Helvetia Baloise Holding AG (SWX:HBAN)
Switzerland · Delayed Price · Currency is CHF 205.00
+0.40 (0.20%)
Oct 2, 2026, 5:30 PM CET
SWX:HBAN Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Premiums & Annuity Revenue | 12,454 | 9,018 | 8,790 | 8,699 | 7,944 | 9,887 |
Total Interest & Dividend Income | -1,820 | -75 | -927.4 | -390.9 | 1,615 | 1,237 |
Gain (Loss) on Sale of Investments | 2,238 | 488.6 | 1,186 | 525 | -1,663 | 948.8 |
Other Revenue | 1,049 | 889.4 | 360.8 | 320.6 | 356.1 | 423.8 |
| 13,921 | 10,321 | 9,409 | 9,154 | 8,253 | 12,496 | |
Revenue Growth | 46.48% | 9.69% | 2.79% | 10.92% | -33.96% | 22.13% |
Policy Benefits | 10,652 | 7,804 | 7,747 | 7,834 | 5,407 | 8,739 |
Policy Acquisition & Underwriting Costs | - | - | - | - | 1,406 | 1,612 |
Selling, General & Administrative | 1,420 | 1,146 | 936 | 937.5 | 899 | 1,161 |
Other Operating Expenses | 850.5 | 175.7 | 109.1 | 25.7 | 107.1 | 171.4 |
Total Operating Expenses | 12,923 | 9,126 | 8,792 | 8,797 | 7,819 | 11,683 |
Operating Income | 998.2 | 1,195 | 616.9 | 357.1 | 433.4 | 812.8 |
Interest Expense | -121.7 | -78.3 | -83.5 | -68.3 | -65.9 | -66.9 |
Currency Exchange Gain (Loss) | -341.2 | -341.2 | 160.1 | 184.9 | 80.7 | 23.8 |
Other Non Operating Income (Expenses) | -57 | -56.9 | -69.7 | -73.4 | 128.4 | -80.8 |
EBT Excluding Unusual Items | 478.3 | 719 | 623.8 | 400.3 | 576.6 | 688.9 |
Impairment of Goodwill | - | - | - | -31.3 | -1.6 | - |
Gain (Loss) on Sale of Assets | - | - | 5.3 | - | - | - |
Asset Writedown | - | - | - | - | -12.4 | -13 |
Other Unusual Items | - | - | 2.3 | - | - | - |
Pretax Income | 478.3 | 719 | 631.4 | 369 | 562.6 | 675.9 |
Income Tax Expense | 139.1 | 144.3 | 129 | 67.7 | 82.4 | 156.1 |
Earnings From Continuing Ops. | 339.2 | 574.7 | 502.4 | 301.3 | 480.2 | 519.8 |
Minority Interest in Earnings | -25.5 | -22.4 | -20.6 | -18.1 | -41.4 | -22.6 |
Net Income | 313.7 | 552.3 | 481.8 | 283.2 | 438.8 | 497.2 |
Preferred Dividends & Other Adjustments | 6.48 | 6.48 | 6.48 | 6.48 | 14 | 12.49 |
Net Income to Common | 307.22 | 545.82 | 475.32 | 276.72 | 424.8 | 484.71 |
Net Income Growth | -43.05% | 14.83% | 71.77% | -34.86% | -12.36% | 98.86% |
Shares Outstanding (Basic) | 78 | 53 | 53 | 53 | 53 | 53 |
Shares Outstanding (Diluted) | 78 | 53 | 53 | 53 | 53 | 53 |
Shares Change | 47.93% | -0.00% | 0.11% | -0.13% | 0.10% | 3.26% |
EPS (Basic) | 3.93 | 10.32 | 8.99 | 5.24 | 8.03 | 9.17 |
EPS (Diluted) | 3.93 | 10.32 | 8.99 | 5.24 | 8.03 | 9.17 |
EPS Growth | -61.51% | 14.82% | 71.59% | -34.77% | -12.43% | 92.65% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 481.2 | 741.4 | -44.7 | 943.7 | -93.7 | 609.2 |
Free Cash Flow Per Share | 6.16 | 14.02 | -0.84 | 17.86 | -1.77 | 11.53 |
Dividend Per Share | 7.700 | 7.700 | 6.700 | 6.300 | 5.900 | 5.500 |
Dividend Growth | 14.92% | 14.92% | 6.35% | 6.78% | 7.27% | 10.00% |
Operating Margin | 7.17% | 11.58% | 6.56% | 3.90% | 5.25% | 6.50% |
Profit Margin | 2.21% | 5.29% | 5.05% | 3.02% | 5.15% | 3.88% |
Free Cash Flow Margin | 3.46% | 7.18% | -0.47% | 10.31% | -1.14% | 4.88% |
EBITDA | 1,256 | 1,308 | 746.1 | 482.4 | 562.9 | 976.1 |
EBITDA Margin | 9.02% | 12.67% | 7.93% | 5.27% | 6.82% | 7.81% |
D&A For EBITDA | 258 | 112.6 | 129.2 | 125.3 | 129.5 | 163.3 |
EBIT | 998.2 | 1,195 | 616.9 | 357.1 | 433.4 | 812.8 |
EBIT Margin | 7.17% | 11.58% | 6.56% | 3.90% | 5.25% | 6.50% |
Effective Tax Rate | 29.08% | 20.07% | 20.43% | 18.35% | 14.65% | 23.09% |
Revenue as Reported | - | - | - | - | - | 12,592 |