HomeHLVTY • OTCMKTS
add
Helvetia Baloise Holdings Unsponsored American Depositary Receipts
Previous close
$7.01
Year range
$6.02 - $7.65
Market cap
22.27B CHF
Avg Volume
105.00
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.70B | 17.87% |
Operating expense | 372.10M | 54.17% |
Net income | 122.55M | 2.68% |
Net profit margin | 4.55 | -12.84% |
Earnings per share | — | — |
EBITDA | 389.05M | 193.40% |
Effective tax rate | 18.34% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.26B | 158.92% |
Total assets | 146.46B | 140.25% |
Total liabilities | 132.70B | 134.80% |
Total equity | 13.76B | — |
Shares outstanding | 99.06M | — |
Price to book | 0.05 | — |
Return on assets | 0.62% | — |
Return on capital | 3.16% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 122.55M | 2.68% |
Cash from operations | 332.30M | 34.67% |
Cash from investing | 1.33B | 3,227.85% |
Cash from financing | -23.15M | 81.96% |
Net change in cash | 1.63B | 2,324.33% |
Free cash flow | 242.39M | 266.74% |
About
Helvetia is an international insurance group that has existed since 1858. The group of companies has been organised in a holding structure since 1996. The head office of Helvetia Group is located in St. Gallen, Switzerland. Wikipedia
Founded
1858
Headquarters
Website
Employees
22,896
