Helvetia Holding AG (SWX: HELN)
Switzerland
· Delayed Price · Currency is CHF 145.50
-0.10 (-0.07%)
Dec 20, 2024, 5:30 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 | 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 | 8,950 | 8,699 | 7,944 | 9,887 | 8,886 | 8,683 | Upgrade
|
| Total Interest & Dividend Income | -627.6 | -390.9 | 1,615 | 1,237 | 1,025 | 1,313 | Upgrade
|
| Gain (Loss) on Sale of Investments | 833.8 | 525 | -1,663 | 948.8 | -47.9 | 455.6 | Upgrade
|
| Other Revenue | 411.6 | 393.4 | 356.1 | 423.8 | 367.9 | 138.6 | Upgrade
|
| Total Revenue | 9,568 | 9,227 | 8,253 | 12,496 | 10,232 | 10,590 | Upgrade
|
| Revenue Growth (YoY) | 9.74% | 11.80% | -33.96% | 22.13% | -3.38% | 16.88% | Upgrade
|
| Policy Benefits | 6,633 | 6,307 | 5,407 | 8,739 | 7,342 | 7,947 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 1,518 | 1,518 | 1,406 | 1,612 | 1,329 | 1,152 | Upgrade
|
| Selling, General & Administrative | 943.7 | 937.5 | 899 | 1,161 | 968.2 | 726.6 | Upgrade
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| Other Operating Expenses | 83.6 | 35.5 | 107.1 | 171.4 | 159.1 | 103 | Upgrade
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| Total Operating Expenses | 9,178 | 8,797 | 7,819 | 11,683 | 9,799 | 9,929 | Upgrade
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| Operating Income | 390.4 | 429.9 | 433.4 | 812.8 | 433 | 661.1 | Upgrade
|
| Interest Expense | -57 | -66.5 | -65.9 | -66.9 | -64.1 | -43.5 | Upgrade
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| Currency Exchange Gain (Loss) | 202.9 | 202.9 | 80.7 | 23.8 | 29.9 | 20.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -144.1 | -166 | 128.4 | -80.8 | -12.8 | -73.1 | Upgrade
|
| EBT Excluding Unusual Items | 392.2 | 400.3 | 576.6 | 688.9 | 386 | 564.9 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -12.3 | - | Upgrade
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| Impairment of Goodwill | -31.3 | -31.3 | -1.6 | - | -0.3 | - | Upgrade
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| Asset Writedown | - | - | -12.4 | -13 | -53.5 | -0.1 | Upgrade
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| Pretax Income | 360.9 | 369 | 562.6 | 675.9 | 319.9 | 564.8 | Upgrade
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| Income Tax Expense | 58.8 | 67.7 | 82.4 | 156.1 | 38.2 | 26.7 | Upgrade
|
| Earnings From Continuing Ops. | 302.1 | 301.3 | 480.2 | 519.8 | 281.7 | 538.1 | Upgrade
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| Minority Interest in Earnings | -23.2 | -18.1 | -41.4 | -22.6 | -16.9 | 1.1 | Upgrade
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| Net Income | 278.9 | 283.2 | 438.8 | 497.2 | 264.8 | 539.2 | Upgrade
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| Preferred Dividends & Other Adjustments | 6.48 | 6.48 | 14 | 12.49 | 21.05 | 18.8 | Upgrade
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| Net Income to Common | 272.42 | 276.72 | 424.8 | 484.71 | 243.75 | 520.4 | Upgrade
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| Net Income Growth | -44.72% | -35.46% | -11.75% | 87.76% | -50.89% | 24.64% | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 51 | 49 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 51 | 49 | Upgrade
|
| Shares Change (YoY) | 0.04% | -0.13% | 0.10% | 3.26% | 3.47% | -0.01% | Upgrade
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| EPS (Basic) | 5.15 | 5.24 | 8.03 | 9.17 | 4.76 | 10.52 | Upgrade
|
| EPS (Diluted) | 5.15 | 5.24 | 8.03 | 9.17 | 4.76 | 10.52 | Upgrade
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| EPS Growth | -44.48% | -34.77% | -12.43% | 92.65% | -54.75% | 25.69% | Upgrade
|
| Free Cash Flow | 298.6 | 943.7 | -93.7 | 609.2 | 383.2 | 570.8 | Upgrade
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| Free Cash Flow Per Share | 5.65 | 17.86 | -1.77 | 11.53 | 7.49 | 11.54 | Upgrade
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| Dividend Per Share | 6.300 | 6.300 | 5.900 | 5.500 | 5.000 | 5.000 | Upgrade
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| Dividend Growth | 6.78% | 6.78% | 7.27% | 10.00% | 0% | 4.17% | Upgrade
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| Operating Margin | 4.08% | 4.66% | 5.25% | 6.50% | 4.23% | 6.24% | Upgrade
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| Profit Margin | 2.85% | 3.00% | 5.15% | 3.88% | 2.38% | 4.91% | Upgrade
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| Free Cash Flow Margin | 3.12% | 10.23% | -1.14% | 4.88% | 3.75% | 5.39% | Upgrade
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| EBITDA | 485.7 | 555.2 | 562.9 | 976.1 | 529.3 | 711 | Upgrade
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| EBITDA Margin | 5.08% | 6.02% | 6.82% | 7.81% | 5.17% | 6.71% | Upgrade
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| D&A For EBITDA | 95.3 | 125.3 | 129.5 | 163.3 | 96.3 | 49.9 | Upgrade
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| EBIT | 390.4 | 429.9 | 433.4 | 812.8 | 433 | 661.1 | Upgrade
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| EBIT Margin | 4.08% | 4.66% | 5.25% | 6.50% | 4.23% | 6.24% | Upgrade
|
| Effective Tax Rate | 16.29% | 18.35% | 14.65% | 23.10% | 11.94% | 4.73% | Upgrade
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| Revenue as Reported | - | - | - | 12,592 | 10,311 | 10,714 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.