Helvetia Baloise Holding AG (SWX:HBAN)

SWX:HBAN Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	-	-	-	-	1,872
Investments in Equity & Preferred Securities	985.4	950.7	263.9	133.9	86.6	3,432
Other Investments	58,531	58,098	29,223	27,941	27,314	35,789
Total Investments	123,737	122,896	53,325	50,528	50,054	53,135
Cash & Equivalents	4,042	4,531	1,424	1,893	1,460	1,859
Reinsurance Recoverable	1,866	1,939	939.4	972.2	811.7	2,060
Other Receivables	3,902	4,179	1,064	1,118	1,120	2,487
Deferred Policy Acquisition Cost	-	-	-	-	-	751.7
Separate Account Assets	-	-	-	-	-	5,560
Property, Plant & Equipment	1,540	1,586	1,070	1,088	1,055	1,028
Goodwill	-	4,280	1,120	1,118	1,140	1,151
Other Intangible Assets	7,558	3,949	446.1	452.7	493.9	715.6
Other Current Assets	1,908	1,828	568.7	985.7	718.7	382.6
Long-Term Deferred Tax Assets	-	-	-	-	-	10.5
Other Long-Term Assets	1,436	1,271	1,005	1,061	647.4	603
Total Assets	145,989	146,458	60,961	59,216	57,500	69,744

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	-	-	-	-	276.3
Insurance & Annuity Liabilities	95,290	97,099	50,081	48,526	47,342	45,638
Unpaid Claims	-	-	-	-	-	6,096
Unearned Premiums	-	-	-	-	-	2,573
Reinsurance Payable	233.3	259.1	43.1	55.7	46.5	662.8
Current Portion of Long-Term Debt	-	114.3	85.6	87.1	75.9	59
Current Portion of Leases	-	33.5	-	-	-	-
Current Income Taxes Payable	1,483	105.9	64	33.8	19.3	232.5
Long-Term Debt	17,763	14,858	2,358	2,220	2,357	2,015
Long-Term Leases	-	86.9	-	74.5	26.6	90.7
Long-Term Deferred Tax Liabilities	-	1,495	414.7	377	367.1	884.2
Other Current Liabilities	16,165	15,062	1,742	1,477	1,205	112
Other Long-Term Liabilities	1,003	2,439	1,384	1,885	1,456	3,486
Total Liabilities	133,006	132,700	56,517	55,100	53,248	62,554

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Preferred Equity	475	475	475	475	475	775
Common Stock	2	2	1.1	1.1	1.1	1.1
Retained Earnings	3,110	3,850	3,800	3,514	3,546	3,370
Treasury Stock	-57.8	-65.8	-19.1	-21.4	-13.3	-10.2
Comprehensive Income & Other	9,186	9,219	-121.6	-155.9	-74.5	2,566
Total Common Equity	12,239	13,004	3,660	3,338	3,459	5,927
Minority Interest	268.5	278.1	309	303.5	318.3	487.9
Shareholders' Equity	12,983	13,758	4,444	4,116	4,252	7,189
Total Liabilities & Equity	145,989	146,458	60,961	59,216	57,500	69,744

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	99.02	99.06	52.88	52.84	52.91	52.86
Total Common Shares Outstanding	99.02	99.06	52.88	52.84	52.91	52.86
Total Debt	17,763	15,092	2,443	2,382	2,460	2,165
Net Cash (Debt)	-13,721	-10,561	-1,019	-489.1	-999.9	-305.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-175.59	-199.71	-19.27	-9.26	-18.90	-5.79
Book Value Per Share	123.61	131.27	69.22	63.16	65.37	112.12
Tangible Book Value	4,681	4,776	2,095	1,767	1,825	4,060
Tangible Book Value Per Share	47.28	48.21	39.62	33.44	34.49	76.81
Land	-	18.4	9.7	9.7	9.8	20.8
Machinery	-	302.4	233.9	235.2	250.9	253.3
Construction In Progress	-	99	61.8	197.7	142	99.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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