Helvetia Holding AG
Helvetia Baloise Holding AG engages in life and non-life insurance, and reinsurance business in Switzerland, Germany, Austria, Spain, Italy, France, and internationally. It offers life insurance products in the areas of investment-linked, group life, and others; non-life insurance products in the areas of property, motor vehicle, health/accident, liability, engineering, and transport; and annuity… Read more
Helvetia Holding AG (HELNF) - Net Assets
Latest net assets as of June 2025: $4.27 Billion USD
Based on the latest financial reports, Helvetia Holding AG (HELNF) has net assets worth $4.27 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($60.05 Billion) and total liabilities ($55.78 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.27 Billion |
| % of Total Assets | 7.12% |
| Annual Growth Rate | 6.79% |
| 5-Year Change | -30.56% |
| 10-Year Change | -17.01% |
| Growth Volatility | 16.76 |
Helvetia Holding AG - Net Assets Trend (2002–2024)
This chart illustrates how Helvetia Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Helvetia Holding AG (2002–2024)
The table below shows the annual net assets of Helvetia Holding AG from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.44 Billion | +7.98% |
| 2023-12-31 | $4.12 Billion | +8.96% |
| 2022-12-31 | $3.78 Billion | -41.11% |
| 2021-12-31 | $6.41 Billion | +0.22% |
| 2020-12-31 | $6.40 Billion | +9.71% |
| 2019-12-31 | $5.83 Billion | +0.64% |
| 2018-12-31 | $5.80 Billion | -2.23% |
| 2017-12-31 | $5.93 Billion | +7.56% |
| 2016-12-31 | $5.51 Billion | +2.94% |
| 2015-12-31 | $5.36 Billion | -5.44% |
| 2014-12-31 | $5.66 Billion | +37.08% |
| 2013-12-31 | $4.13 Billion | +0.75% |
| 2012-12-31 | $4.10 Billion | +12.25% |
| 2011-12-31 | $3.65 Billion | +5.65% |
| 2010-12-31 | $3.46 Billion | +10.23% |
| 2009-12-31 | $3.14 Billion | +14.76% |
| 2008-12-31 | $2.73 Billion | -3.98% |
| 2007-12-31 | $2.85 Billion | +12.58% |
| 2006-12-31 | $2.53 Billion | +11.35% |
| 2005-12-31 | $2.27 Billion | +34.39% |
| 2004-12-31 | $1.69 Billion | +46.56% |
| 2003-12-31 | $1.15 Billion | +10.18% |
| 2002-12-31 | $1.05 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Helvetia Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 180.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.80 Billion | 91.89% |
| Common Stock | $1.10 Million | 0.03% |
| Other Comprehensive Income | $-121.60 Million | -2.94% |
| Other Components | $455.90 Million | 11.02% |
| Total Equity | $4.14 Billion | 100.00% |
Helvetia Holding AG Competitors by Market Cap
The table below lists competitors of Helvetia Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Murphy Oil Corporation
NYSE:MUR
|
$4.80 Billion |
|
Teleflex Incorporated
NYSE:TFX
|
$4.80 Billion |
|
Clicks Group Ltd
PINK:CLCGY
|
$4.80 Billion |
|
LondonMetric Property Plc
PINK:LNSPF
|
$4.80 Billion |
|
One 97 Communications Limited
NSE:PAYTM
|
$4.80 Billion |
|
Marico Limited
NSE:MARICO
|
$4.80 Billion |
|
China Natl Chem Engineering Co
SHG:601117
|
$4.80 Billion |
|
Paylocity Holdng
NASDAQ:PCTY
|
$4.79 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Helvetia Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,812,400,000 to 4,135,400,000, a change of 323,000,000 (8.5%).
- Net income of 481,800,000 contributed positively to equity growth.
- Dividend payments of 352,500,000 reduced retained earnings.
- Share repurchases of 17,700,000 reduced equity.
- New share issuances of 64,000,000 increased equity.
- Other comprehensive income increased equity by 34,300,001.
- Other factors increased equity by 113,099,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $481.80 Million | +11.65% |
| Dividends Paid | $352.50 Million | -8.52% |
| Share Repurchases | $17.70 Million | -0.43% |
| Share Issuances | $64.00 Million | +1.55% |
| Other Comprehensive Income | $34.30 Million | +0.83% |
| Other Changes | $113.10 Million | +2.73% |
| Total Change | $- | 8.47% |
Book Value vs Market Value Analysis
This analysis compares Helvetia Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.96x to 1.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $34.80 | $137.99 | x |
| 2003-12-31 | $38.36 | $137.99 | x |
| 2004-12-31 | $61.21 | $137.99 | x |
| 2005-12-31 | $59.49 | $137.99 | x |
| 2006-12-31 | $63.81 | $137.99 | x |
| 2007-12-31 | $66.25 | $137.99 | x |
| 2008-12-31 | $62.76 | $137.99 | x |
| 2009-12-31 | $71.79 | $137.99 | x |
| 2010-12-31 | $79.47 | $137.99 | x |
| 2011-12-31 | $84.13 | $137.99 | x |
| 2012-12-31 | $94.29 | $137.99 | x |
| 2013-12-31 | $95.63 | $137.99 | x |
| 2014-12-31 | $126.70 | $137.99 | x |
| 2015-12-31 | $108.15 | $137.99 | x |
| 2016-12-31 | $111.19 | $137.99 | x |
| 2017-12-31 | $119.47 | $137.99 | x |
| 2018-12-31 | $116.86 | $137.99 | x |
| 2019-12-31 | $117.83 | $137.99 | x |
| 2020-12-31 | $130.67 | $137.99 | x |
| 2021-12-31 | $126.82 | $137.99 | x |
| 2022-12-31 | $74.37 | $137.99 | x |
| 2023-12-31 | $72.17 | $137.99 | x |
| 2024-12-31 | $78.20 | $137.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Helvetia Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.65%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.29%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 14.74x
- Recent ROE (11.65%) is above the historical average (7.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -34.65% | -6.76% | 0.21x | 24.95x | $-466.46 Million |
| 2003 | 8.03% | 1.58% | 0.21x | 24.09x | $-22.68 Million |
| 2004 | 10.91% | 3.65% | 2.99x | 1.00x | $18.63 Million |
| 2005 | 12.16% | 4.41% | 2.75x | 1.00x | $53.63 Million |
| 2006 | 15.47% | 6.27% | 2.46x | 1.00x | $149.50 Million |
| 2007 | 14.14% | 6.31% | 0.20x | 11.45x | $117.70 Million |
| 2008 | 8.56% | 4.20% | 0.16x | 12.53x | $-38.81 Million |
| 2009 | 10.36% | 4.44% | 0.20x | 11.77x | $11.28 Million |
| 2010 | 9.97% | 4.59% | 0.20x | 10.96x | $-1.05 Million |
| 2011 | 7.96% | 3.85% | 0.19x | 10.80x | $-73.80 Million |
| 2012 | 8.36% | 4.31% | 0.19x | 10.47x | $-66.47 Million |
| 2013 | 8.83% | 4.36% | 0.19x | 10.81x | $-48.36 Million |
| 2014 | 6.98% | 4.40% | 0.16x | 9.82x | $-169.18 Million |
| 2015 | 5.76% | 3.40% | 0.17x | 10.14x | $-226.20 Million |
| 2016 | 6.84% | 4.04% | 0.17x | 10.04x | $-173.59 Million |
| 2017 | 6.86% | 4.20% | 0.17x | 9.86x | $-185.74 Million |
| 2018 | 7.48% | 4.77% | 0.16x | 10.07x | $-145.43 Million |
| 2019 | 9.25% | 5.03% | 0.17x | 10.52x | $-43.61 Million |
| 2020 | 3.96% | 2.59% | 0.15x | 10.51x | $-403.93 Million |
| 2021 | 7.42% | 3.98% | 0.18x | 10.45x | $-172.95 Million |
| 2022 | 11.15% | 5.32% | 0.14x | 15.25x | $45.41 Million |
| 2023 | 7.43% | 3.07% | 0.16x | 15.53x | $-98.04 Million |
| 2024 | 11.65% | 4.29% | 0.18x | 14.74x | $68.26 Million |
Industry Comparison
This section compares Helvetia Holding AG's net assets metrics with peer companies in the Insurance - Diversified industry.
Industry Context
- Industry: Insurance - Diversified
- Average net assets among peers: $29,608,843,500
- Average return on equity (ROE) among peers: 13.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Helvetia Holding AG (HELNF) | $4.27 Billion | -34.65% | 13.05x | $4.80 Billion |
| Alm. Brand A/S (ABDBY) | $13.40 Billion | 5.80% | 1.64x | $2.98 Billion |
| Arch Capital Group Ltd (ACGL) | $2.48 Billion | 10.34% | 3.63x | $32.40 Billion |
| ageas SA/NV (AGESF) | $8.80 Billion | 12.71% | 10.19x | $10.79 Billion |
| American International Group Inc (AIG) | $109.64 Billion | 12.81% | 7.93x | $41.13 Billion |
| Aviva plc (AIVAF) | $11.16 Billion | 0.00% | 0.03x | $18.17 Billion |
| Allianz SE (ALIZF) | $63.58 Billion | 13.43% | 14.46x | $143.52 Billion |
| Assicurazioni Generali S.p.A (ARZGF) | $18.35 Billion | 18.39% | 19.85x | $30.45 Billion |
| AXA SA (AXAHF) | $52.40 Billion | 13.72% | 11.30x | $66.04 Billion |
| BB Seguridade Participacoes SA (BBSEY) | $11.40 Billion | 35.51% | 0.17x | $4.26 Billion |
| Bâloise Holding AG (BLHEF) | $4.87 Billion | 8.96% | 14.09x | $8.54 Billion |