Helvetia Holding AG (SWX:HELN)
Switzerland
· Delayed Price · Currency is CHF 184.10
-2.30 (-1.23%)
Mar 28, 2025, 5:31 PM CET
Helvetia Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Premiums & Annuity Revenue | 8,790 | 8,699 | 7,944 | 9,887 | 8,886 | Upgrade
|
| Total Interest & Dividend Income | -927.4 | -390.9 | 1,615 | 1,237 | 1,025 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,186 | 525 | -1,663 | 948.8 | -47.9 | Upgrade
|
| Other Revenue | 520.9 | 393.4 | 356.1 | 423.8 | 367.9 | Upgrade
|
| Total Revenue | 9,569 | 9,227 | 8,253 | 12,496 | 10,232 | Upgrade
|
| Revenue Growth (YoY) | 3.71% | 11.80% | -33.96% | 22.13% | -3.38% | Upgrade
|
| Policy Benefits | 7,747 | 7,834 | 5,407 | 8,739 | 7,342 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | 1,406 | 1,612 | 1,329 | Upgrade
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| Selling, General & Administrative | 936 | 937.5 | 899 | 1,161 | 968.2 | Upgrade
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| Other Operating Expenses | -1.3 | 25.7 | 107.1 | 171.4 | 159.1 | Upgrade
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| Total Operating Expenses | 8,682 | 8,797 | 7,819 | 11,683 | 9,799 | Upgrade
|
| Operating Income | 887.4 | 429.9 | 433.4 | 812.8 | 433 | Upgrade
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| Interest Expense | -83.5 | -68.3 | -65.9 | -66.9 | -64.1 | Upgrade
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| Currency Exchange Gain (Loss) | -98 | 184.9 | 80.7 | 23.8 | 29.9 | Upgrade
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| Other Non Operating Income (Expenses) | -69.7 | -146.2 | 128.4 | -80.8 | -12.8 | Upgrade
|
| EBT Excluding Unusual Items | 636.2 | 400.3 | 576.6 | 688.9 | 386 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -12.3 | Upgrade
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| Impairment of Goodwill | -2.3 | -31.3 | -1.6 | - | -0.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.3 | - | - | - | - | Upgrade
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| Asset Writedown | -10.1 | - | -12.4 | -13 | -53.5 | Upgrade
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| Other Unusual Items | 2.3 | - | - | - | - | Upgrade
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| Pretax Income | 631.4 | 369 | 562.6 | 675.9 | 319.9 | Upgrade
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| Income Tax Expense | 129 | 67.7 | 82.4 | 156.1 | 38.2 | Upgrade
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| Earnings From Continuing Ops. | 502.4 | 301.3 | 480.2 | 519.8 | 281.7 | Upgrade
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| Minority Interest in Earnings | -20.6 | -18.1 | -41.4 | -22.6 | -16.9 | Upgrade
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| Net Income | 481.8 | 283.2 | 438.8 | 497.2 | 264.8 | Upgrade
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| Preferred Dividends & Other Adjustments | 6.48 | 6.48 | 14 | 12.49 | 21.05 | Upgrade
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| Net Income to Common | 475.32 | 276.72 | 424.8 | 484.71 | 243.75 | Upgrade
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| Net Income Growth | 70.13% | -35.46% | -11.75% | 87.76% | -50.89% | Upgrade
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| Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 51 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 51 | Upgrade
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| Shares Change (YoY) | 0.11% | -0.13% | 0.10% | 3.26% | 3.47% | Upgrade
|
| EPS (Basic) | 8.99 | 5.24 | 8.03 | 9.17 | 4.76 | Upgrade
|
| EPS (Diluted) | 8.99 | 5.24 | 8.03 | 9.17 | 4.76 | Upgrade
|
| EPS Growth | 71.59% | -34.77% | -12.43% | 92.65% | -54.75% | Upgrade
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| Free Cash Flow | -44.7 | 943.7 | -93.7 | 609.2 | 383.2 | Upgrade
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| Free Cash Flow Per Share | -0.84 | 17.86 | -1.77 | 11.53 | 7.49 | Upgrade
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| Dividend Per Share | 6.700 | 6.300 | 5.900 | 5.500 | 5.000 | Upgrade
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| Dividend Growth | 6.35% | 6.78% | 7.27% | 10.00% | - | Upgrade
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| Operating Margin | 9.27% | 4.66% | 5.25% | 6.50% | 4.23% | Upgrade
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| Profit Margin | 4.97% | 3.00% | 5.15% | 3.88% | 2.38% | Upgrade
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| Free Cash Flow Margin | -0.47% | 10.23% | -1.14% | 4.88% | 3.74% | Upgrade
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| EBITDA | 1,017 | 555.2 | 562.9 | 976.1 | 529.3 | Upgrade
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| EBITDA Margin | 10.62% | 6.02% | 6.82% | 7.81% | 5.17% | Upgrade
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| D&A For EBITDA | 129.2 | 125.3 | 129.5 | 163.3 | 96.3 | Upgrade
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| EBIT | 887.4 | 429.9 | 433.4 | 812.8 | 433 | Upgrade
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| EBIT Margin | 9.27% | 4.66% | 5.25% | 6.50% | 4.23% | Upgrade
|
| Effective Tax Rate | 20.43% | 18.35% | 14.65% | 23.09% | 11.94% | Upgrade
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| Revenue as Reported | - | - | - | 12,592 | 10,311 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.