Helvetia Holding AG (HELN) - Net Assets

Latest as of June 2025: CHF4.27 Billion CHF ≈ $5.40 Billion USD

Based on the latest financial reports, Helvetia Holding AG (HELN) has net assets worth CHF4.27 Billion CHF (≈ $5.40 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 (CHF60.05 Billion ≈ $75.92 Billion USD) and total liabilities (CHF55.78 Billion ≈ $70.52 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 (HELN) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF4.27 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. Also explore how large is Helvetia Holding AG's balance sheet for the complete picture of this company's asset base.

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. For live valuation and market cap data, see HELN market cap overview.

Year Net Assets Change
2024-12-31 CHF4.44 Billion
≈ $5.62 Billion		 +7.98%
2023-12-31 CHF4.12 Billion
≈ $5.20 Billion		 +8.96%
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 180.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF3.80 Billion 91.89%
Common Stock CHF1.10 Million 0.03%
Other Comprehensive Income CHF-121.60 Million -2.94%
Other Components CHF455.90 Million 11.02%
Total Equity CHF4.14 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
Estee Lauder Companies Inc
NYSE:EL
 $19.60 Billion
Brown & Brown Inc
NYSE:BRO
 $19.62 Billion
Packaging Corp of America
NYSE:PKG
 $19.62 Billion
Aspeed Technology
TWO:5274
 $19.62 Billion
IHH Healthcare Bhd
KLSE:5225
 $19.57 Billion
Royal Gold Inc
NASDAQ:RGLD
 $19.56 Billion
Hua Hong Semiconductor Limited
F:1HH
 $19.56 Billion
ASTELLAS PHARMA UNSP.ADR
F:YPHA
 $19.55 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 1,006,200,001.
  • Other factors decreased equity by 858,800,001.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF481.80 Million +11.65%
Dividends Paid CHF352.50 Million -8.52%
Share Repurchases CHF17.70 Million -0.43%
Share Issuances CHF64.00 Million +1.55%
Other Comprehensive Income CHF1.01 Billion +24.33%
Other Changes CHF-858.80 Million -20.77%
Total Change CHF- 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: 2.53x
  • 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 5.70x to 2.53x 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 CHF198.20 x
2003-12-31 CHF38.36 CHF198.20 x
2004-12-31 CHF61.21 CHF198.20 x
2005-12-31 CHF59.49 CHF198.20 x
2006-12-31 CHF63.81 CHF198.20 x
2007-12-31 CHF66.25 CHF198.20 x
2008-12-31 CHF62.76 CHF198.20 x
2009-12-31 CHF71.79 CHF198.20 x
2010-12-31 CHF79.47 CHF198.20 x
2011-12-31 CHF84.13 CHF198.20 x
2012-12-31 CHF94.29 CHF198.20 x
2013-12-31 CHF95.63 CHF198.20 x
2014-12-31 CHF126.70 CHF198.20 x
2015-12-31 CHF108.15 CHF198.20 x
2016-12-31 CHF111.19 CHF198.20 x
2017-12-31 CHF119.47 CHF198.20 x
2018-12-31 CHF116.86 CHF198.20 x
2019-12-31 CHF117.83 CHF198.20 x
2020-12-31 CHF115.53 CHF198.20 x
2021-12-31 CHF112.15 CHF198.20 x
2022-12-31 CHF65.39 CHF198.20 x
2023-12-31 CHF72.17 CHF198.20 x
2024-12-31 CHF78.20 CHF198.20 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 (7.30%), 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 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% 0.16x 15.53x CHF-98.04 Million
2024 11.65% 4.29% 0.18x 14.74x CHF68.26 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: $9,132,532,500
  • Average return on equity (ROE) among peers: 18.23%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Helvetia Holding AG (HELN) CHF4.27 Billion -34.65% 13.05x $19.58 Billion
Baloise Holding AG (BALN) $4.87 Billion 16.51% 12.77x $9.01 Billion
Swiss Life Holding AG (SLHN) $9.61 Billion 12.30% 21.62x $24.44 Billion
Vaudoise Assurances Holding SA (VAHN) $279.53 Million 29.11% 26.78x $925.74 Million
Zurich Insurance Group AG (ZURN) $21.78 Billion 14.99% 9.31x $82.30 Billion

About Helvetia Holding AG

SW:HELN Switzerland Insurance - Diversified
Market Cap
$24.88 Billion
CHF19.68 Billion CHF
Market Cap Rank
#1291 Global
#24 in Switzerland
Share Price
CHF198.20
Change (1 day)
-1.10%
52-Week Range
CHF182.80 - CHF215.40
All Time High
CHF215.40
Categories
Companies in Switzerland Insurance - Diversified
About

Helvetia Baloise Holding Ltd 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 annuit… Read more