Helvetia Holding AG (SWX:HELN)

Helvetia Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	-	-	-	1,872	1,974
Investments in Equity & Preferred Securities	86.8	263.9	133.9	86.6	3,432	3,283
Other Investments	46,324	29,223	27,941	27,314	35,789	37,122
Total Investments	53,587	53,325	50,528	50,054	53,135	54,655
Cash & Equivalents	1,263	1,424	1,893	1,460	1,859	1,849
Reinsurance Recoverable	887.4	939.4	972.2	811.7	2,060	1,654
Other Receivables	386.9	1,064	1,118	1,120	2,487	2,424
Deferred Policy Acquisition Cost	-	-	-	-	751.7	669.4
Separate Account Assets	-	-	-	-	5,560	4,865
Property, Plant & Equipment	1,074	1,070	1,088	1,055	1,028	1,040
Goodwill	-	1,120	1,118	1,140	1,151	1,148
Other Intangible Assets	1,539	446.1	452.7	493.9	715.6	813
Other Current Assets	443.5	568.7	985.7	718.7	382.6	73.6
Long-Term Deferred Tax Assets	-	-	-	-	10.5	31.1
Other Long-Term Assets	870.9	1,005	1,061	647.4	603	499.5
Total Assets	60,052	60,961	59,216	57,500	69,744	69,722
Accrued Expenses	-	-	-	-	276.3	314
Insurance & Annuity Liabilities	49,104	50,081	48,526	47,342	45,638	46,303
Unpaid Claims	-	-	-	-	6,096	5,561
Unearned Premiums	-	-	-	-	2,573	2,313
Reinsurance Payable	42.9	43.1	55.7	46.5	662.8	510.6
Current Portion of Long-Term Debt	-	85.6	87.1	75.9	59	77.9
Current Portion of Leases	-	24.8	-	-	-	33.8
Current Income Taxes Payable	484.9	64	33.8	19.3	232.5	180.8
Long-Term Debt	2,432	2,287	2,220	2,357	2,015	2,185
Long-Term Leases	-	46.2	74.5	26.6	90.7	70.7
Long-Term Deferred Tax Liabilities	-	414.7	377	367.1	884.2	873.6
Other Current Liabilities	1,439	1,742	1,477	1,205	112	125.2
Other Long-Term Liabilities	1,939	1,384	1,885	1,456	3,486	3,227
Total Liabilities	55,778	56,517	55,100	53,248	62,554	62,547
Total Preferred Equity	475	475	475	475	775	775
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1
Retained Earnings	3,625	3,800	3,514	3,546	3,370	3,097
Treasury Stock	-20	-19.1	-21.4	-13.3	-10.2	-8.4
Comprehensive Income & Other	-118.7	-121.6	-155.9	-74.5	2,566	2,822
Total Common Equity	3,488	3,660	3,338	3,459	5,927	5,912
Minority Interest	310.8	309	303.5	318.3	487.9	488
Shareholders' Equity	4,273	4,444	4,116	4,252	7,189	7,175
Total Liabilities & Equity	60,052	60,961	59,216	57,500	69,744	69,722
Filing Date Shares Outstanding	53.43	52.88	52.84	52.91	52.86	52.78
Total Common Shares Outstanding	53.43	52.88	52.84	52.91	52.86	52.78
Total Debt	2,432	2,443	2,382	2,460	2,165	2,367
Net Cash (Debt)	-1,169	-1,019	-489.1	-999.9	-305.8	-518
Net Cash Per Share	-22.12	-19.27	-9.26	-18.90	-5.79	-10.12
Book Value Per Share	65.28	69.22	63.16	65.37	112.12	112.01
Tangible Book Value	1,949	2,095	1,767	1,825	4,060	3,952
Tangible Book Value Per Share	36.47	39.62	33.44	34.49	76.81	74.86
Land	-	9.7	9.7	9.8	20.8	20.9
Machinery	-	233.9	235.2	250.9	253.3	248.4
Construction In Progress	-	61.8	197.7	142	99.2	58.9

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.