Helvetia Holding AG (SWX:HELN)
Switzerland
· Delayed Price · Currency is CHF 184.30
+1.60 (0.88%)
Apr 1, 2025, 12:44 PM CET
Helvetia Holding AG Balance Sheet
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 |
| Investments in Debt Securities | - | - | - | 1,872 | 1,974 | Upgrade
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| Investments in Equity & Preferred Securities | 263.9 | 133.9 | 86.6 | 3,432 | 3,283 | Upgrade
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| Other Investments | 29,223 | 27,941 | 27,314 | 35,789 | 37,122 | Upgrade
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| Total Investments | 53,325 | 50,528 | 50,054 | 53,135 | 54,655 | Upgrade
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| Cash & Equivalents | 1,424 | 1,893 | 1,460 | 1,859 | 1,849 | Upgrade
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| Reinsurance Recoverable | 939.4 | 972.2 | 811.7 | 2,060 | 1,654 | Upgrade
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| Other Receivables | 1,064 | 1,118 | 1,120 | 2,487 | 2,424 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | 751.7 | 669.4 | Upgrade
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| Separate Account Assets | - | - | - | 5,560 | 4,865 | Upgrade
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| Property, Plant & Equipment | 1,070 | 1,088 | 1,055 | 1,028 | 1,040 | Upgrade
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| Goodwill | 1,120 | 1,118 | 1,140 | 1,151 | 1,148 | Upgrade
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| Other Intangible Assets | 446.1 | 452.7 | 493.9 | 715.6 | 813 | Upgrade
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| Other Current Assets | 568.7 | 985.7 | 718.7 | 382.6 | 73.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 10.5 | 31.1 | Upgrade
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| Other Long-Term Assets | 1,005 | 1,061 | 647.4 | 603 | 499.5 | Upgrade
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| Total Assets | 60,961 | 59,216 | 57,500 | 69,744 | 69,722 | Upgrade
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| Accrued Expenses | - | - | - | 276.3 | 314 | Upgrade
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| Insurance & Annuity Liabilities | 50,081 | 48,526 | 47,342 | 45,638 | 46,303 | Upgrade
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| Unpaid Claims | - | - | - | 6,096 | 5,561 | Upgrade
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| Unearned Premiums | - | - | - | 2,573 | 2,313 | Upgrade
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| Reinsurance Payable | 43.1 | 55.7 | 46.5 | 662.8 | 510.6 | Upgrade
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| Current Portion of Long-Term Debt | 85.6 | 87.1 | 75.9 | 59 | 77.9 | Upgrade
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| Current Portion of Leases | 24.8 | - | - | - | 33.8 | Upgrade
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| Current Income Taxes Payable | 64 | 33.8 | 19.3 | 232.5 | 180.8 | Upgrade
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| Long-Term Debt | 2,287 | 2,220 | 2,357 | 2,015 | 2,185 | Upgrade
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| Long-Term Leases | 46.2 | 74.5 | 26.6 | 90.7 | 70.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 414.7 | 377 | 367.1 | 884.2 | 873.6 | Upgrade
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| Other Current Liabilities | 1,742 | 1,477 | 1,205 | 112 | 125.2 | Upgrade
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| Other Long-Term Liabilities | 1,384 | 1,885 | 1,456 | 3,486 | 3,227 | Upgrade
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| Total Liabilities | 56,517 | 55,100 | 53,248 | 62,554 | 62,547 | Upgrade
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| Total Preferred Equity | 475 | 475 | 475 | 775 | 775 | Upgrade
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| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Retained Earnings | 3,800 | 3,514 | 3,546 | 3,370 | 3,097 | Upgrade
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| Treasury Stock | -19.1 | -21.4 | -13.3 | -10.2 | -8.4 | Upgrade
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| Comprehensive Income & Other | -121.6 | -155.9 | -74.5 | 2,566 | 2,822 | Upgrade
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| Total Common Equity | 3,660 | 3,338 | 3,459 | 5,927 | 5,912 | Upgrade
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| Minority Interest | 309 | 303.5 | 318.3 | 487.9 | 488 | Upgrade
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| Shareholders' Equity | 4,444 | 4,116 | 4,252 | 7,189 | 7,175 | Upgrade
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| Total Liabilities & Equity | 60,961 | 59,216 | 57,500 | 69,744 | 69,722 | Upgrade
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| Filing Date Shares Outstanding | 52.88 | 52.84 | 52.91 | 52.86 | 52.78 | Upgrade
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| Total Common Shares Outstanding | 52.88 | 52.84 | 52.91 | 52.86 | 52.78 | Upgrade
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| Total Debt | 2,443 | 2,382 | 2,460 | 2,165 | 2,367 | Upgrade
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| Net Cash (Debt) | -1,019 | -489.1 | -999.9 | -305.8 | -518 | Upgrade
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| Net Cash Per Share | -19.27 | -9.26 | -18.90 | -5.79 | -10.12 | Upgrade
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| Book Value Per Share | 69.22 | 63.16 | 65.37 | 112.12 | 112.01 | Upgrade
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| Tangible Book Value | 2,095 | 1,767 | 1,825 | 4,060 | 3,952 | Upgrade
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| Tangible Book Value Per Share | 39.62 | 33.44 | 34.49 | 76.81 | 74.86 | Upgrade
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| Land | 9.7 | 9.7 | 9.8 | 20.8 | 20.9 | Upgrade
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| Machinery | 233.9 | 235.2 | 250.9 | 253.3 | 248.4 | Upgrade
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| Construction In Progress | 61.8 | 197.7 | 142 | 99.2 | 58.9 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.