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Helvetia Holding AG (CHIX:HELNZ) Payments of Debt : CHF-334 Mil (TTM As of Dec. 2024)


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What is Helvetia Holding AG Payments of Debt?

Helvetia Holding AG's Payments of Debt for the six months ended in Dec. 2024 was CHF-230 Mil.

Helvetia Holding AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was CHF-334 Mil.

Helvetia Holding AG Payments of Debt Historical Data

The historical data trend for Helvetia Holding AG's Payments 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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Helvetia Holding AG Payments of Debt Chart

Helvetia Holding AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -274.30 -267.70 -16.50 -86.90 -334.10

Helvetia Holding AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.60 -21.10 -65.80 -104.50 -229.60

Helvetia Holding AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-334 Mil.

* 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.

Helvetia Holding AG Payments of Debt Related Terms

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Helvetia Holding AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Helvetia Holding AG (CHIX:HELNz) » Definitions » Payments of Debt
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XSWX:BALN XSWX:VAHN XSWX:SLHN BRK.A XTER:ALV XSWX:ZURN XPAR:CS MIL:G AIG ACGL TSX:SLF OHEL:SAMPO XTER:TLX LSE:AV. XAMS:NN OCSE:TRYG BSP:BBSE3 XAMS:ASRNL MIL:UNI TSX:BNT
Traded in Other Exchanges
HLVTY:USA 0ACB:UK HELN:Switzerland
Address
Dufourstrasse 40, Saint Gallen, CHE, CH-9001
Website
https://www.helvetia.com
Helvetia Holding AG is a diversified insurance company. The company operates multiple segments including life, nonlife, and other activities. The company's life segment offers life insurance, pension plans, and annuities and generates most of the company's revenue. Helvetia derives the vast majority of its revenue within Switzerland, followed by Germany and Italy. Helvetia's business focuses on retail customers, as well as corporations of all sizes. It considers merger and acquisition investment as a component of its operational growth strategy.

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