Helvetia Holding AG (HBAN) - Net Assets

Latest as of December 2025: CHF13.76 Billion CHF ≈ $17.39 Billion USD

Based on the latest financial reports, Helvetia Holding AG (HBAN) has net assets worth CHF13.76 Billion CHF (≈ $17.39 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF146.46 Billion ≈ $185.16 Billion USD) and total liabilities (CHF132.70 Billion ≈ $167.77 Billion USD). 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. Check Helvetia Holding AG (HBAN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF13.76 Billion
% of Total Assets 9.39%
Annual Growth Rate 11.85%
5-Year Change 114.48%
10-Year Change 149.56%
Growth Volatility 46.51

Helvetia Holding AG - Net Assets Trend (2002–2025)

This chart illustrates how Helvetia Holding AG's net assets have evolved over time, based on quarterly financial data. Also explore Helvetia Holding AG balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Helvetia Holding AG (2002–2025)

The table below shows the annual net assets of Helvetia Holding AG from 2002 to 2025. For live valuation and market cap data, see HBAN stock market capitalisation.

Year Net Assets Change
2025-12-31 CHF13.76 Billion
≈ $17.39 Billion		 +209.55%
2024-12-31 CHF4.44 Billion
≈ $5.62 Billion		 -30.43%
2023-12-31 CHF6.39 Billion
≈ $8.08 Billion		 +69.12%
2022-12-31 CHF3.78 Billion
≈ $4.78 Billion		 -41.11%
2021-12-31 CHF6.41 Billion
≈ $8.11 Billion		 +0.22%
2020-12-31 CHF6.40 Billion
≈ $8.09 Billion		 +9.71%
2019-12-31 CHF5.83 Billion
≈ $7.38 Billion		 +0.64%
2018-12-31 CHF5.80 Billion
≈ $7.33 Billion		 -2.23%
2017-12-31 CHF5.93 Billion
≈ $7.50 Billion		 +7.56%
2016-12-31 CHF5.51 Billion
≈ $6.97 Billion		 +2.94%
2015-12-31 CHF5.36 Billion
≈ $6.77 Billion		 -5.44%
2014-12-31 CHF5.66 Billion
≈ $7.16 Billion		 +37.08%
2013-12-31 CHF4.13 Billion
≈ $5.22 Billion		 +0.75%
2012-12-31 CHF4.10 Billion
≈ $5.18 Billion		 +12.25%
2011-12-31 CHF3.65 Billion
≈ $4.62 Billion		 +5.65%
2010-12-31 CHF3.46 Billion
≈ $4.37 Billion		 +10.23%
2009-12-31 CHF3.14 Billion
≈ $3.97 Billion		 +14.76%
2008-12-31 CHF2.73 Billion
≈ $3.46 Billion		 -3.98%
2007-12-31 CHF2.85 Billion
≈ $3.60 Billion		 +12.58%
2006-12-31 CHF2.53 Billion
≈ $3.20 Billion		 +11.35%
2005-12-31 CHF2.27 Billion
≈ $2.87 Billion		 +34.39%
2004-12-31 CHF1.69 Billion
≈ $2.14 Billion		 +46.56%
2003-12-31 CHF1.15 Billion
≈ $1.46 Billion		 +10.18%
2002-12-31 CHF1.05 Billion
≈ $1.32 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 184.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CHF3.85 Billion 28.56%
Other Components CHF9.63 Billion 71.44%
Total Equity CHF13.48 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
China Everbright Bank Co Ltd
SHG:601818
 $20.98 Billion
China Securities Co Ltd
SHG:601066
 $21.00 Billion
AMADEUS IT GRP ADR EO-001
F:AI3B
 $21.00 Billion
Nan Ya Plastics Corp
TW:1303
 $21.04 Billion
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
 $20.97 Billion
Mirae Asset Daewoo Securities Co Ltd
KO:006800
 $20.94 Billion
CRRC Corp Ltd Class A
SHG:601766
 $20.93 Billion
Laboratory Corporation of America Holdings
NYSE:LH
 $20.92 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 2024 to 2025, total equity changed from 4,135,400,000 to 13,479,400,000, a change of 9,344,000,000 (226.0%).
  • Net income of 552,300,000 contributed positively to equity growth.
  • Dividend payments of 374,800,000 reduced retained earnings.
  • Share repurchases of 35,600,000 reduced equity.
  • New share issuances of 77,600,000 increased equity.
  • Other comprehensive income increased equity by 121,599,999.
  • Other factors increased equity by 9,002,900,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CHF552.30 Million +4.1%
Dividends Paid CHF374.80 Million -2.78%
Share Repurchases CHF35.60 Million -0.26%
Share Issuances CHF77.60 Million +0.58%
Other Comprehensive Income CHF121.60 Million +0.9%
Other Changes CHF9.00 Billion +66.79%
Total Change CHF- 225.95%

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: 1.59x
  • 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 6.24x to 1.59x 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 CHF34.80 CHF217.00 x
2003-12-31 CHF38.36 CHF217.00 x
2004-12-31 CHF61.21 CHF217.00 x
2005-12-31 CHF59.49 CHF217.00 x
2006-12-31 CHF63.81 CHF217.00 x
2007-12-31 CHF66.25 CHF217.00 x
2008-12-31 CHF62.76 CHF217.00 x
2009-12-31 CHF71.79 CHF217.00 x
2010-12-31 CHF79.47 CHF217.00 x
2011-12-31 CHF84.13 CHF217.00 x
2012-12-31 CHF94.29 CHF217.00 x
2013-12-31 CHF95.63 CHF217.00 x
2014-12-31 CHF126.70 CHF217.00 x
2015-12-31 CHF108.15 CHF217.00 x
2016-12-31 CHF111.19 CHF217.00 x
2017-12-31 CHF119.47 CHF217.00 x
2018-12-31 CHF116.86 CHF217.00 x
2019-12-31 CHF117.83 CHF217.00 x
2020-12-31 CHF115.53 CHF217.00 x
2021-12-31 CHF112.15 CHF217.00 x
2022-12-31 CHF65.39 CHF217.00 x
2023-12-31 CHF72.17 CHF217.00 x
2024-12-31 CHF78.20 CHF217.00 x
2025-12-31 CHF136.07 CHF217.00 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): 4.10%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.17%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 10.87x
  • Recent ROE (4.10%) is below the historical average (7.17%), suggesting potential challenges in 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 CHF-466.46 Million
2003 8.03% 1.58% 0.21x 24.09x CHF-22.68 Million
2004 10.91% 3.65% 2.99x 1.00x CHF18.63 Million
2005 12.16% 4.41% 2.75x 1.00x CHF53.63 Million
2006 15.47% 6.27% 2.46x 1.00x CHF149.50 Million
2007 14.14% 6.31% 0.20x 11.45x CHF117.70 Million
2008 8.56% 4.20% 0.16x 12.53x CHF-38.81 Million
2009 10.36% 4.44% 0.20x 11.77x CHF11.28 Million
2010 9.97% 4.59% 0.20x 10.96x CHF-1.05 Million
2011 7.96% 3.85% 0.19x 10.80x CHF-73.80 Million
2012 8.36% 4.31% 0.19x 10.47x CHF-66.47 Million
2013 8.83% 4.36% 0.19x 10.81x CHF-48.36 Million
2014 6.98% 4.40% 0.16x 9.82x CHF-169.18 Million
2015 5.76% 3.40% 0.17x 10.14x CHF-226.20 Million
2016 6.84% 4.04% 0.17x 10.04x CHF-173.59 Million
2017 6.86% 4.20% 0.17x 9.86x CHF-185.74 Million
2018 7.48% 4.77% 0.16x 10.07x CHF-145.43 Million
2019 9.25% 5.03% 0.17x 10.52x CHF-43.61 Million
2020 4.48% 2.54% 0.15x 11.89x CHF-326.43 Million
2021 8.39% 4.04% 0.18x 11.81x CHF-95.46 Million
2022 12.69% 4.33% 0.17x 17.34x CHF92.90 Million
2023 7.43% 3.07% 0.15x 16.13x CHF-98.04 Million
2024 11.65% 4.29% 0.18x 14.74x CHF68.26 Million
2025 4.10% 5.17% 0.07x 10.87x CHF-795.64 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: $9,613,493,800
  • Average return on equity (ROE) among peers: 11.25%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Helvetia Holding AG (HBAN) CHF13.76 Billion -34.65% 9.65x $20.98 Billion
Baloise Holding AG (BALN) $4.87 Billion 16.51% 12.77x $9.01 Billion
Helvetia Holding AG (HELN) $5.80 Billion 7.46% 9.04x $19.58 Billion
Swiss Life Holding AG (SLHN) $8.27 Billion 15.19% 26.34x $23.84 Billion
Vaudoise Assurances Holding SA (VAHN) $7.36 Billion 2.09% 0.01x $920.97 Million
Zurich Insurance Group AG (ZURN) $21.78 Billion 14.99% 9.31x $80.72 Billion

About Helvetia Holding AG

SW:HBAN Switzerland Insurance - Diversified
Market Cap
$27.18 Billion
CHF21.50 Billion CHF
Market Cap Rank
#1222 Global
#24 in Switzerland
Share Price
CHF217.00
Change (1 day)
+1.02%
52-Week Range
CHF186.50 - CHF224.20
All Time High
CHF224.20
Categories
Companies in Switzerland Insurance - Diversified
About

Helvetia Baloise Holding AG engages in life and non-life insurance, and reinsurance business. It offers life insurance products in the areas of investment-linked, group life, and traditional individual life others; non-life insurance products in the areas of property, motor vehicle, health/accident, liability, engineering, and transport; and pure risk, savings, endowment, and annuity insurance pr… Read more