Baloise Holding AG (Baloise Holding AG) Net Issuance of Debt : $-278 Mil (TTM As of Dec. 2023)

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What is Baloise Holding AG Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Baloise Holding AG's net issuance of debt for the six months ended in Dec. 2023 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-278 Mil.

Baloise Holding AG Net Issuance of Debt Historical Data

The historical data trend for Baloise Holding AG's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Baloise Holding AG Net Issuance of Debt Chart

Baloise Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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589.76

-0.34

81.43

198.26

-289.20

Baloise Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-54.18	206.14	-16.42	-277.77	-

Baloise Holding AG Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-278 Mil.

Baloise Holding AG Net Issuance of Debt Related Terms

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Baloise Holding AG (Baloise Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Baloise Holding AG (OTCPK:BLHEY) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

BLHEF:USA BALNz:UK 0QQ3:UK BLO:Germany BALN:Switzerland

Address

Aeschengraben 21, Basel, CHE, CH-4002

Website

https://www.baloise.com

Baloise Holding AG is a diversified insurance company that operates multiple segments, including Nonlife, Life, Asset Management & Banking, and Other activities. Most of the company's revenue is generated in Switzerland, followed by Belgium and Germany. The company's strategy centers on a customer-oriented focus. The company considers merger and acquisition investment as a component of its operational growth strategy.