Overview
European insurer Helvetia Holding primarily operates through Swiss life and property/casualty subsidiaries Helvetia Leben and Helvetia Versicherungen. Its associated companies serve more than 1.3 million private customers and thousands of small or medium-sized businesses. As a top insurer in Switzerland, Helvetia Holding provides life, pension, auto, liability, and accident insurance policies, as well as reinsurance coverage and risk management services.
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Read More Geographically, the company's core market consists of Austria, Germany, and Switzerland, but it has expanded through acquisitions into other European countries.
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Read More Geographically, the company's core market consists of Austria, Germany, and Switzerland, but it has expanded through acquisitions into other European countries.
Read Less
Fabian Joachim Rupprecht
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Management of Companies and Enterprises
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Investment holding companies, except banks
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Estimated
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Actual
$12.68 billion
Actual
7.06%
70.13%
$60,960
DEC
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Swiss:HELN
Contacts
Get in Touch with 27 Principals*
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Fabian Joachim RupprechtManaging Director and Authorised Signatory
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$12.68 billion
USD
Actual
1 USD = 0.8855 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $48 | $1,146 | -$22 |
| Net Investing Cash | -$169 | -$148 | $33 |
| Net Financing Cash | -$418 | -$459 | -$414 |
| Net Change in Cash | -$539 | $539 | -$403 |
| Cash at Beginning of Period | $2,138 | $1,649 | $2,099 |
| Cash at End of Period | $1,608 | $2,138 | $1,649 |
| Capital Expenditure | -$182 | -$122 | -$130 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,608 | $2,138 | $1,649 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $1,208 | $1,229 | $1,191 |
| Intangible Assets | $504 | $511 | $558 |
| Total Assets | $60,961 | $59,216 | $57,500 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $2,178 | $2,159 | $2,262 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $63,827 | $62,228 | $60,136 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $4,292 | $3,968 | $4,004 |
| Equity Summary | |||
| Total Equity | $4,670 | $4,306 | $4,443 |
| Shares Outstanding | 52,877,416 | 52,844,119 | 52,908,615 |