Baloise Holding AG (SWX: BALN)
Switzerland
· Delayed Price · Currency is CHF 162.20
+0.10 (0.06%)
Dec 20, 2024, 5:30 PM CET
Baloise Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 5,455 | 5,412 | 5,340 | 7,090 | 6,767 | 7,330 | Upgrade
|
| Total Interest & Dividend Income | -745.1 | -1,539 | 7,532 | 1,035 | 1,069 | 1,146 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,994 | 2,555 | -8,889 | 1,905 | 467.8 | 2,049 | Upgrade
|
| Other Revenue | -831.4 | -643.8 | 1,657 | 192.9 | 227.1 | 197 | Upgrade
|
| Total Revenue | 5,872 | 5,785 | 5,640 | 10,222 | 8,531 | 10,721 | Upgrade
|
| Revenue Growth (YoY) | 3.29% | 2.57% | -44.83% | 19.83% | -20.43% | 52.00% | Upgrade
|
| Policy Benefits | 4,910 | 4,819 | 4,736 | 6,469 | 5,913 | 6,930 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | 655.6 | 581.3 | 554.6 | Upgrade
|
| Selling, General & Administrative | - | - | - | 856.7 | 831.6 | 816 | Upgrade
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| Other Operating Expenses | 570.5 | 564.5 | 555 | 359.8 | 332.7 | 336.4 | Upgrade
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| Total Operating Expenses | 5,477 | 5,381 | 5,301 | 8,341 | 7,659 | 8,637 | Upgrade
|
| Operating Income | 395.2 | 404 | 339.2 | 1,882 | 872.1 | 2,084 | Upgrade
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| Interest Expense | -77.4 | -79.8 | -40.6 | -50.7 | -64.8 | -66.7 | Upgrade
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| Earnings From Equity Investments | -12.9 | -20.7 | 4.9 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 30.4 | 30.4 | 10.8 | 22 | 4.1 | 13.4 | Upgrade
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| Other Non Operating Income (Expenses) | -0.5 | -0.2 | - | -1,146 | -237.1 | -1,369 | Upgrade
|
| EBT Excluding Unusual Items | 334.8 | 333.7 | 314.3 | 706.9 | 574.3 | 662.3 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -9.5 | -7.2 | -7.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.5 | 0.5 | 0.3 | 0.5 | 1.4 | 6 | Upgrade
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| Asset Writedown | -9.6 | -16 | 29.3 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 25.5 | Upgrade
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| Pretax Income | 325.7 | 318.2 | 343.9 | 697.9 | 568.5 | 686.2 | Upgrade
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| Income Tax Expense | 73.9 | 81.9 | 99.5 | 114.6 | 140.3 | -3.3 | Upgrade
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| Earnings From Continuing Ops. | 251.8 | 236.3 | 244.4 | 583.3 | 428.2 | 689.5 | Upgrade
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| Minority Interest in Earnings | 1.9 | 3.3 | 3.4 | 5.1 | 6.1 | 4.7 | Upgrade
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| Net Income | 253.7 | 239.6 | 247.8 | 588.4 | 434.3 | 694.2 | Upgrade
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| Net Income to Common | 253.7 | 239.6 | 247.8 | 588.4 | 434.3 | 694.2 | Upgrade
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| Net Income Growth | 6.24% | -3.31% | -57.89% | 35.48% | -37.44% | 32.68% | Upgrade
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| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 46 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 46 | Upgrade
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| Shares Change (YoY) | 0.28% | 0.22% | 0.21% | -0.03% | -2.56% | -1.58% | Upgrade
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| EPS (Basic) | 5.59 | 5.29 | 5.49 | 13.06 | 9.64 | 15.02 | Upgrade
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| EPS (Diluted) | 5.59 | 5.29 | 5.48 | 13.05 | 9.63 | 14.99 | Upgrade
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| EPS Growth | 6.09% | -3.48% | -58.01% | 35.51% | -35.76% | 34.80% | Upgrade
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| Free Cash Flow | -469 | 479.3 | -400.8 | 463 | 53.5 | 413.7 | Upgrade
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| Free Cash Flow Per Share | -10.34 | 10.58 | -8.87 | 10.27 | 1.19 | 8.94 | Upgrade
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| Dividend Per Share | 7.700 | 7.700 | 7.400 | 7.000 | 6.400 | 6.400 | Upgrade
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| Dividend Growth | 4.05% | 4.05% | 5.71% | 9.38% | 0% | 6.67% | Upgrade
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| Operating Margin | 6.73% | 6.98% | 6.01% | 18.41% | 10.22% | 19.44% | Upgrade
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| Profit Margin | 4.32% | 4.14% | 4.39% | 5.76% | 5.09% | 6.47% | Upgrade
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| Free Cash Flow Margin | -7.99% | 8.29% | -7.11% | 4.53% | 0.63% | 3.86% | Upgrade
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| EBITDA | 402.3 | 414.9 | 357.7 | 1,915 | 902.5 | 2,115 | Upgrade
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| EBITDA Margin | 6.85% | 7.17% | 6.34% | 18.73% | 10.58% | 19.73% | Upgrade
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| D&A For EBITDA | 7.1 | 10.9 | 18.5 | 33.2 | 30.4 | 30.8 | Upgrade
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| EBIT | 395.2 | 404 | 339.2 | 1,882 | 872.1 | 2,084 | Upgrade
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| EBIT Margin | 6.73% | 6.98% | 6.01% | 18.41% | 10.22% | 19.44% | Upgrade
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| Effective Tax Rate | 22.69% | 25.74% | 28.93% | 16.42% | 24.68% | - | Upgrade
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| Revenue as Reported | - | - | - | 10,503 | 8,787 | 10,997 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.