Helvetia Baloise Holding revenue and financials
CHF 206.40Change from previous close: −0.48%Absolute change: −CHF 1.00
In the fiscal year ended December 2025, Helvetia Baloise Holding reported revenue of CHF 10.68B (−4.89% year over year). Net income was CHF 552.3M, a net margin of 5.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.89%
- 2025 vs 2024
- Net income growth
- +14.63%
- 2025 vs 2024
- Net margin
- 5.2%
- 2024: 4.3%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 791 | 42.9 | 1,015 | -19.6 | — |
| Depreciation and amortization | 159 | 164 | 179 | 165 | — |
| Capital expenditure | -76.7 | -161 | -108 | -116 | — |
| Investing cash flow | 2,628 | -150 | -131 | 29.3 | — |
| Financing cash flow | -295 | -370 | -407 | -366 | — |
| Dividends paid | -375 | -353 | -337 | -323 | — |
| Share repurchases | -35.6 | -17.7 | -31.0 | -309 | — |
| Debt issued | 282 | 301 | 11.2 | 428 | — |
| Debt repaid | -211 | -334 | -86.9 | -16.5 | — |
| Effect of exchange rates | -16.8 | 8.3 | -44.0 | -42.2 | — |
| Net change in cash | 3,124 | -477 | 477 | -357 | — |
| Free cash flow | 714 | -118 | 907 | -135 | — |