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Baloise Holding AG
OTC:BLHEF

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Baloise Holding AG Logo
Baloise Holding AG
OTC:BLHEF
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Price: 155.66 USD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

77.9B
-0.6%
Assets
Growth Rates:
1 Year
0%
3 Years
-12%
5 Years
-4%
7 Years
-3%
10 Years
+3%
74.6B
-0.6%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
-8%
5 Years
0%
7 Years
0%
10 Years
+5%
3.3B
-0.6%
Equity
Growth Rates:
1 Year
-5%
3 Years
-53%
5 Years
-46%
7 Years
-43%
10 Years
-33%

Balance Sheet Decomposition
Baloise Holding AG

77.9B
Assets
74.6B
Liabilities
77.9B
Assets
74.6B
Liabilities
Cash & Short-Term Investments 3B
PP&E 636.1m
Long-Term Investments 71.3B
Other Assets 2.9B
Insurance Policy Liabilities 69.8B
Long Term Debt 2.4B
Other Liabilities 2.5B

Balance Sheet
Baloise Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 970
2 840
3 173
3 552
4 036
3 988
4 004
4 074
3 371
2 985
Cash Equivalents
2 970
2 840
3 173
3 552
4 036
3 988
4 004
4 074
3 371
2 985
Insurance Receivable
409
389
384
444
433
499
516
450
0
0
PP&E Net
379
399
349
353
318
363
466
420
595
636
PP&E Gross
379
399
349
353
318
363
466
420
595
636
Accumulated Depreciation
614
475
424
416
483
477
497
507
319
320
Intangible Assets
837
771
770
921
962
954
1 052
1 081
141
123
Goodwill
72
67
66
81
79
81
103
100
96
92
Note Receivable
18 605
367
517
447
387
354
343
338
666
785
Long-Term Investments
54 104
70 090
71 405
75 422
72 435
78 302
79 307
81 013
71 090
71 324
Other Long-Term Assets
50
2 060
2 032
1 133
81
104
96
80
489
305
Other Assets
1 988
1 866
1 984
2 251
2 203
2 454
2 581
2 525
1 643
1 716
Total Assets
79 342
N/A
78 782
-1%
80 614
+2%
84 524
+5%
80 855
-4%
87 018
+8%
88 365
+2%
89 979
+2%
77 995
-13%
77 873
0%
Liabilities
Insurance Policy Liabilities
68 260
66 439
68 092
72 411
69 944
74 681
75 748
77 314
69 661
69 758
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
659
526
501
675
743
744
612
747
30
57
Total Current Liabilities
659
526
501
675
743
744
612
747
30
57
Long-Term Debt
1 702
1 708
1 470
1 743
1 745
2 368
2 363
2 426
2 609
2 391
Deferred Income Tax
1 066
910
945
922
908
939
1 000
1 002
381
419
Minority Interest
40
35
32
63
38
2
2
15
12
9
Other Liabilities
1 825
3 746
3 833
2 363
1 507
1 571
1 655
1 190
1 897
1 988
Total Liabilities
73 551
N/A
73 363
0%
74 873
+2%
78 178
+4%
74 884
-4%
80 304
+7%
81 381
+1%
82 694
+2%
74 589
-10%
74 623
+0%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
5 661
5 936
6 303
6 498
6 773
7 194
7 353
7 187
3 472
3 294
Unrealized Security Profit/Loss
376
217
318
4
515
3
204
179
0
0
Treasury Stock
250
305
248
152
292
482
578
85
72
49
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5 791
N/A
5 419
-6%
5 741
+6%
6 346
+11%
5 971
-6%
6 714
+12%
6 984
+4%
7 285
+4%
3 405
-53%
3 250
-5%
Total Liabilities & Equity
79 342
N/A
78 782
-1%
80 614
+2%
84 524
+5%
80 855
-4%
87 018
+8%
88 365
+2%
89 979
+2%
77 995
-13%
77 873
0%
Shares Outstanding
Common Shares Outstanding
47
47
48
47
47
46
45
45
45
45

See Also

Summary
BLHEF intrinsic value, competitors valuation, and company profile.
DCF Valuation
BLHEF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BLHEF stock valuation using valuation multiples.
Wall Street Estimates
BLHEF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BLHEF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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