Helvetia Holding AG (ADR)
General ticker "HLVTY" information:
- Sector: Financials
- Industry: Insurance - Diversified
- Capitalization: $11.9B (TTM average)
Helvetia Holding AG (ADR) follows the US Stock Market performance with the rate: 40.8%.
Estimated limits based on current volatility of 4.2%: low 6.15$, high 6.69$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-05, amount 0.25$ (Y3.54%)
Short-term HLVTY quotes
Long-term HLVTY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CHF9,226.90MM | CHF11,224.40MM | CHF10,675.70MM |
| Operating Expenses | CHF8,731.60MM | CHF10,592.60MM | CHF9,957.00MM |
| Operating Income | CHF495.30MM | CHF631.80MM | CHF718.70MM |
| Non-Operating Income | CHF-126.40MM | CHF-0.30MM | CHF0.30MM |
| Interest Expense | CHF141.70MM | CHF153.10MM | CHF30.00MM |
| Income(Loss) | CHF368.90MM | CHF631.50MM | CHF719.00MM |
| Taxes | CHF67.70MM | CHF129.00MM | CHF144.30MM |
| Net Income(Loss)* | CHF283.20MM | CHF481.80MM | CHF552.30MM |
| Stockholders Equity | CHF3,812.40MM | CHF4,135.40MM | CHF13,479.40MM |
| Assets | CHF59,216.10MM | CHF60,960.90MM | CHF146,179.60MM |
| Operating Cash Flow | CHF1,014.90MM | CHF42.90MM | CHF790.80MM |
| Capital expenditure | CHF107.60MM | CHF161.10MM | CHF76.70MM |
| Investing Cash Flow | CHF-131.40MM | CHF-149.90MM | CHF2,628.20MM |
| Financing Cash Flow | CHF-406.50MM | CHF-370.10MM | CHF-295.40MM |
| Earnings Per Share** | CHF0.13 | CHF0.23 | CHF0.26 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.