Helvetia Holding AG (CHIX:HELNZ) Net Issuance of Debt : CHF-33 Mil (TTM As of Dec. 2024)

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What is Helvetia 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. Helvetia Holding AG's net issuance of debt for the six months ended in Dec. 2024 was CHF-226 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was CHF-33 Mil.

Helvetia Holding AG Net Issuance of Debt Historical Data

The historical data trend for Helvetia 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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Helvetia Holding AG Net Issuance of Debt Chart

Helvetia Holding AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

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Dec23

Dec24

Net Issuance of Debt

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538.70

-199.30

411.00

-75.70

-32.80

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
Net Issuance of Debt	Get a 7-Day Free Trial															4.70	-11.70	-64.00	192.80	-225.60

Helvetia 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-33 Mil.

Helvetia Holding AG Net Issuance of Debt Related Terms

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Helvetia Holding AG Business Description

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0ACB:UK HELN:Switzerland

Address

Dufourstrasse 40, St. Gallen, CHE, 9001

Website

https://www.helvetia.com

Helvetia Holding AG is a diversified insurance company. Its business focuses on retail customers as well as corporations of all sizes, providing them with various life and non-life insurance products. The various insurance products offered by the company include term life policies, whole life policies, endowment plans, property insurance, pension plans, motor insurance, reinsurance services, and others. In addition, it is engaged in offering fund management and asset management services on a fee basis. The company's reportable segments are Switzerland, Spain, German, Italian, and Austrian Markets (GIAM), Speciality Markets, and Corporate and other. A majority of its revenue is generated from Switzerland.

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