Helvetia Baloise Holding AG (FRA:HVXA)
Germany · Delayed Price · Currency is EUR 210.60
+1.40 (0.67%)
At close: Jan 28, 2026
FRA:HVXA Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Premiums & Annuity Revenue | 8,864 | 8,790 | 8,699 | 7,944 | 9,887 | 8,886 |
Total Interest & Dividend Income | -13.3 | -927.4 | -390.9 | 1,615 | 1,237 | 1,025 |
Gain (Loss) on Sale of Investments | 323.1 | 1,186 | 525 | -1,663 | 948.8 | -47.9 |
Other Revenue | 489.7 | 520.9 | 393.4 | 356.1 | 423.8 | 367.9 |
| 9,664 | 9,569 | 9,227 | 8,253 | 12,496 | 10,232 | |
Revenue Growth (YoY) | 2.50% | 3.71% | 11.80% | -33.96% | 22.13% | -3.38% |
Policy Benefits | 7,769 | 7,747 | 7,834 | 5,407 | 8,739 | 7,342 |
Policy Acquisition & Underwriting Costs | - | - | - | 1,406 | 1,612 | 1,329 |
Selling, General & Administrative | 972.2 | 936 | 937.5 | 899 | 1,161 | 968.2 |
Other Operating Expenses | -22.3 | -1.3 | 25.7 | 107.1 | 171.4 | 159.1 |
Total Operating Expenses | 8,719 | 8,682 | 8,797 | 7,819 | 11,683 | 9,799 |
Operating Income | 944.9 | 887.4 | 429.9 | 433.4 | 812.8 | 433 |
Interest Expense | -62.1 | -83.5 | -68.3 | -65.9 | -66.9 | -64.1 |
Currency Exchange Gain (Loss) | -98 | -98 | 184.9 | 80.7 | 23.8 | 29.9 |
Other Non Operating Income (Expenses) | -69.6 | -69.7 | -146.2 | 128.4 | -80.8 | -12.8 |
EBT Excluding Unusual Items | 715.2 | 636.2 | 400.3 | 576.6 | 688.9 | 386 |
Merger & Restructuring Charges | - | - | - | - | - | -12.3 |
Impairment of Goodwill | -2.3 | -2.3 | -31.3 | -1.6 | - | -0.3 |
Gain (Loss) on Sale of Assets | 5.3 | 5.3 | - | - | - | - |
Asset Writedown | -10.1 | -10.1 | - | -12.4 | -13 | -53.5 |
Other Unusual Items | 2.3 | 2.3 | - | - | - | - |
Pretax Income | 710.4 | 631.4 | 369 | 562.6 | 675.9 | 319.9 |
Income Tax Expense | 146.5 | 129 | 67.7 | 82.4 | 156.1 | 38.2 |
Earnings From Continuing Ops. | 563.9 | 502.4 | 301.3 | 480.2 | 519.8 | 281.7 |
Minority Interest in Earnings | -18 | -20.6 | -18.1 | -41.4 | -22.6 | -16.9 |
Net Income | 545.9 | 481.8 | 283.2 | 438.8 | 497.2 | 264.8 |
Preferred Dividends & Other Adjustments | 6.48 | 6.48 | 6.48 | 14 | 12.49 | 21.05 |
Net Income to Common | 539.42 | 475.32 | 276.72 | 424.8 | 484.71 | 243.75 |
Net Income Growth | 95.73% | 70.13% | -35.46% | -11.75% | 87.76% | -50.89% |
Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 53 | 51 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 53 | 51 |
Shares Change (YoY) | -0.72% | 0.11% | -0.13% | 0.10% | 3.26% | 3.47% |
EPS (Basic) | 10.21 | 8.99 | 5.24 | 8.03 | 9.17 | 4.76 |
EPS (Diluted) | 10.21 | 8.99 | 5.24 | 8.03 | 9.17 | 4.76 |
EPS Growth | 97.28% | 71.59% | -34.77% | -12.43% | 92.65% | -54.75% |
Free Cash Flow | 571 | -44.7 | 943.7 | -93.7 | 609.2 | 383.2 |
Free Cash Flow Per Share | 10.81 | -0.84 | 17.86 | -1.77 | 11.53 | 7.49 |
Dividend Per Share | 6.700 | 6.700 | 6.300 | 5.900 | 5.500 | 5.000 |
Dividend Growth | 6.35% | 6.35% | 6.78% | 7.27% | 10.00% | - |
Operating Margin | 9.78% | 9.27% | 4.66% | 5.25% | 6.50% | 4.23% |
Profit Margin | 5.58% | 4.97% | 3.00% | 5.15% | 3.88% | 2.38% |
Free Cash Flow Margin | 5.91% | -0.47% | 10.23% | -1.14% | 4.88% | 3.74% |
EBITDA | 1,066 | 1,017 | 555.2 | 562.9 | 976.1 | 529.3 |
EBITDA Margin | 11.03% | 10.62% | 6.02% | 6.82% | 7.81% | 5.17% |
D&A For EBITDA | 120.7 | 129.2 | 125.3 | 129.5 | 163.3 | 96.3 |
EBIT | 944.9 | 887.4 | 429.9 | 433.4 | 812.8 | 433 |
EBIT Margin | 9.78% | 9.27% | 4.66% | 5.25% | 6.50% | 4.23% |
Effective Tax Rate | 20.62% | 20.43% | 18.35% | 14.65% | 23.09% | 11.94% |
Revenue as Reported | - | - | - | - | 12,592 | 10,311 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.