Helvetia Holding AG
SIX:HELN

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Helvetia Holding AG Logo
Helvetia Holding AG
SIX:HELN
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Price: 153.7 CHF 0.99% Market Closed
Market Cap: 8.1B CHF
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Balance Sheet

Balance Sheet Decomposition
Helvetia Holding AG

Cash & Short-Term Investments 1.3B
PP&E 1.1B
Long-Term Investments 53.9B
Other Assets 3.9B
Insurance Policy Liabilities 50.3B
Long Term Debt 2.6B
Other Liabilities 3.5B

Balance Sheet
Helvetia Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 090
1 503
943
1 260
1 238
1 305
1 849
1 859
1 460
1 893
Cash
0
0
0
0
0
0
0
1 725
0
0
Cash Equivalents
2 090
1 503
943
1 260
1 238
1 305
1 849
134
1 460
1 893
Insurance Receivable
1 282
1 316
1 214
1 199
1 416
1 552
1 878
2 136
0
0
Deferred Policy Acquisition Cost
504
468
458
482
489
507
669
752
0
0
PP&E Net
546
496
487
524
490
564
1 040
1 028
1 055
1 088
PP&E Gross
546
496
487
524
490
564
1 040
1 028
1 055
1 088
Accumulated Depreciation
285
306
318
359
357
388
432
477
426
388
Intangible Assets
257
186
141
90
135
191
813
716
494
453
Goodwill
1 016
991
1 077
1 135
1 129
1 149
1 148
1 151
1 140
1 118
Note Receivable
1 449
25
22
23
20
22
184
245
120
139
Long-Term Investments
46 430
47 790
49 420
52 132
51 760
54 286
60 201
59 598
51 521
52 237
Other Long-Term Assets
23
28
31
30
22
6
31
11
0
0
Other Assets
2 488
2 334
2 510
2 536
2 611
2 563
3 056
3 400
2 852
3 406
Total Assets
55 069
N/A
54 145
-2%
55 227
+2%
58 276
+6%
58 181
0%
60 996
+5%
69 722
+14%
69 744
+0%
57 500
-18%
59 216
+3%
Liabilities
Insurance Policy Liabilities
45 334
44 762
45 769
47 926
48 130
50 056
56 184
56 578
47 427
48 791
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
33
0
27
Other Current Liabilities
33
32
63
51
34
31
181
233
386
411
Total Current Liabilities
33
32
63
51
34
31
181
265
386
437
Long-Term Debt
1 777
1 772
1 642
2 261
1 577
1 534
2 289
2 073
2 081
1 966
Deferred Income Tax
878
788
772
818
773
817
874
884
0
0
Minority Interest
54
15
11
19
17
6
488
488
318
304
Other Liabilities
1 383
1 436
1 468
1 291
1 869
2 025
3 020
2 754
3 353
3 906
Total Liabilities
49 460
N/A
48 805
-1%
49 725
+2%
52 366
+5%
52 401
+0%
54 468
+4%
63 035
+16%
63 042
+0%
53 566
-15%
55 404
+3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
3 655
3 656
3 753
3 939
4 102
4 165
4 046
4 329
4 515
4 486
Unrealized Security Profit/Loss
1 583
1 448
1 543
1 621
1 391
2 138
2 351
2 175
0
0
Treasury Stock
8
7
8
9
12
12
8
10
13
21
Other Equity
378
242
213
358
299
236
297
207
569
653
Total Equity
5 609
N/A
5 340
-5%
5 502
+3%
5 910
+7%
5 780
-2%
6 528
+13%
6 687
+2%
6 702
+0%
3 934
-41%
3 813
-3%
Total Liabilities & Equity
55 069
N/A
54 145
-2%
55 227
+2%
58 276
+6%
58 181
0%
60 996
+5%
69 722
+14%
69 744
+0%
57 500
-18%
59 216
+3%
Shares Outstanding
Common Shares Outstanding
49
49
49
49
49
49
53
53
53
53

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