HELVETIA HOLDING N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 208.59
Dividend & Yield5.50fr (5.58%)
Beta 1
Market capitalization 5.23B
Operating cash flow 14.9M
ESG Scores 24.5

Company description

Helvetia Holding AG, through its subsidiaries, engages in life and non-life insurance, and reinsurance business in Switzerland, Germany, Austria, Spain, Italy, France, Liechtenstein, 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, and transport; and annuity insurance products and pension plans. The company was founded in 1858 and is headquartered in Sankt Gallen, Switzerland.

Sector: Financial Services - Industry: Insurance—Diversified

Financial Ratios
Quick Ratio0.68
Working Capital-0.16
Return On Equity0.08
Debt To Equity0.34
Fixed Asset Ratio0.02
Fixed Interest Cover12.15

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 48M 155.8M 64.3M 321.1M
Total Cashflows From Investing Activities -101.4M -133.1M -526.6M -155.3M
Net Borrowings 10.1M -165.6M 508.4M -231M
Total Cash From Financing Activities -199.9M -390.2M 639.5M -471.7M
Change To Operating Activities 613M 1.24B -1.17B 547.2M
Issuance Of Stock 55.1M 69.3M 357.2M 57.3M
Net Income 432.6M 539.2M 264.8M 497.2M
Change In Cash -21.9M 66.8M 543.8M 9.8M
Effect Of Exchange Rate -17.7M -16.5M 2.1M -41.9M
Total Cash From Operating Activities 297.1M 606.6M 428.8M 678.7M
Depreciation 52.3M 67.7M 116.8M 187.4M
Change To Account Receivables
Other Cashflows From Financing Activities 18M -7.9M -13.7M -500k
Change To Netincome -848.8M -1.4B 1.15B -874.2M
Capital Expenditures -26.2M -35.8M -45.6M -69.5M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 547.9M 564.8M 319.9M 675.9M
Net Income 432.6M 539.2M 264.8M 497.2M
Selling General Administrative 687.5M 726.6M 968.2M 1.16B
Gross Profit 1.21B 1.49B 1.56B 2.14B
Ebit 456.4M 661.1M 433M 812.8M
Operating Income 456.4M 661.1M 433M 812.8M
Interest Expense -45.7M -43.5M -64.1M -66.9M
Income Tax Expense 116.9M 26.7M 38.2M 156.1M
Total Revenue 9.06B 10.59B 10.23B 12.5B
Cost Of Revenue 7.85B 9.1B 8.67B 10.35B
Total Other Income ExpenseNet 91.5M -96.3M -113.1M -136.9M
Net Income From Continuing Ops 431M 538.1M 281.7M 519.8M
Net Income Applicable To Common Shares 414.27M 520.4M 243.75M 484.71M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 52.38B 54.46B 62.55B 62.55B
Total Stockholder Equity 5.08B 5.83B 5.91B 5.93B
Other Current Liabilities 1.55B 1.7B 2.62B 2.92B
Total Assets 58.18B 61B 69.72B 69.74B
Common Stock 1M 1M 1.1M 1.1M
Other Current Assets 1.46B 1.46B 2.04B 2.38B
Retained Earnings 3.44B 3.51B 3.1B 3.37B
Treasury Stock 1.64B 2.32B 2.81B 2.56B
Cash 1.24B 1.31B 1.85B 1.86B
Total Current Liabilities 7.94B 8.08B 9.66B 9.68B
Other Stockholder Equity 1.65B 2.33B 2.82B 2.57B
Property, Plant, and Equipment 490.1M 563.6M 1.04B 1.03B
Total Current Assets 4.79B 5.98B 6.46B 6.6B
Net Tangible Assets 3.82B 4.49B 3.95B 4.06B
Net Receivables 809.3M 909.3M 1.14B 1.27B
Accounts Payable 5.93B 5.89B 6.62B 6.4B


Insider Transactions

Here are the insider transactions of stock shares related to HELVETIA HOLDING N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HELVETIA HOLDING N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HELVETIA HOLDING N

Here is the result of two systematic investment strategies applied to HELVETIA HOLDING N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HELVETIA HOLDING N

The following chart shows the equity curve of the two systematic investment strategies applied to HELVETIA HOLDING N:

HELVETIA HOLDING N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -48.08% on the backtest period.

Performance at glance

Performance

-48.08 %

Latent gain

-1213.25 fr

Invested capital

2523.65 fr

Annualized return

-11.67 %
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Momentum strategy results on HELVETIA HOLDING N

This is the result of two momentum investment strategies applied to HELVETIA HOLDING N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HELVETIA HOLDING N

The following chart shows all the entries opened by the momentum investment system on HELVETIA HOLDING N:

HELVETIA HOLDING N momentum entries
  • The first momentum investment strategy would give -45.6% of return on HELVETIA HOLDING N. That represents -3936.8fr of latent gain with 8632.4fr of employed capital.
  • The second momentum investment strategy would give -48.01% of return on HELVETIA HOLDING N. That represents -2420.45fr of latent gain with 5041.25fr of employed capital.
Performance at glance (1Q Momentum)

Performance

-45.6 %

Latent gain

-3936.8 fr

Invested capital

8632.4 fr

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-48.01 %

Latent gain

-2420.45 fr

Invested capital

5041.25 fr

Annualized return

-13.19 %

Momentum equity curve on HELVETIA HOLDING N

The following chart shows the equity curve of the two momentum strategies applied to HELVETIA HOLDING N:

HELVETIA HOLDING N momentum equity

Note: the dividends potentially given by HELVETIA HOLDING N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HELVETIA HOLDING N

The following chart shows the employed capital evolution of the two momentum strategies on HELVETIA HOLDING N since the beginning:

HELVETIA HOLDING N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on HELVETIA HOLDING N

Buy the dip entry openings on HELVETIA HOLDING N

HELVETIA HOLDING N

The performance achieved by the robo-advisor on HELVETIA HOLDING N is 0%. That represents 0.0$ of latent gain with 0.0fr of employed capital. The following chart shows HELVETIA HOLDING N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HELVETIA HOLDING N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 fr

Invested capital

0.0 fr

Annualized return

0.0 %

Equity curve of the strategy applied to HELVETIA HOLDING N

The following chart shows the result of the investment strategy applied to HELVETIA HOLDING N:

HELVETIA HOLDING N

Note: the dividends potentially given by HELVETIA HOLDING N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HELVETIA HOLDING N

The following chart shows the employed capital evolution since the beginning of the investment strategy on HELVETIA HOLDING N:

HELVETIA HOLDING N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HELVETIA HOLDING N

In this section, I will compare the three previous investment strategies applied to HELVETIA HOLDING N.

Equity curve comparison on HELVETIA HOLDING N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HELVETIA HOLDING N investment strategy comparison

Employed capital comparison on HELVETIA HOLDING N

HELVETIA HOLDING N investment comparison

Performance comparison on HELVETIA HOLDING N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -48.08% -1213.25fr 2523.65fr -11.67%
Momentum 1 quarter -45.6% -3936.8fr 8632.4fr -11.75%
Momentum 2 quarters -48.01% -2420.45fr 5041.25fr -13.19%
Non-directional 0% 0.0fr 0.0fr 0.0%
Annualized return comparison

Automatic investment

-11.67 %

Momentum 1Q

-13.19 %

Momentum 2Q

-13.19 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HELVETIA HOLDING N:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HELVETIA HOLDING N and the other stocks. There may be false positives or some missing correlated stocks. If the price of HELVETIA HOLDING N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HELVETIA HOLDING N
Country Switzerland
City Sankt Gallen
Address Dufourstrasse 40
Phone 41 58 280 5000
Website www.helvetia.com
FullTime employees 12128
Industry Insurance—Diversified
Sector Financial Services
Exchange XSWX
Ticker HELN.XSWX
Market www.six-group.com

HELVETIA HOLDING N ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.2
Peer Environment Performance 1.4494680851064
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 11.0
Peer Social Performance 8.7667021276596
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 1.46875
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 12.2
Peer Governance Performance 10.650425531915
Governance Percentile unknown

ESG at glance
Total ESG Scores: 24.5
Environment Score: 1.2
Social Score: 11.0
Governance Score: 12.2

ESG Performance: AVG_PERF

Peer Group: Insurance

Peer Esg Score Performance: 21.185416666667

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 42