Helvetia Baloise Holding AG's quarterly market cap
increased
from Dec. 2024 ($8,587 Mil) to Jun. 2025 ($8,591 Mil) and
increased
from Jun. 2025 ($8,591 Mil) to Dec. 2025 ($24,369 Mil).
Helvetia Baloise Holding AG's annual market cap
increased
from Dec. 2023 ($7,599 Mil) to Dec. 2024 ($8,587 Mil) and
increased
from Dec. 2024 ($8,587 Mil) to Dec. 2025 ($24,369 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Helvetia Baloise Holding AG's Enterprise Value for Today is $26,751 Mil.
Helvetia Baloise Holding AG (OTCPK:HLVTY) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Helvetia Baloise Holding AG Market Cap Related Terms
Helvetia Baloise Holding AG Market Cap Historical Data
* 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.
For the Insurance - Diversified subindustry, Helvetia Baloise Holding AG's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Helvetia Baloise Holding AG Market Cap vs Insurance Industry
For the Insurance industry and Financial Services sector, Helvetia Baloise Holding AG's Market Cap distribution charts can be found below:
* The bar in red indicates where Helvetia Baloise Holding AG's Market Cap falls into.
Helvetia Baloise Holding AG Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* 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 Baloise Holding AG (HLVTY) has a Market Cap of $25,836 Mil as of Jun. 28, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Helvetia Baloise Holding AG and its competitors. According to the industry distribution chart, Helvetia Baloise Holding AG ranks #49 out of 524 companies in the Insurance industry, placing it in the top 9.4%.
Is Helvetia Baloise Holding AG's Market Cap too high?
Helvetia Baloise Holding AG's current Market Cap is $25,836 Mil. The Insurance industry median Market Cap is 662.69. Helvetia Baloise Holding AG's value of $25,836 Mil is 3798.7% above this industry median. Based on the distribution chart, Helvetia Baloise Holding AG ranks #49 out of 524 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Helvetia Baloise Holding AG has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helvetia Baloise Holding AG's Market Cap compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Helvetia Baloise Holding AG ranks #49 out of 524 companies for Market Cap. This places Helvetia Baloise Holding AG in the top 9% of its industry — outperforming the majority of peers. The industry median Market Cap is 662.69. Helvetia Baloise Holding AG's value of $25,836 Mil is 3798.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Insurance company?
The median Market Cap among Insurance companies is 662.69, based on 524 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helvetia Baloise Holding AG's current Market Cap of $25,836 Mil is 3798.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Helvetia Baloise Holding AG and its competitors. For the Insurance industry, the median Market Cap is 662.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helvetia Baloise Holding AG's current Market Cap is $25,836 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helvetia Baloise Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Helvetia Baloise Holding AG (HLVTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.76, compared to a current price of $6.52 — trading 13.2% above its estimated fair value. The current Market Cap is $25,836 Mil and 3798.7% above the Insurance industry median of 662.69. Helvetia Baloise Holding AG's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Helvetia Baloise Holding AG (HLVTY), the current Market Cap is $25,836 Mil as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Helvetia Baloise Holding AG (HLVTY) Overvalued in 2026?
Based on GuruFocus' analysis, Helvetia Baloise Holding AG stock appears to be overvalued.
The current stock price of $6.52 is trading 13.2% above its estimated GF Value™ of $5.76.
GuruFocus considers Helvetia Baloise Holding AG to be Modestly Overvalued.
Key valuation signals for HLVTY:
Market Cap: $25,836 Mil
GF Value™: $5.76 vs. price of $6.52 (13.2% above fair value)
Industry Position: 3798.7% above the Insurance median (#49 of 524)
No single metric tells the full story. See the HLVTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Helvetia Baloise Holding AG is a multi-line insurance company. The company provides pension, specialty insurance and reinsurance services, and other financial solutions. The company represents it's seven reportable segments namely Switzerland, Spain, Germany, Belgium, Luxembourg, Italian and Austrian Markets, Specialty Markets, and Corporate and other. Company generates majority revenue from Switzerland business segment.
75GF Score
Get the complete analysis for HLVTY
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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