026 Earnings Call Transcript

  • 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